Dividends Inside 
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EMNT
$98.93 (- $0.04 - 0.04%)
Last updated: 2026-08-18 16:55 UTC
Dividend Yield
3.89%
Dividend Growth
1Y +10.18%
3Y +29.71%
5YN/A
10YN/A
Next Dividend
$0.3200
Sep 04, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$5.4100
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-04 | 2026-10-01 | $0.3200 | N/A | Projected | 3.89% | No Change |
| 2026-09-04 | 2026-09-01 | $0.3200 | N/A | Projected | 3.89% | No Change |
| 2026-07-06 | 2026-07-01 | $0.3200 | N/A | Paid | 3.89% | No Change |
| 2026-06-03 | 2026-06-01 | $0.3200 | N/A | Paid | 3.89% | +0.0100 (3.23%) |
| 2026-05-05 | 2026-05-01 | $0.3100 | N/A | Paid | 3.77% | +0.0200 (6.90%) |
| 2026-04-03 | 2026-04-01 | $0.2900 | N/A | Paid | 3.53% | No Change |
| 2026-03-04 | 2026-03-02 | $0.2900 | N/A | Paid | 3.53% | -0.0200 (-6.45%) |
| 2026-02-04 | 2026-02-02 | $0.3100 | N/A | Paid | 3.77% | No Change |
| 2026-01-05 | 2025-12-31 | $0.3100 | N/A | Paid | 3.77% | -0.0100 (-3.12%) |
| 2025-12-03 | 2025-12-01 | $0.3200 | N/A | Paid | 3.90% | -0.0400 (-11.11%) |
| 2025-11-05 | 2025-11-03 | $0.3600 | N/A | Paid | 4.38% | +0.0100 (2.86%) |
| 2025-10-03 | 2025-10-01 | $0.3500 | N/A | Paid | 4.26% | No Change |
| 2025-09-04 | 2025-09-02 | $0.3500 | N/A | Paid | 4.26% | -0.0100 (-2.78%) |
| 2025-08-05 | 2025-08-01 | $0.3600 | N/A | Paid | 4.39% | -0.0200 (-5.26%) |
| 2025-07-03 | 2025-07-01 | $0.3800 | N/A | Paid | 4.63% | No Change |
| 2025-06-04 | 2025-06-02 | $0.3800 | N/A | Paid | 4.63% | No Change |
| 2025-05-05 | 2025-05-01 | $0.3800 | N/A | Paid | 4.64% | -0.0100 (-2.56%) |
| 2025-04-03 | 2025-04-01 | $0.3900 | N/A | Paid | 4.75% | -0.0100 (-2.50%) |
| 2025-03-05 | 2025-03-03 | $0.4000 | N/A | Paid | 4.87% | -0.0200 (-4.76%) |
| 2025-02-05 | 2025-02-03 | $0.4200 | N/A | Paid | 5.12% | -0.0600 (-12.50%) |
| 2025-01-03 | 2024-12-31 | $0.4800 | N/A | Paid | 5.85% | +0.0700 (17.07%) |
| 2024-12-04 | 2024-12-02 | $0.4100 | N/A | Paid | 4.99% | No Change |
| 2024-11-05 | 2024-11-01 | $0.4100 | N/A | Paid | 4.99% | +0.0100 (2.50%) |
| 2024-10-03 | 2024-10-01 | $0.4000 | N/A | Paid | 4.87% | -0.0300 (-6.98%) |
| 2024-09-05 | 2024-09-03 | $0.4300 | N/A | Paid | 5.24% | No Change |
| 2024-08-05 | 2024-08-01 | $0.4300 | N/A | Paid | 5.24% | +0.0300 (7.50%) |
| 2024-07-03 | 2024-07-01 | $0.4000 | N/A | Paid | 4.88% | -0.0400 (-9.09%) |
| 2024-06-05 | 2024-06-03 | $0.4400 | N/A | Paid | 5.37% | +0.0200 (4.76%) |
| 2024-05-06 | 2024-05-01 | $0.4200 | N/A | Paid | 5.13% | No Change |
