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

Assets	$216.05M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	2.19M
Dividend (ttm)	$3.84
Dividend Yield	3.89%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,497
Open	98.63
Previous Close	98.65
Day's Range	98.62 - 98.66
52-Week Low	98.48
52-Week High	99.40
Beta	0.02
Holdings	262
Inception Date	Dec 10, 2019

About EMNT

Fund Home Page

The PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that seeks greater income and total return potential than money market funds by investing in short-term debt securities with an ESG screen. EMNT was launched on Dec 10, 2019 and is issued by PIMCO.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMNT
• ETF Provider: PIMCO

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.330	Sep 3, 2026
Aug 3, 2026	$0.330	Aug 5, 2026
Jul 1, 2026	$0.320	Jul 6, 2026
Jun 1, 2026	$0.320	Jun 3, 2026
May 1, 2026	$0.310	May 5, 2026
Apr 1, 2026	$0.290	Apr 3, 2026

Performance

EMNT had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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