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EMNT Dividend History

EMNT Dividend History lookup to find the EMNT ex-dividend date, payout ratio, yield, and growth rate for the EMNT stock. PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund pays a monthly dividend of $0.31 per share with a yield of 4.06%. The next EMNT ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.

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Last update date: May 19, 2026

EMNT Ex-Dividend Date, Yield & Payout Ratio

EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (AMEX)
EMNT Stock Price - $98.78
EMNT Dividend Payout - $0.31 Per Share
EMNT Annual Dividend - $4.01 Per Share
EMNT Dividend Payout Ratio - %
EMNT Dividend Yield - 4.06%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/01/2026 Monthly $0.31000 01/15/2026 05/01/2026 05/05/2026
04/01/2026 Monthly $0.29000 01/15/2026 04/01/2026 04/03/2026
03/02/2026 Monthly $0.29000 01/15/2026 03/02/2026 03/04/2026
02/02/2026 Monthly $0.31000 01/15/2026 02/02/2026 02/04/2026
12/31/2025 Monthly $0.31000 12/13/2024 12/31/2025 01/05/2026
12/01/2025 Monthly $0.32000 12/13/2024 12/01/2025 12/03/2025
11/03/2025 Monthly $0.36000 12/13/2024 11/03/2025 11/05/2025
10/01/2025 Monthly $0.35000 12/13/2024 10/01/2025 10/03/2025
09/02/2025 Monthly $0.35000 12/13/2024 09/02/2025 09/04/2025
08/01/2025 Monthly $0.36000 -5.26% 12/13/2024 08/01/2025 08/05/2025
07/01/2025 Monthly $0.38000 12/13/2024 07/01/2025 07/03/2025
06/02/2025 Monthly $0.38000 12/13/2024 06/02/2025 06/04/2025
05/01/2025 Monthly $0.38000 -2.56% 12/13/2024 05/01/2025 05/05/2025
04/01/2025 Monthly $0.39000 -2.50% 12/13/2024 04/01/2025 04/03/2025
03/03/2025 Monthly $0.40000 -4.76% 12/13/2024 03/03/2025 03/05/2025
02/03/2025 Monthly $0.42000 -12.50% 12/13/2024 02/03/2025 02/05/2025
12/31/2024 Monthly $0.48000 +17.07% 01/11/2024 12/31/2024 01/03/2025
12/02/2024 Monthly $0.41000 01/11/2024 12/02/2024 12/04/2024
11/01/2024 Monthly $0.41000 +2.50% 01/11/2024 11/01/2024 11/05/2024
10/01/2024 Monthly $0.40000 -6.98% 01/11/2024 10/01/2024 10/03/2024
09/03/2024 Monthly $0.43000 01/11/2024 09/03/2024 09/05/2024
08/01/2024 Monthly $0.43000 +7.50% 01/11/2024 08/01/2024 08/05/2024
07/01/2024 Monthly $0.40000 -9.09% 01/11/2024 07/01/2024 07/03/2024
06/03/2024 Monthly $0.44000 +4.76% 01/11/2024 06/03/2024 06/05/2024
05/01/2024 Monthly $0.42000 01/11/2024 05/02/2024 05/06/2024


