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PIMCO Short Term Active Yield Active ETF (ASX:EARN)
Australia flag Australia · Delayed Price · Currency is AUD
20.00
0.00 (0.00%)
At close: Sep 21, 2026

ASX:EARN Dividend Information

ASX:EARN has a dividend yield of 4.11% and paid 0.82 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.11%
Annual Dividend
0.82 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.09955 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.06058 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.12051 AUDJul 2, 2026Jul 16, 2026
Jun 1, 20260.06729 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.03889 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.07511 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.07091 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.10179 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.05576 AUDJan 5, 2026Jan 19, 2026
Dec 1, 20250.06129 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.06992 AUDNov 4, 2025Nov 18, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts