PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund PIMCO Enhanced Short Maturity Active ESG (EMNT)
NYSEARCA: EMNT · IEX Real-Time Price · USD
98.61
+0.01 (0.01%)
Mar 28, 2024, 4:00 PM EDT - Market closed
EMNT Dividend Information
EMNT has a dividend yield of 4.85% and paid $4.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.
Dividend Yield
4.85%
Annual Dividend
$4.78
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
51.99%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.76133 | 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 | $0.204 | Jan 3, 2022 |
Dec 10, 2021 | $0.080 | 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 | $0.0599 | May 6, 2021 |
Apr 1, 2021 | $0.0599 | Apr 7, 2021 |
Mar 1, 2021 | $0.0499 | Mar 4, 2021 |
Feb 1, 2021 | $0.0699 | Feb 4, 2021 |
Dec 30, 2020 | $0.1199 | Jan 5, 2021 |
Dec 1, 2020 | $0.1099 | Dec 4, 2020 |
Nov 2, 2020 | $0.0899 | Nov 5, 2020 |
Oct 1, 2020 | $0.0799 | Oct 6, 2020 |
Sep 1, 2020 | $0.0799 | Sep 4, 2020 |
Aug 3, 2020 | $0.0805 | Aug 6, 2020 |
Jul 1, 2020 | $0.1299 | Jul 7, 2020 |
Jun 1, 2020 | $0.1498 | Jun 4, 2020 |
May 1, 2020 | $0.1598 | May 6, 2020 |
Apr 1, 2020 | $0.1399 | Apr 6, 2020 |
Mar 2, 2020 | $0.1598 | Mar 5, 2020 |
Feb 3, 2020 | $0.1498 | Feb 6, 2020 |
Dec 30, 2019 | $0.1299 | Jan 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.