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

Assets	$211.37M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	2.14M
Dividend (ttm)	$4.01
Dividend Yield	4.06%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,667
Open	98.79
Previous Close	98.82
Day's Range	98.79 - 98.82
52-Week Low	98.35
52-Week High	99.40
Beta	0.02
Holdings	252
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
May 1, 2026	$0.310	May 5, 2026
Apr 1, 2026	$0.290	Apr 3, 2026
Mar 2, 2026	$0.290	Mar 4, 2026
Feb 2, 2026	$0.310	Feb 4, 2026
Dec 31, 2025	$0.310	Jan 5, 2026
Dec 1, 2025	$0.320	Dec 3, 2025

Performance

EMNT had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.