PIMCO Short Term Active Yield Active ETF (ASX:EARN)
Australia · Delayed Price · Currency is AUD 20.05
-0.02 (-0.10%)
At close: Dec 30, 2025
ASX:EARN Dividend Information
ASX:EARN has a dividend yield of 0.94% and paid 0.19 AUD per share in the past year. The dividend is paid every month and the next ex-dividend date is Jan 2, 2026.
Dividend Yield
0.94%
Annual Dividend
0.19 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.05625 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.06129 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.06992 AUD | Nov 18, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.