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.
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% |
| 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.
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