EMNTMonthlyETF
PIMCO Enhanced Short Maturity Active ESG ETF
$98.59
close Sep 30 · 27K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%4.02% annualized
To yield $100
$29,877304 shares/mo
Typical recovery
~19 daysto regain the ex-date drop
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Dividend history
23 payments in two years$8.20 per share total$3.84 last 12 months · 3.89% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3300 | 0.0% | $99.06 | 0.32% | not yet |
| Aug 3, 2026 | $0.3300 | +3.1% | $99.05 | 0.31% | 12d |
| Jul 1, 2026 | $0.3200 | 0.0% | $98.94 | 0.33% | 15d |
| Jun 1, 2026 | $0.3200 | +3.2% | $98.97 | 0.31% | 39d |
| May 1, 2026 | $0.3100 | +6.9% | $98.95 | 0.29% | 19d |
| Apr 1, 2026 | $0.2900 | 0.0% | $98.92 | 0.24% | 15d |
| Mar 2, 2026 | $0.2900 | -6.5% | $98.97 | 0.32% | 38d |
| Feb 2, 2026 | $0.3100 | 0.0% | $98.91 | 0.31% | 14d |
| Dec 31, 2025 | $0.3100 | -3.1% | $98.87 | 0.30% | 19d |
| Dec 1, 2025 | $0.3200 | -11.1% | $98.81 | 0.32% | 17d |
| Nov 3, 2025 | $0.3600 | +2.9% | $98.88 | 0.34% | 38d |
| Oct 1, 2025 | $0.3500 | 0.0% | $98.88 | 0.33% | 22d |
| Sep 2, 2025 | $0.3500 | -2.8% | $98.89 | 0.35% | >60d |
| Aug 1, 2025 | $0.3600 | -5.3% | $98.77 | 0.29% | 15d |
| Jul 1, 2025 | $0.3800 | 0.0% | $98.77 | 0.36% | 37d |
| Jun 2, 2025 | $0.3800 | 0.0% | $98.74 | 0.35% | 18d |
| May 1, 2025 | $0.3800 | -2.6% | $98.75 | 0.42% | 40d |
| Apr 1, 2025 | $0.3900 | -2.5% | $98.75 | 0.33% | 20d |
| Mar 3, 2025 | $0.4000 | -4.8% | $98.87 | 0.40% | >60d |
| Feb 3, 2025 | $0.4200 | -12.5% | $98.88 | 0.42% | >60d |
| Dec 31, 2024 | $0.4800 | +17.1% | $98.90 | 0.49% | >60d |
| Dec 2, 2024 | $0.4100 | 0.0% | $98.98 | 0.40% | >60d |
| Nov 1, 2024 | $0.4100 | — | $98.91 | 0.35% | 18d |
When is EMNT's next ex-dividend date?
The next ex-dividend date for PIMCO Enhanced Short Maturity Active ESG ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the EMNT dividend?
The most recent PIMCO Enhanced Short Maturity Active ESG ETF dividend was $0.3300 per share, 0.33% of the $98.59 share price, or about 4.02% annualized at its monthly cadence.
When does EMNT pay its dividend?
PIMCO Enhanced Short Maturity Active ESG ETF pays monthly; the next payment date has not been announced.
How often does EMNT pay dividends?
PIMCO Enhanced Short Maturity Active ESG ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.