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EMNTETFPays monthly

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

PIMCO · Exchange-traded fund

$98.75
+0.03%As of Oct 27, 2026
TTM yield3.87%Trailing twelve months
Indicated yield4.01%Latest payment, annualized
12-month dividends$3.8212 payments per share
Last dividend$0.330Ex-date Oct 1, 2026
1Y total return+3.83%Reinvested at ex-date close
NAV erosion gradeBPrice −0.1% a year

Performance

Growth of EMNT. Add up to 9 tickers to compare.

1/10
EMNT
EMNT

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in EMNT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,036
+0.36%
Price change
+0.02%
Dividends
$33
3 months$10,083
+0.83%
Price change
-0.17%
Dividends
$100
6 months$10,175
+1.75%
Price change
-0.23%
Dividends
$196
1 year$10,383
+3.83%
Price change
-0.11%
Dividends
$386
2 years$10,891
+8.91%
Price change
-0.11%
Dividends
$863
5 years$12,005
+20.05%
Price change
-1.79%
Dividends
$1,964

Dividend history Payout growing +7%

Total paid per share each month, last 36 months.

$0.938 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.330No change
  2. Sep 1, 2026$0.330No change
  3. Aug 3, 2026$0.330+3.13%
  4. Jul 1, 2026$0.320No change
  5. Jun 1, 2026$0.320+3.23%
  6. May 1, 2026$0.310+6.90%
  7. Apr 1, 2026$0.290No change
  8. Mar 2, 2026$0.290—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.310$0.290$0.290$0.310$0.320$0.320$0.330$0.330$0.330——$2.83
2025—$0.420$0.400$0.390$0.380$0.380$0.380$0.360$0.350$0.350$0.360$0.630$4.40
2024—$0.420$0.400$0.420$0.420$0.440$0.400$0.430$0.430$0.400$0.410$0.890$5.06

Distribution dates are reported ex-dividend dates. Read the full disclosure.