EMNT ETF last paid $0.33 per share as of Aug 3, 2026

EMNT ETF last paid $0.33 per share as of Aug 3, 2026
$98.72
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EMNT last paid $0.33 per share, with an ex-dividend date of Aug 3, 2026. EMNT is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund.

Dividend Yield
3.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.33
YoY Growth
-13.04%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.33Dividend
Jul 1, 2026Jul 6, 2026$0.32Dividend
Jun 1, 2026Jun 3, 2026$0.32Dividend
May 1, 2026May 5, 2026$0.31Dividend
Apr 1, 2026Apr 3, 2026$0.29Dividend
Mar 2, 2026Mar 4, 2026$0.29Dividend
Feb 2, 2026Feb 4, 2026$0.31Dividend
Dec 31, 2025Jan 5, 2026$0.31Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.17
202512$4.40
202412$5.06
202313$4.53
202213$2.70

EMNT ETF Dividends

EMNT dividends yield 3.93%, paid on a monthly basis. The most recent distribution was $0.3300 on 2026-08-03.

EMNT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 84 distributions, investors can track payout trends.

EMNT total return includes reinvested dividends. EMNT high-yield alternatives are available in the ETF Screener.

EMNT ETF Dividend Information

Annual Dividend: $3.96 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3300
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

EMNT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.3300Dividend
2026-07-01$0.3200Dividend
2026-06-01$0.3200Dividend
2026-05-01$0.3100Dividend
2026-04-01$0.2900Dividend
2026-03-02$0.2900Dividend
2026-02-02$0.3100Dividend
2025-12-31$0.3100Dividend
2025-12-01$0.3200Dividend
2025-11-03$0.3600Dividend

Dividend Trend

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