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
51.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 1, 2024$0.400Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.420Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.438Dec 29, 2023Jan 3, 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 29, 2022$0.310Dec 30, 2022Jan 4, 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 30, 2021$0.047Dec 31, 2021Jan 4, 2022
Dec 29, 2021$0.204Dec 30, 2021Jan 3, 2022
Dec 10, 2021$0.080Dec 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$0.0599May 4, 2021May 6, 2021
Apr 1, 2021$0.0599Apr 5, 2021Apr 7, 2021
Mar 1, 2021$0.0499Mar 2, 2021Mar 4, 2021
Feb 1, 2021$0.0699Feb 2, 2021Feb 4, 2021
Dec 30, 2020$0.1199Dec 31, 2020Jan 5, 2021
Dec 1, 2020$0.1099Dec 2, 2020Dec 4, 2020
Nov 2, 2020$0.0899Nov 3, 2020Nov 5, 2020
Oct 1, 2020$0.0799Oct 2, 2020Oct 6, 2020
Sep 1, 2020$0.0799Sep 2, 2020Sep 4, 2020
Aug 3, 2020$0.0805Aug 4, 2020Aug 6, 2020
Jul 1, 2020$0.1299Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.1498Jun 2, 2020Jun 4, 2020
May 1, 2020$0.1598May 4, 2020May 6, 2020
Apr 1, 2020$0.1399Apr 2, 2020Apr 6, 2020
Mar 2, 2020$0.1598Mar 3, 2020Mar 5, 2020
Feb 3, 2020$0.1498Feb 4, 2020Feb 6, 2020
Dec 30, 2019$0.1299Dec 31, 2019Jan 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts