EMNT is PIMCO's PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (Ultrashort Bond). Trading at $98.84. Current dividend yield: 4.12%.
Dividend snapshot
| Annual dividend rate | $4.18 |
| Current yield | 4.12% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.3100 |
| 5-year dividend CAGR | 24.84% |
| 3-year dividend CAGR | 17.69% |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $207M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3100 |
| 2026-04-01 | $0.2900 |
| 2026-03-02 | $0.2900 |
| 2026-02-02 | $0.3100 |
| 2025-12-31 | $0.3100 |
| 2025-12-01 | $0.3200 |
| 2025-11-03 | $0.3600 |
| 2025-10-01 | $0.3500 |
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.
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.