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EMNT
(NYSEARCA)
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
$98.71-- (--)
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OverviewHoldingsDividendsHistorical

EMNT ETF Dividends: PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.7900
Monthly
Dividend Yield
3.84%
Last ex-date: Apr 1, 2026
5-Year CAGR
-3.81%
Compound annual growth rate
Dividend Growth
-24.65%
Year-over-year change

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2900
Last Ex-DateApr 1, 2026
Last Payment DateApr 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-24.65%
3-Year CAGR-49.01%
5-Year CAGR-3.81%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.5149
10-Year Average$2.4854
First PaymentDec 30, 2019

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 3, 2026-$0.2900Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 15, 2026$0.2900Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 15, 2026$0.3100Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 13, 2024$0.3100Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 13, 2024$0.3200Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 13, 2024$0.3600Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 13, 2024$0.3500Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 13, 2024$0.3500Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 13, 2024$0.3600Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 13, 2024$0.3800Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 13, 2024$0.3800Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 13, 2024$0.3800Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 13, 2024$0.3900Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 13, 2024$0.4000Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 13, 2024$0.4200Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.4800Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 11, 2024$0.4100Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 11, 2024$0.4100Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.4000Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 11, 2024$0.4300Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 11, 2024$0.4300Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.4000Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 11, 2024$0.4400Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 11, 2024$0.4200Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 11, 2024$0.4200Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 11, 2024$0.4000Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 11, 2024$0.4200Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.4380Monthly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 26, 2023$0.0700Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Feb 3, 2023$0.4300Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Feb 3, 2023$0.4100Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Feb 3, 2023$0.4300Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Feb 3, 2023$0.4000Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Feb 3, 2023$0.3800Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Feb 3, 2023$0.4070Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Feb 3, 2023$0.3400Monthly
May 1, 2023May 2, 2023May 4, 2023Feb 3, 2023$0.3100Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Feb 3, 2023$0.3500Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Feb 3, 2023$0.2800Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 31, 2023$0.2800Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Dec 28, 2022$0.3100Monthly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.7613Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Jan 16, 2022$0.3000Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Jan 16, 2022$0.3000Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 16, 2022$0.2500Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.1800Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jan 16, 2022$0.1400Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jan 16, 2022$0.1100Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022Jan 16, 2022$0.0920Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.0810Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0640Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Jan 16, 2022$0.0630Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 16, 2022$0.0480Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0470Monthly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Dec 28, 2021$0.1019-
Dec 10, 2021Dec 13, 2021Dec 15, 2021Dec 9, 2021$0.0797-
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0390Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0330Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0330Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.0300Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0400Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.0400Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.0450Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.0600Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.0600Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.0500Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.0700Monthly
Dec 30, 2020-Jan 5, 2021Jan 23, 2020$0.1200Monthly
Dec 1, 2020-Dec 4, 2020Jan 23, 2020$0.1100Monthly
Nov 2, 2020-Nov 5, 2020Jan 23, 2020$0.0900Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.0800Monthly
Sep 1, 2020-Sep 4, 2020Jan 23, 2020$0.0800Monthly
Aug 3, 2020-Aug 6, 2020Jan 23, 2020$0.0806Monthly
Jul 1, 2020-Jul 7, 2020Jan 23, 2020$0.1300Monthly
Jun 1, 2020-Jun 4, 2020Jan 23, 2020$0.1500Monthly
May 1, 2020-May 6, 2020Jan 23, 2020$0.1600Monthly
Apr 1, 2020-Apr 6, 2020Jan 23, 2020$0.1400Monthly
Mar 2, 2020-Mar 5, 2020Jan 23, 2020$0.1600Monthly
Feb 3, 2020-Feb 6, 2020Jan 23, 2020$0.1500-
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.1300-

Frequently Asked Questions About PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Dividends

What is the dividend yield for EMNT?

EMNT has a dividend yield of 3.84% based on current price and annual dividend payments.

When does EMNT pay dividends?

EMNT pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EMNT?

The most recent ex-dividend date for EMNT is April 1, 2026. See the full history in the payment table below.

Has EMNT increased its dividend?

Review the growth metrics section to analyze EMNT's dividend growth trends and historical payout patterns.

How much dividend does EMNT pay annually?

EMNT pays an annual dividend of $3.79 per share based on recent distributions.