| 2024-04-04 | 2024-04-01 | $0.4200 | N/A | Paid | 5.13% | +0.0200 (5.00%) |
| 2024-03-06 | 2024-03-01 | $0.4000 | N/A | Paid | 4.88% | -0.0200 (-4.76%) |
| 2024-02-06 | 2024-02-01 | $0.4200 | N/A | Paid | 5.13% | -0.0180 (-4.11%) |
| 2024-01-03 | 2023-12-28 | $0.4380 | N/A | Paid | 5.37% | +0.3680 (525.71%) |
| 2024-01-02 | 2023-12-27 | $0.0700 | N/A | Paid | 0.86% | -0.3600 (-83.72%) |
| 2023-12-06 | 2023-12-01 | $0.4300 | N/A | Paid | 5.27% | +0.0200 (4.88%) |
| 2023-11-06 | 2023-11-01 | $0.4100 | N/A | Paid | 5.03% | -0.0200 (-4.65%) |
| 2023-10-05 | 2023-10-02 | $0.4300 | N/A | Paid | 5.28% | +0.0300 (7.50%) |
| 2023-09-07 | 2023-09-01 | $0.4000 | N/A | Paid | 4.91% | +0.0200 (5.26%) |
| 2023-08-04 | 2023-08-01 | $0.3800 | N/A | Paid | 4.67% | -0.0270 (-6.63%) |
| 2023-07-07 | 2023-07-03 | $0.4070 | N/A | Paid | 5.00% | +0.0670 (19.71%) |
| 2023-06-06 | 2023-06-01 | $0.3400 | N/A | Paid | 4.18% | +0.0300 (9.68%) |
| 2023-05-04 | 2023-05-01 | $0.3100 | N/A | Paid | 3.81% | -0.0400 (-11.43%) |
| 2023-04-06 | 2023-04-03 | $0.3500 | N/A | Paid | 4.31% | +0.0700 (25.00%) |
| 2023-03-06 | 2023-03-01 | $0.2800 | N/A | Paid | 3.45% | No Change |
| 2023-02-06 | 2023-02-01 | $0.2800 | N/A | Paid | 3.45% | -0.0300 (-9.68%) |
| 2023-01-04 | 2022-12-29 | $0.3100 | N/A | Paid | 3.83% | -0.4513 (-59.28%) |
| 2023-01-03 | 2022-12-28 | $0.7613 | N/A | Paid | 9.42% | +0.0003 (0.04%) |
| 2023-01-03 | 2022-12-28 | $0.7610 | N/A | Paid | 9.42% | +0.4610 (153.67%) |
| 2022-12-06 | 2022-12-01 | $0.3000 | N/A | Paid | 3.68% | No Change |
| 2022-11-04 | 2022-11-01 | $0.3000 | N/A | Paid | 3.69% | +0.0500 (20.00%) |
| 2022-10-06 | 2022-10-03 | $0.2500 | N/A | Paid | 3.07% | +0.0700 (38.89%) |
| 2022-09-07 | 2022-09-01 | $0.1800 | N/A | Paid | 2.19% | +0.0400 (28.57%) |
| 2022-08-04 | 2022-08-01 | $0.1400 | N/A | Paid | 1.71% | +0.0300 (27.27%) |
| 2022-07-07 | 2022-07-01 | $0.1100 | N/A | Paid | 1.34% | +0.0180 (19.57%) |
| 2022-06-06 | 2022-06-01 | $0.0920 | N/A | Paid | 1.12% | +0.0110 (13.58%) |
| 2022-05-05 | 2022-05-02 | $0.0810 | N/A | Paid | 0.98% | +0.0170 (26.56%) |
| 2022-04-06 | 2022-04-01 | $0.0640 | N/A | Paid | 0.78% | +0.0010 (1.59%) |
| 2022-03-04 | 2022-03-01 | $0.0630 | N/A | Paid | 0.76% | +0.0150 (31.25%) |
| 2022-02-04 | 2022-02-01 | $0.0480 | N/A | Paid | 0.58% | +0.0010 (2.13%) |
| 2022-01-04 | 2021-12-30 | $0.0470 | N/A | Paid | 0.56% | -0.0549 (-53.88%) |
| 2022-01-03 | 2021-12-29 | $0.1019 | N/A | Paid | 1.22% | -0.1021 (-50.05%) |
