PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
NYSEARCA: EMNT · Real-Time Price · USD
98.43
+0.07 (0.07%)
At close: Apr 1, 2025, 3:46 PM
98.38
-0.05 (-0.05%)
Pre-market: Apr 2, 2025, 4:00 AM EDT

EMNT Dividend Information

EMNT has a dividend yield of 5.11% and paid $5.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
5.11%
Annual Dividend
$5.03
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2025$0.390Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.400Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.420Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.480Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.410Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.410Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.400Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.430Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.430Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.400Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.440Jun 3, 2024Jun 5, 2024
May 1, 2024$0.420May 2, 2024May 6, 2024
Apr 1, 2024$0.420Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.400Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.420Feb 2, 2024Feb 6, 2024
Dec 27, 2023$0.070Dec 28, 2023Jan 2, 2024
Dec 1, 2023$0.430Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.410Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.430Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.400Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.380Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.407Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.340Jun 2, 2023Jun 6, 2023
May 1, 2023$0.310May 2, 2023May 4, 2023
Apr 3, 2023$0.350Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.280Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.280Feb 2, 2023Feb 6, 2023
Dec 28, 2022$0.76133Dec 29, 2022Jan 3, 2023
Dec 1, 2022$0.300Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.300Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.250Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.180Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.140Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.110Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.092Jun 2, 2022Jun 6, 2022
May 2, 2022$0.081May 3, 2022May 5, 2022
Apr 1, 2022$0.064Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.063Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.048Feb 2, 2022Feb 4, 2022
Dec 29, 2021$0.204Dec 30, 2021Jan 3, 2022
Dec 10, 2021$0.07968Dec 13, 2021Dec 15, 2021
Dec 1, 2021$0.039Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.033Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.033Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.030Sep 2, 2021Sep 7, 2021
Aug 2, 2021$0.040Aug 3, 2021Aug 5, 2021
Jul 1, 2021$0.040Jul 2, 2021Jul 7, 2021
Jun 1, 2021$0.045Jun 2, 2021Jun 4, 2021
May 3, 2021$0.060May 4, 2021May 6, 2021
Apr 1, 2021$0.060Apr 5, 2021Apr 7, 2021
Mar 1, 2021$0.050Mar 2, 2021Mar 4, 2021
Feb 1, 2021$0.070Feb 2, 2021Feb 4, 2021
Dec 30, 2020$0.120Dec 31, 2020Jan 5, 2021
Dec 1, 2020$0.110Dec 2, 2020Dec 4, 2020
Nov 2, 2020$0.090Nov 3, 2020Nov 5, 2020
Oct 1, 2020$0.080Oct 2, 2020Oct 6, 2020
Sep 1, 2020$0.080Sep 2, 2020Sep 4, 2020
Aug 3, 2020$0.0806Aug 4, 2020Aug 6, 2020
Jul 1, 2020$0.130Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.150Jun 2, 2020Jun 4, 2020
May 1, 2020$0.160May 4, 2020May 6, 2020
Apr 1, 2020$0.140Apr 2, 2020Apr 6, 2020
Mar 2, 2020$0.160Mar 3, 2020Mar 5, 2020
Feb 3, 2020$0.150Feb 4, 2020Feb 6, 2020
Dec 30, 2019$0.130Dec 31, 2019Jan 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts