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EMNT Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 05, 2026
Dividend Amount Per Share
$0.33
Monthly
Dividend Yield
3.87%
Forward yield
4.01%
Dividend Growth (TTM)
-18.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Nov 2025Dec 31, 2025Mar 2026May 2026Jul 2026Sep 2026
EMNT dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.36
Dec 01, 2025$0.32
Dec 31, 2025$0.31
Feb 02, 2026$0.31
Mar 02, 2026$0.29
Apr 01, 2026$0.29
May 01, 2026$0.31
Jun 01, 2026$0.32
Jul 01, 2026$0.32
Aug 03, 2026$0.33
Sep 01, 2026$0.33
Oct 01, 2026$0.33

Dividend Growth (TTM YoY)​

-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 1, 2025Dec 31, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
EMNT dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025-8.9%
Dec 31, 2025-13.0%
Feb 02, 2026-15.2%
Mar 02, 2026-17.4%
Apr 01, 2026-18.9%
May 01, 2026-19.6%
Jun 01, 2026-19.9%
Jul 01, 2026-20.8%
Aug 03, 2026-20.2%
Sep 01, 2026-19.3%
Oct 01, 2026-18.9%

EMNT Dividend History

EMNT dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 05, 2026Monthly$0.33
Sep 01, 2026Sep 01, 2026Sep 03, 2026Monthly$0.33
Aug 03, 2026Aug 03, 2026Aug 05, 2026Monthly$0.33
Jul 01, 2026Jul 01, 2026Jul 06, 2026Monthly$0.32
Jun 01, 2026Jun 01, 2026Jun 03, 2026Monthly$0.32
May 01, 2026May 01, 2026May 05, 2026Monthly$0.31
Apr 01, 2026Apr 01, 2026Apr 03, 2026Monthly$0.29
Mar 02, 2026Mar 02, 2026Mar 04, 2026Monthly$0.29
Feb 02, 2026Feb 02, 2026Feb 04, 2026Monthly$0.31
Dec 31, 2025Dec 31, 2025Jan 05, 2026Monthly$0.31

The table shows PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

EMNT Annual Dividend Totals

EMNT annual dividend totals
YearPayoutsTotal Per Share
20269$2.83
202512$4.40
202412$5.06
202313$4.893
202213$2.248
202114$0.6737
202012$1.4506
20191$0.13

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

EMNT ETF News

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FAQ

Does PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund pay dividends?
Yes, EMNT has paid a dividend within the past 12 months. EMNT pays dividends monthly.
How much is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's dividend?
EMNT’s most recent dividend was $0.33 per share. EMNT’s annual dividend yield is 3.87%.
When is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ex-dividend date?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund’s last ex-dividend date was Oct 01, 2026. Shareholders who own EMNT ETF shares before this date received a dividend of $0.33 per share on Oct 05, 2026. EMNT’s next ex-dividend date has not been announced yet.
When is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund dividend payment date?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund’s last dividend payment date was Oct 05, 2026. Shareholders who own EMNT ETF shares before Oct 01, 2026 received $0.33 per share.