PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
NYSEARCA: EMNT · Real-Time Price · USD
98.85
-0.02 (-0.02%)
Oct 30, 2025, 12:58 PM EDT - Market open
EMNT Dividend Information
EMNT has a dividend yield of 4.77% and paid $4.71 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
4.77%
Annual Dividend
$4.71
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-7.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.350 | Oct 3, 2025 |
| Sep 2, 2025 | $0.350 | Sep 4, 2025 |
| Aug 1, 2025 | $0.360 | Aug 5, 2025 |
| Jul 1, 2025 | $0.380 | Jul 3, 2025 |
| Jun 2, 2025 | $0.380 | Jun 4, 2025 |
| May 1, 2025 | $0.380 | May 5, 2025 |
| Apr 1, 2025 | $0.390 | Apr 3, 2025 |
| Mar 3, 2025 | $0.400 | Mar 5, 2025 |
| Feb 3, 2025 | $0.420 | Feb 5, 2025 |
| Dec 31, 2024 | $0.480 | Jan 3, 2025 |
| Dec 2, 2024 | $0.410 | Dec 4, 2024 |
| Nov 1, 2024 | $0.410 | Nov 5, 2024 |
| Oct 1, 2024 | $0.400 | Oct 3, 2024 |
| Sep 3, 2024 | $0.430 | Sep 5, 2024 |
| Aug 1, 2024 | $0.430 | Aug 5, 2024 |
| Jul 1, 2024 | $0.400 | Jul 3, 2024 |
| Jun 3, 2024 | $0.440 | Jun 5, 2024 |
| May 1, 2024 | $0.420 | May 6, 2024 |
| Apr 1, 2024 | $0.420 | Apr 4, 2024 |
| Mar 1, 2024 | $0.400 | Mar 6, 2024 |
| Feb 1, 2024 | $0.420 | Feb 6, 2024 |
| Dec 28, 2023 | $0.438 | Jan 3, 2024 |
| Dec 27, 2023 | $0.070 | Jan 2, 2024 |
| Dec 1, 2023 | $0.430 | Dec 6, 2023 |
| Nov 1, 2023 | $0.410 | Nov 6, 2023 |
| Oct 2, 2023 | $0.430 | Oct 5, 2023 |
| Sep 1, 2023 | $0.400 | Sep 7, 2023 |
| Aug 1, 2023 | $0.380 | Aug 4, 2023 |
| Jul 3, 2023 | $0.407 | Jul 7, 2023 |
| Jun 1, 2023 | $0.340 | Jun 6, 2023 |
| May 1, 2023 | $0.310 | May 4, 2023 |
| Apr 3, 2023 | $0.350 | Apr 6, 2023 |
| Mar 1, 2023 | $0.280 | Mar 6, 2023 |
| Feb 1, 2023 | $0.280 | Feb 6, 2023 |
| Dec 29, 2022 | $0.310 | Jan 4, 2023 |
| Dec 28, 2022 | $0.7613 | Jan 3, 2023 |
| Dec 1, 2022 | $0.300 | Dec 6, 2022 |
| Nov 1, 2022 | $0.300 | Nov 4, 2022 |
| Oct 3, 2022 | $0.250 | Oct 6, 2022 |
| Sep 1, 2022 | $0.180 | Sep 7, 2022 |
| Aug 1, 2022 | $0.140 | Aug 4, 2022 |
| Jul 1, 2022 | $0.110 | Jul 7, 2022 |
| Jun 1, 2022 | $0.092 | Jun 6, 2022 |
| May 2, 2022 | $0.081 | May 5, 2022 |
| Apr 1, 2022 | $0.064 | Apr 6, 2022 |
| Mar 1, 2022 | $0.063 | Mar 4, 2022 |
| Feb 1, 2022 | $0.048 | Feb 4, 2022 |
| Dec 30, 2021 | $0.047 | Jan 4, 2022 |
| Dec 29, 2021 | $0.1019 | Jan 3, 2022 |
| Dec 10, 2021 | $0.07968 | Dec 15, 2021 |
| Dec 1, 2021 | $0.039 | Dec 6, 2021 |
| Nov 1, 2021 | $0.033 | Nov 4, 2021 |
| Oct 1, 2021 | $0.033 | Oct 6, 2021 |
| Sep 1, 2021 | $0.030 | Sep 7, 2021 |
| Aug 2, 2021 | $0.040 | Aug 5, 2021 |
| Jul 1, 2021 | $0.040 | Jul 7, 2021 |
| Jun 1, 2021 | $0.045 | Jun 4, 2021 |
| May 3, 2021 | $0.060 | May 6, 2021 |
| Apr 1, 2021 | $0.060 | Apr 7, 2021 |
| Mar 1, 2021 | $0.050 | Mar 4, 2021 |
| Feb 1, 2021 | $0.070 | Feb 4, 2021 |
| Dec 30, 2020 | $0.120 | Jan 5, 2021 |
| Dec 1, 2020 | $0.110 | Dec 4, 2020 |
| Nov 2, 2020 | $0.090 | Nov 5, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.