| 2022-01-03 | 2021-12-29 | $0.2040 | N/A | Paid | 2.44% | +0.1240 (155.00%) |
| 2021-12-15 | 2021-12-10 | $0.0800 | N/A | Paid | 0.96% | +0.0003 (0.38%) |
| 2021-12-15 | 2021-12-10 | $0.0797 | N/A | Paid | 0.95% | +0.0407 (104.36%) |
| 2021-12-06 | 2021-12-01 | $0.0390 | N/A | Paid | 0.47% | +0.0060 (18.18%) |
| 2021-11-04 | 2021-11-01 | $0.0330 | N/A | Paid | 0.39% | No Change |
| 2021-10-06 | 2021-10-01 | $0.0330 | N/A | Paid | 0.39% | +0.0030 (10.00%) |
| 2021-09-07 | 2021-09-01 | $0.0300 | N/A | Paid | 0.36% | -0.0100 (-25.00%) |
| 2021-08-05 | 2021-08-02 | $0.0400 | N/A | Paid | 0.48% | No Change |
| 2021-07-07 | 2021-07-01 | $0.0400 | N/A | Paid | 0.48% | -0.0050 (-11.11%) |
| 2021-06-04 | 2021-06-01 | $0.0450 | N/A | Paid | 0.54% | No Change |
| 2021-06-01 | 2021-06-01 | $0.0450 | N/A | Paid | 0.54% | -0.0150 (-25.00%) |
| 2021-05-03 | 2021-05-03 | $0.0600 | N/A | Paid | 0.72% | No Change |
| 2021-04-01 | 2021-04-01 | $0.0600 | N/A | Paid | 0.72% | +0.0100 (20.00%) |
| 2021-03-01 | 2021-03-01 | $0.0500 | N/A | Paid | 0.60% | -0.0200 (-28.57%) |
| 2021-02-01 | 2021-02-01 | $0.0700 | N/A | Paid | 0.83% | -0.0500 (-41.67%) |
| 2020-12-30 | 2020-12-30 | $0.1200 | N/A | Paid | 1.43% | +0.0100 (9.09%) |
| 2020-12-01 | 2020-12-01 | $0.1100 | N/A | Paid | 1.31% | +0.0200 (22.22%) |
| 2020-11-02 | 2020-11-02 | $0.0900 | N/A | Paid | 1.07% | +0.0100 (12.50%) |
| 2020-10-01 | 2020-10-01 | $0.0800 | N/A | Paid | 0.95% | No Change |
| 2020-09-01 | 2020-09-01 | $0.0800 | N/A | Paid | 0.95% | -0.0010 (-1.23%) |
| 2020-08-03 | 2020-08-03 | $0.0810 | N/A | Paid | 0.96% | -0.0490 (-37.69%) |
| 2020-07-01 | 2020-07-01 | $0.1300 | N/A | Paid | 1.55% | -0.0200 (-13.33%) |
| 2020-06-01 | 2020-06-01 | $0.1500 | N/A | Paid | 1.80% | -0.0100 (-6.25%) |
| 2020-05-01 | 2020-05-01 | $0.1600 | N/A | Paid | 1.93% | +0.0200 (14.29%) |
| 2020-04-01 | 2020-04-01 | $0.1400 | N/A | Paid | 1.70% | -0.0200 (-12.50%) |
| 2020-03-02 | 2020-03-02 | $0.1600 | N/A | Paid | 1.91% | +0.0100 (6.67%) |
| 2020-02-03 | 2020-02-03 | $0.1500 | N/A | Paid | 1.79% | +0.0200 (15.38%) |
| 2019-12-30 | 2019-12-30 | $0.1300 | N/A | Paid | 1.56% | -0.1600 (-55.17%) |
| N/A | 2026-04-01 | $0.2900 | N/A | Paid | 3.53% | No Change |
| N/A | 2026-03-02 | $0.2900 | N/A | Paid | 3.53% | -0.0200 (-6.45%) |
| N/A | 2026-02-02 | $0.3100 | N/A | Paid | 3.77% | No Change |
| N/A | 2025-12-31 | $0.3100 | N/A | Paid | 3.77% | -0.0100 (-3.12%) |
| N/A | 2025-12-01 | $0.3200 | N/A | Paid | 3.90% | – |