PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) Dividend History

Dividend Yield: 4.90%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 05, 2025	$0.36	08/01/2025	08/01/2025
July 03, 2025	$0.38	07/01/2025	07/01/2025
June 04, 2025	$0.38	06/02/2025	06/02/2025
May 05, 2025	$0.38	05/01/2025	05/01/2025
April 03, 2025	$0.39	04/01/2025	04/01/2025
March 05, 2025	$0.40	03/03/2025	03/03/2025
February 05, 2025	$0.42	02/03/2025	02/03/2025
January 03, 2025	$0.48	12/31/2024	12/31/2024
December 04, 2024	$0.41	12/02/2024	12/02/2024
November 05, 2024	$0.41	11/01/2024	11/01/2024
October 03, 2024	$0.40	10/01/2024	10/01/2024
September 05, 2024	$0.43	09/03/2024	09/03/2024
August 05, 2024	$0.43	08/01/2024	08/01/2024
July 03, 2024	$0.40	07/01/2024	07/01/2024
June 05, 2024	$0.44	06/03/2024	06/03/2024
May 06, 2024	$0.42	05/01/2024	05/02/2024
April 04, 2024	$0.42	04/01/2024	04/02/2024
March 06, 2024	$0.40	03/01/2024	03/04/2024
February 06, 2024	$0.42	02/01/2024	02/02/2024
January 03, 2024	$0.44	12/28/2023	12/29/2023
January 02, 2024	$0.07	12/27/2023	12/28/2023
December 06, 2023	$0.43	12/01/2023	12/04/2023
November 06, 2023	$0.41	11/01/2023	11/02/2023
October 05, 2023	$0.43	10/02/2023	10/03/2023
September 07, 2023	$0.40	09/01/2023	09/05/2023
August 04, 2023	$0.38	08/01/2023	08/02/2023
July 07, 2023	$0.41	07/03/2023	07/05/2023
June 06, 2023	$0.34	06/01/2023	06/02/2023
May 04, 2023	$0.31	05/01/2023	05/02/2023
April 06, 2023	$0.35	04/03/2023	04/04/2023
March 06, 2023	$0.28	03/01/2023	03/02/2023
February 06, 2023	$0.28	02/01/2023	02/02/2023
January 04, 2023	$0.31	12/29/2022	12/30/2022
January 03, 2023	$0.76	12/28/2022	12/29/2022
December 06, 2022	$0.30	12/01/2022	12/02/2022
November 04, 2022	$0.30	11/01/2022	11/02/2022
October 06, 2022	$0.25	10/03/2022	10/04/2022
September 07, 2022	$0.18	09/01/2022	09/02/2022
August 04, 2022	$0.14	08/01/2022	08/02/2022
July 07, 2022	$0.11	07/01/2022	07/05/2022
June 06, 2022	$0.09	06/01/2022	06/02/2022
May 05, 2022	$0.08	05/02/2022	05/03/2022
April 06, 2022	$0.06	04/01/2022	04/04/2022
March 04, 2022	$0.06	03/01/2022	03/02/2022
February 04, 2022	$0.05	02/01/2022	02/02/2022
January 04, 2022	$0.05	12/30/2021	12/31/2021
January 03, 2022	$0.10	12/29/2021	12/30/2021
December 15, 2021	$0.01	12/10/2021	12/13/2021
December 06, 2021	$0.04	12/01/2021	12/02/2021
November 04, 2021	$0.03	11/01/2021	11/02/2021
October 06, 2021	$0.03	10/01/2021	10/04/2021
September 07, 2021	$0.03	09/01/2021	09/02/2021
August 05, 2021	$0.04	08/02/2021	08/03/2021
July 07, 2021	$0.04	07/01/2021	07/02/2021
June 04, 2021	$0.05	06/01/2021	06/02/2021
May 06, 2021	$0.06	05/03/2021	05/04/2021
April 07, 2021	$0.06	04/01/2021	04/05/2021
March 04, 2021	$0.05	03/01/2021	03/02/2021
February 04, 2021	$0.07	02/01/2021	02/02/2021
January 05, 2021	$0.12	12/30/2020	12/31/2020
December 04, 2020	$0.11	12/01/2020	12/02/2020
November 05, 2020	$0.09	11/02/2020	11/03/2020
October 06, 2020	$0.08	10/01/2020	10/02/2020
September 04, 2020	$0.08	09/01/2020	09/02/2020
August 06, 2020	$0.08	08/03/2020	08/04/2020
July 07, 2020	$0.13	07/01/2020	07/02/2020
June 04, 2020	$0.15	06/01/2020	06/02/2020
May 06, 2020	$0.16	05/01/2020	05/04/2020
April 06, 2020	$0.14	04/01/2020	04/02/2020
March 05, 2020	$0.16	03/02/2020	03/03/2020
February 06, 2020	$0.15	02/03/2020	02/04/2020
January 03, 2020	$0.13	12/30/2019	12/31/2019

Dividends Summary

PIMCO Enhanced Short Maturity Active ESG ETF has issued 72 dividend payments over the past 5 years
The most recent dividend was paid 14 days ago, on August 5, 2025
The first recorded dividend was paid on January 3, 2020
The highest dividend payout was $0.76 per share
The average dividend over this 5 year span is $0.24 per share
PIMCO Enhanced Short Maturity Active ESG ETF has increased its dividend payments by 176.92% since 2020

Page data last updated 08/19/2025 16:43:59 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included