PIMCO Enhanced Short Maturity Active ESG ETF

EMNT

$98.69 +0.03 (0.04%)

Dividend Yield 4.46%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
January 5, 2026	$0.31	2025-12-31	2025-12-31
December 3, 2025	$0.32	2025-12-01	2025-12-01
November 5, 2025	$0.36	2025-11-03	2025-11-03
October 3, 2025	$0.35	2025-10-01	2025-10-01
September 4, 2025	$0.35	2025-09-02	2025-09-02
August 5, 2025	$0.36	2025-08-01	2025-08-01
July 3, 2025	$0.38	2025-07-01	2025-07-01
June 4, 2025	$0.38	2025-06-02	2025-06-02
May 5, 2025	$0.38	2025-05-01	2025-05-01
April 3, 2025	$0.39	2025-04-01	2025-04-01
March 5, 2025	$0.40	2025-03-03	2025-03-03
February 5, 2025	$0.42	2025-02-03	2025-02-03
January 3, 2025	$0.48	2024-12-31	2024-12-31
December 4, 2024	$0.41	2024-12-02	2024-12-02
November 5, 2024	$0.41	2024-11-01	2024-11-01
October 3, 2024	$0.40	2024-10-01	2024-10-01
September 5, 2024	$0.43	2024-09-03	2024-09-03
August 5, 2024	$0.43	2024-08-01	2024-08-01
July 3, 2024	$0.40	2024-07-01	2024-07-01
June 5, 2024	$0.44	2024-06-03	2024-06-03
May 6, 2024	$0.42	2024-05-01	2024-05-02
April 4, 2024	$0.42	2024-04-01	2024-04-02
March 6, 2024	$0.40	2024-03-01	2024-03-04
February 6, 2024	$0.42	2024-02-01	2024-02-02
January 3, 2024	$0.44	2023-12-28	2023-12-29
January 2, 2024	$0.07	2023-12-27	2023-12-28
December 6, 2023	$0.43	2023-12-01	2023-12-04
November 6, 2023	$0.41	2023-11-01	2023-11-02
October 5, 2023	$0.43	2023-10-02	2023-10-03
September 7, 2023	$0.40	2023-09-01	2023-09-05
August 4, 2023	$0.38	2023-08-01	2023-08-02
July 7, 2023	$0.41	2023-07-03	2023-07-05
June 6, 2023	$0.34	2023-06-01	2023-06-02
May 4, 2023	$0.31	2023-05-01	2023-05-02
April 6, 2023	$0.35	2023-04-03	2023-04-04
March 6, 2023	$0.28	2023-03-01	2023-03-02
February 6, 2023	$0.28	2023-02-01	2023-02-02
January 4, 2023	$0.31	2022-12-29	2022-12-30
January 3, 2023	$0.76	2022-12-28	2022-12-29
December 6, 2022	$0.30	2022-12-01	2022-12-02
November 4, 2022	$0.30	2022-11-01	2022-11-02
October 6, 2022	$0.25	2022-10-03	2022-10-04
September 7, 2022	$0.18	2022-09-01	2022-09-02
August 4, 2022	$0.14	2022-08-01	2022-08-02
July 7, 2022	$0.11	2022-07-01	2022-07-05
June 6, 2022	$0.09	2022-06-01	2022-06-02
May 5, 2022	$0.08	2022-05-02	2022-05-03
April 6, 2022	$0.06	2022-04-01	2022-04-04
March 4, 2022	$0.06	2022-03-01	2022-03-02
February 4, 2022	$0.05	2022-02-01	2022-02-02
January 4, 2022	$0.05	2021-12-30	2021-12-31
January 3, 2022	$0.10	2021-12-29	2021-12-30
December 15, 2021	$0.01	2021-12-10	2021-12-13
December 6, 2021	$0.04	2021-12-01	2021-12-02
November 4, 2021	$0.03	2021-11-01	2021-11-02
October 6, 2021	$0.03	2021-10-01	2021-10-04
September 7, 2021	$0.03	2021-09-01	2021-09-02
August 5, 2021	$0.04	2021-08-02	2021-08-03
July 7, 2021	$0.04	2021-07-01	2021-07-02
June 4, 2021	$0.04	2021-06-01	2021-06-02
May 6, 2021	$0.06	2021-05-03	2021-05-04
April 7, 2021	$0.06	2021-04-01	2021-04-05
March 4, 2021	$0.05	2021-03-01	2021-03-02
February 4, 2021	$0.07	2021-02-01	2021-02-02
January 5, 2021	$0.12	2020-12-30	2020-12-31
December 4, 2020	$0.11	2020-12-01	2020-12-02
November 5, 2020	$0.09	2020-11-02	2020-11-03
October 6, 2020	$0.08	2020-10-01	2020-10-02
September 4, 2020	$0.08	2020-09-01	2020-09-02
August 6, 2020	$0.08	2020-08-03	2020-08-04
July 7, 2020	$0.13	2020-07-01	2020-07-02
June 4, 2020	$0.15	2020-06-01	2020-06-02
May 6, 2020	$0.16	2020-05-01	2020-05-04
April 6, 2020	$0.14	2020-04-01	2020-04-02
March 5, 2020	$0.16	2020-03-02	2020-03-03
February 6, 2020	$0.15	2020-02-03	2020-02-04
January 3, 2020	$0.13	2019-12-30	2019-12-31

Dividends Summary

PIMCO Enhanced Short Maturity Active ESG ETF has issued 77 dividend payments over the past 6 years
The most recent dividend was paid 6 days ago, on January 5, 2026
The highest dividend payed out to investors during this period was $0.76 per share
The average dividend paid during this period was $0.25 per share.

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