ARCA:EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

$ 99.0051 0.0434 ( +0.04%) 02:57 PM EST
PE Ratio:
14.34
PB Ratio:
1.1
Volume:
3.91K
Dividend Yield %:
3.93
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: PIMCO ETF Trust
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF Historical Dividends and Yields

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) pays a dividend yield of 3.93% ($3.89 per share annually). The 5-year dividend growth rate is 0%. PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund has been paying dividends since 2019.

Below is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2019

Years of Dividend History

 
7
3.93% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

3.93%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Dividend History & Ex-Dividend Dates

Complete history of 83 dividend payments by PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund since 2019. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-01 USD 0.32 0000-00-00 2026-07-06 2026-01-15
2026-06-01 USD 0.32 0000-00-00 2026-06-03 2026-01-15
2026-05-01 USD 0.31 0000-00-00 2026-05-05 2026-01-15
2026-04-01 USD 0.29 0000-00-00 2026-04-03 2026-01-15
2026-03-02 USD 0.29 0000-00-00 2026-03-04 2026-01-15
2026-02-02 USD 0.31 0000-00-00 2026-02-04 2026-01-15
2025-12-31 USD 0.31 0000-00-00 2026-01-05 2024-12-13
2025-12-01 USD 0.32 0000-00-00 2025-12-03 2024-12-13
2025-11-03 USD 0.36 0000-00-00 2025-11-05 0000-00-00
2025-10-01 USD 0.35 0000-00-00 2025-10-03 0000-00-00
2025-09-02 USD 0.35 0000-00-00 2025-09-04 0000-00-00
2025-08-01 USD 0.36 0000-00-00 2025-08-05 0000-00-00
2025-07-01 USD 0.38 0000-00-00 2025-07-03 0000-00-00
2025-06-02 USD 0.38 0000-00-00 2025-06-04 0000-00-00
2025-05-01 USD 0.38 0000-00-00 2025-05-05 0000-00-00
2025-04-01 USD 0.39 0000-00-00 2025-04-03 0000-00-00
2025-03-03 USD 0.4 0000-00-00 2025-03-05 0000-00-00
2025-02-03 USD 0.42 0000-00-00 0000-00-00 0000-00-00
2024-12-31 USD 0.48 0000-00-00 2025-01-03 0000-00-00
2024-12-02 USD 0.41 0000-00-00 2024-12-04 0000-00-00
2024-11-01 USD 0.41 0000-00-00 2024-11-05 0000-00-00
2024-10-01 USD 0.4 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.43 0000-00-00 0000-00-00 0000-00-00
2024-08-01 USD 0.43 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.4 0000-00-00 0000-00-00 0000-00-00
2024-06-03 USD 0.44 0000-00-00 0000-00-00 0000-00-00
2024-05-01 USD 0.42 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.42 0000-00-00 0000-00-00 0000-00-00
2024-03-01 USD 0.4 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.42 0000-00-00 0000-00-00 0000-00-00
2023-12-28 USD 0.438 0000-00-00 0000-00-00 0000-00-00
2023-12-27 USD 0.07 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.43 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.41 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.43 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.4 0000-00-00 0000-00-00 0000-00-00
2023-08-01 USD 0.38 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.407 0000-00-00 0000-00-00 0000-00-00
2023-06-01 USD 0.34 0000-00-00 0000-00-00 0000-00-00
2023-05-01 USD 0.31 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: EMNT Dividend

What is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's (EMNT) current dividend yield?

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) currently has a dividend yield of 3.93%, paying $3.89 per share annually. The forward yield is 0%.

What is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's payout ratio?

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund been paying dividends?

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund has been paying dividends since 2019, a 7-year track record.

Is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's dividend growing?

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's complete dividend data?

Above this section you'll find PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund as an investment, visit the PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Dividend Payout Ratio

This is the historical payout ratio of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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