Annual Dividend (TTM)
$4.2900
Monthly
Dividend Yield
4.34%
Last ex-date: Feb 2, 2026
5-Year CAGR
-15.71%
Compound annual growth rate
Dividend Growth
-15.22%
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$0.3100
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-15.22%
3-Year CAGR-59.08%
5-Year CAGR-15.71%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.3989
10-Year Average$2.4129
First PaymentDec 30, 2019

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
Feb 2, 2026Feb 2, 2026Feb 4, 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-