EMNT is PIMCO's PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (Ultrashort Bond). Trading at $98.64. Current dividend yield: 3.89%.
Dividend snapshot
| Annual dividend rate | $3.84 |
| Current yield | 3.89% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.3300 |
| 5-year dividend CAGR | 24.85% |
| 3-year dividend CAGR | 17.69% |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $207M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3300 |
| 2026-08-03 | $0.3300 |
| 2026-07-01 | $0.3200 |
| 2026-06-01 | $0.3200 |
| 2026-05-01 | $0.3100 |
| 2026-04-01 | $0.2900 |
| 2026-03-02 | $0.2900 |
| 2026-02-02 | $0.3100 |
About EMNT
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. It may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance ("ESG practices") are not to PIMCO's satisfaction.
Frequently asked
What is EMNT's dividend yield?
EMNT (PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund) currently has a dividend yield of 3.89%, which works out to about $3.84 in annual dividend payments per share.
When is EMNT's next ex-dividend date?
EMNT's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did EMNT last pay a dividend?
EMNT's most recent dividend payment date was Sep 03, 2026.
How often does EMNT pay dividends?
EMNT pays dividends on a monthly schedule.
How fast is EMNT growing its dividend?
EMNT has been growing its dividend at a 17.69% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EMNT in DiviDrip
Add EMNT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EMNT and add your shares.
- View the EMNT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EMNT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.