PIMCO Enhanced Short Maturity Active ESG ETF (EMNT)
ARCX
$98.97 as of Aug 14, 2026
Yield (TTM)3.9%
Annual dividend$3.86
Growth streak0 yrs
3y growth-4.6%
5y growth35.5%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) currently yields 3.9%. EMNT pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.330 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.320 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.320 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.310 | Monthly |
| 2026-04-01 | 2026-04-03 | $0.290 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.290 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.310 | Monthly |
| 2026 total | $2.170 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.310 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.320 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.360 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.350 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.350 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.360 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.380 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.380 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.380 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.390 | Monthly |
| 2025-03-03 | 2025-03-05 | $0.400 | Monthly |
| 2025-02-03 | 2025-02-05 | $0.420 | Monthly |
| 2025 total | $4.400 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.480 | Monthly |
| 2024-12-02 | 2024-12-04 | $0.410 | Monthly |
| 2024-11-01 | 2024-11-05 | $0.410 | Monthly |
| 2024-10-01 | 2024-10-03 | $0.400 | Monthly |
| 2024-09-03 | 2024-09-05 | $0.430 | Monthly |
| 2024-08-01 | 2024-08-05 | $0.430 | Monthly |
| 2024-07-01 | 2024-07-03 | $0.400 | Monthly |
| 2024-06-03 | 2024-06-05 | $0.440 | Monthly |
| 2024-05-01 | 2024-05-06 | $0.420 | Monthly |
| 2024-04-01 | 2024-04-04 | $0.420 | Monthly |
| 2024-03-01 | 2024-03-06 | $0.400 | Monthly |
| 2024-02-01 | 2024-02-06 | $0.420 | Monthly |
| 2024 total | $5.060 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.438 | Monthly |
| 2023-12-27 | 2024-01-02 | $0.070 | Monthly |
| 2023-12-01 | 2023-12-06 | $0.430 | Monthly |
| 2023-11-01 | 2023-11-06 | $0.410 | Monthly |
| 2023-10-02 | 2023-10-05 | $0.430 | Monthly |
| 2023-09-01 | 2023-09-07 | $0.400 | Monthly |
| 2023-08-01 | 2023-08-04 | $0.380 | Monthly |
| 2023-07-03 | 2023-07-07 | $0.407 | Monthly |
| 2023-06-01 | 2023-06-06 | $0.340 | Monthly |
| 2023-05-01 | 2023-05-04 | $0.310 | Monthly |
| 2023-04-03 | 2023-04-06 | $0.350 | Monthly |
| 2023-03-01 | 2023-03-06 | $0.280 | Monthly |
| 2023-02-01 | 2023-02-06 | $0.280 | Monthly |
| 2023 total | $4.525 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-04 | $0.310 | Monthly |
| 2022-12-28 | 2023-01-03 | $0.761 | Monthly |
| 2022-12-01 | 2022-12-06 | $0.300 | Monthly |
| 2022-11-01 | 2022-11-04 | $0.300 | Monthly |
| 2022-10-03 | 2022-10-06 | $0.250 | Monthly |
| 2022-09-01 | 2022-09-07 | $0.180 | Monthly |
| 2022-08-01 | 2022-08-04 | $0.140 | Monthly |
| 2022-07-01 | 2022-07-07 | $0.110 | Monthly |
| 2022-06-01 | 2022-06-06 | $0.092 | Monthly |
| 2022-05-02 | 2022-05-05 | $0.081 | Monthly |
| 2022-04-01 | 2022-04-06 | $0.064 | Monthly |
| 2022-03-01 | 2022-03-04 | $0.063 | Monthly |
| 2022-02-01 | 2022-02-04 | $0.048 | Monthly |
| 2022 total | $2.699 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-04 | $0.047 | Monthly |
| 2021-12-29 | 2022-01-03 | $0.102 | Irregular |
| 2021-12-10 | 2021-12-15 | $0.014 | Irregular |
| 2021-12-01 | 2021-12-06 | $0.039 | Monthly |
| 2021-11-01 | 2021-11-04 | $0.033 | Monthly |
| 2021-10-01 | 2021-10-06 | $0.033 | Monthly |
| 2021-09-01 | 2021-09-07 | $0.030 | Monthly |
| 2021-08-02 | 2021-08-05 | $0.040 | Monthly |
| 2021-07-01 | 2021-07-07 | $0.040 | Monthly |
| 2021-06-01 | 2021-06-04 | $0.045 | Monthly |
| 2021-05-03 | 2021-05-06 | $0.060 | Monthly |
| 2021-04-01 | 2021-04-07 | $0.060 | Monthly |
| 2021-03-01 | 2021-03-04 | $0.050 | Monthly |
| 2021-02-01 | 2021-02-04 | $0.070 | Monthly |
| 2021 total | $0.663 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-05 | $0.120 | Monthly |
| 2020-12-01 | 2020-12-04 | $0.110 | Monthly |
| 2020-11-02 | 2020-11-05 | $0.090 | Monthly |
| 2020-10-01 | 2020-10-06 | $0.080 | Monthly |
| 2020-09-01 | 2020-09-04 | $0.080 | Monthly |
| 2020-08-03 | 2020-08-06 | $0.081 | Monthly |
| 2020-07-01 | 2020-07-07 | $0.130 | Monthly |
| 2020-06-01 | 2020-06-04 | $0.150 | Monthly |
| 2020-05-01 | 2020-05-06 | $0.160 | Monthly |
| 2020-04-01 | 2020-04-06 | $0.140 | Monthly |
| 2020-03-02 | 2020-03-05 | $0.160 | Monthly |
| 2020-02-03 | 2020-02-06 | $0.150 | Irregular |
| 2020 total | $1.451 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-03 | $0.130 | Irregular |
| 2019 total | $0.130 | ||