04/01/2024 Monthly $0.42000 +5.00% 01/11/2024 04/02/2024 04/04/2024
03/01/2024 Monthly $0.40000 -4.76% 01/11/2024 03/04/2024 03/06/2024
02/01/2024 Monthly $0.42000 -4.11% 01/11/2024 02/02/2024 02/06/2024
12/28/2023 Monthly $0.43800 +525.71% 12/27/2023 12/29/2023 01/03/2024
12/27/2023 Monthly $0.07000 -83.72% 12/26/2023 12/28/2023 01/02/2024
12/01/2023 Monthly $0.43000 +4.88% 02/03/2023 12/04/2023 12/06/2023
11/01/2023 Monthly $0.41000 -4.65% 02/03/2023 11/02/2023 11/06/2023
10/02/2023 Monthly $0.43000 +7.50% 02/03/2023 10/03/2023 10/05/2023
09/01/2023 Monthly $0.40000 +5.26% 02/03/2023 09/05/2023 09/07/2023
08/01/2023 Monthly $0.38000 -6.63% 02/03/2023 08/02/2023 08/04/2023
07/03/2023 Monthly $0.40700 +19.71% 02/03/2023 07/05/2023 07/07/2023
06/01/2023 Monthly $0.34000 +9.68% 02/03/2023 06/02/2023 06/06/2023
05/01/2023 Monthly $0.31000 -11.43% 02/03/2023 05/02/2023 05/04/2023
04/03/2023 Monthly $0.35000 +25.00% 02/03/2023 04/04/2023 04/06/2023
03/01/2023 Monthly $0.28000 02/03/2023 03/02/2023 03/06/2023
02/01/2023 Monthly $0.28000 -9.68% 01/31/2023 02/02/2023 02/06/2023
12/29/2022 Monthly $0.31000 -59.28% 12/28/2022 12/30/2022 01/04/2023
12/28/2022 Monthly $0.76133 +153.78% 12/27/2022 12/29/2022 01/03/2023
12/01/2022 Monthly $0.30000 01/16/2022 12/02/2022 12/06/2022
11/01/2022 Monthly $0.30000 +20.00% 01/16/2022 11/02/2022 11/04/2022
10/03/2022 Monthly $0.25000 +38.89% 01/16/2022 10/04/2022 10/06/2022
09/01/2022 Monthly $0.18000 +28.57% 08/31/2022 09/02/2022 09/07/2022
08/01/2022 Monthly $0.14000 +27.27% 01/16/2022 08/02/2022 08/04/2022
07/01/2022 Monthly $0.11000 +19.57% 01/16/2022 07/05/2022 07/07/2022
06/01/2022 Monthly $0.09200 +13.58% 01/16/2022 06/02/2022 06/06/2022
05/02/2022 Monthly $0.08100 +26.56% 04/29/2022 05/03/2022 05/05/2022
04/01/2022 Monthly $0.06400 +1.59% 03/31/2022 04/04/2022 04/06/2022
03/01/2022 Monthly $0.06300 +31.25% 01/16/2022 03/02/2022 03/04/2022
02/01/2022 Monthly $0.04800 +2.13% 01/16/2022 02/02/2022 02/04/2022
12/30/2021 Monthly $0.04700 -53.86% 12/29/2021 12/31/2021 01/04/2022
12/29/2021 Other $0.10186 +27.84% 12/28/2021 12/30/2021 01/03/2022
12/10/2021 Other $0.07968 +104.31% 12/09/2021 12/13/2021 12/15/2021
12/01/2021 Monthly $0.03900 +18.18% 11/30/2021 12/02/2021 12/06/2021
11/01/2021 Monthly $0.03300 10/29/2021 11/02/2021 11/04/2021
10/01/2021 Monthly $0.03300 +10.00% 09/30/2021 10/04/2021 10/06/2021
09/01/2021 Monthly $0.03000 -25.00% 08/31/2021 09/02/2021 09/07/2021
08/02/2021 Monthly $0.04000 07/30/2021 08/03/2021 08/05/2021
07/01/2021 Monthly $0.04000 -11.11% 06/30/2021 07/02/2021 07/07/2021
06/01/2021 Monthly $0.04500 -25.00% 05/28/2021 06/02/2021 06/04/2021
05/03/2021 Monthly $0.06000 04/30/2021 05/04/2021 05/06/2021
04/01/2021 Monthly $0.06000 +20.00% 03/31/2021 04/05/2021 04/07/2021
03/01/2021 Monthly $0.05000 -28.57% 02/26/2021 03/02/2021 03/04/2021
02/01/2021 Monthly $0.07000 -41.67% 01/29/2021 02/02/2021 02/04/2021
12/30/2020 Monthly $0.12000 +9.09% 01/23/2020 12/31/2020 01/05/2021
12/01/2020 Monthly $0.11000 +22.22% 01/23/2020 12/02/2020 12/04/2020
11/02/2020 Monthly $0.09000 +12.50% 01/23/2020 11/03/2020 11/05/2020
10/01/2020 Monthly $0.08000 09/30/2020 10/02/2020 10/06/2020
09/01/2020 Monthly $0.08000 -0.74% 01/23/2020 09/02/2020 09/04/2020
08/03/2020 Monthly $0.08060 -38.00% 01/23/2020 08/04/2020 08/06/2020
07/01/2020 Monthly $0.13000 -13.33% 01/23/2020 07/02/2020 07/07/2020
06/01/2020 Monthly $0.15000 -6.25% 01/23/2020 06/02/2020 06/04/2020
05/01/2020 Monthly $0.16000 +14.29% 01/23/2020 05/04/2020 05/06/2020
04/01/2020 Monthly $0.14000 -12.50% 01/23/2020 04/02/2020 04/06/2020
03/02/2020 Monthly $0.16000 +6.67% 01/23/2020 03/03/2020 03/05/2020
02/03/2020 Other $0.15000 +15.38% 01/23/2020 02/04/2020 02/06/2020
12/30/2019 Other $0.13000 12/27/2019 12/31/2019 01/03/2020

EMNT Dividend FAQs

What is the dividend yield for EMNT?

- The dividend yield for EMNT is 4.06% as of May 19, 2026.

When is the next ex-dividend date for EMNT?

- The next ex-dividend date for EMNT is on May 1, 2026.

When is the next dividend payout date for EMNT?

- The next dividend payout date for EMNT is on May 5, 2026.

What is the dividend payout ratio for EMNT?

- The dividend payout ratio for EMNT is %.

When did EMNT begin paying dividends?

- EMNT began paying dividends in 2019.