EMNT (PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND) dividend history (2020 - 2026)
From Feb 3, 2020 to Jun 1, 2026 EMNT (PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND) made 81 dividend payments. The sum of all dividends is $20.32.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.31 | $0.29 | $0.29 | $0.31 | $0.32 | $0 | $0 | $0 | $0 | $0 | $0 | $1.52 | -65.45% | 1.54% | -65.48% |
| 2025 | $0 | $0.42 | $0.40 | $0.39 | $0.38 | $0.38 | $0.38 | $0.36 | $0.35 | $0.35 | $0.36 | $0.63 | $4.40 | -13.04% | 4.46% | -13.19% |
| 2024 | $0 | $0.42 | $0.40 | $0.42 | $0.42 | $0.44 | $0.40 | $0.43 | $0.43 | $0.40 | $0.41 | $0.89 | $5.06 | +11.82% | 5.14% | +11.27% |
| 2023 | $0 | $0.28 | $0.28 | $0.35 | $0.31 | $0.34 | $0.41 | $0.38 | $0.40 | $0.43 | $0.41 | $0.94 | $4.53 | +67.64% | 4.62% | +65.88% |
| 2022 | $0 | $0.05 | $0.06 | $0.06 | $0.08 | $0.09 | $0.11 | $0.14 | $0.18 | $0.25 | $0.30 | $1.37 | $2.70 | +307.38% | 2.79% | +321.17% |
| 2021 | $0 | $0.07 | $0.05 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.20 | $0.66 | -54.32% | 0.66% | -54.07% |
| 2020 | $0 | $0.15 | $0.16 | $0.14 | $0.16 | $0.15 | $0.13 | $0.08 | $0.08 | $0.08 | $0.09 | $0.23 | $1.45 | N/A | 1.44% | N/A |
EMNT (PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -13.23% |
| 3 Years TTM | +3.45% |
| 5 Years TTM | +34.72% |
| All Time TTM | +24.13% |
List of all dividend payment
There was 81 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.32 | +3.23% |
| May 1, 2026 | $0.31 | +6.90% |
| Apr 1, 2026 | $0.29 | - |
| Mar 2, 2026 | $0.29 | -6.45% |
| Feb 2, 2026 | $0.31 | - |
| Dec 31, 2025 | $0.31 | -3.13% |
| Dec 1, 2025 | $0.32 | -11.11% |
| Nov 3, 2025 | $0.36 | +2.86% |
| Oct 1, 2025 | $0.35 | - |
| Sep 2, 2025 | $0.35 | -2.78% |
| Aug 1, 2025 | $0.36 | -5.26% |
| Jul 1, 2025 | $0.38 | - |
| Jun 2, 2025 | $0.38 | - |
| May 1, 2025 | $0.38 | -2.56% |
| Apr 1, 2025 | $0.39 | -2.50% |
| Mar 3, 2025 | $0.40 | -4.76% |
| Feb 3, 2025 | $0.42 | -12.50% |
| Dec 31, 2024 | $0.48 | +17.07% |
| Dec 2, 2024 | $0.41 | - |
| Nov 1, 2024 | $0.41 | +2.50% |
| Oct 1, 2024 | $0.40 | -6.98% |
| Sep 3, 2024 | $0.43 | - |
| Aug 1, 2024 | $0.43 | +7.50% |
| Jul 1, 2024 | $0.40 | -9.09% |
| Jun 3, 2024 | $0.44 | +4.76% |
| May 1, 2024 | $0.42 | - |
| Apr 1, 2024 | $0.42 | +5.00% |
| Mar 1, 2024 | $0.40 | -4.76% |
| Feb 1, 2024 | $0.42 | -4.11% |
| Dec 28, 2023 | $0.44 | +525.71% |
| Dec 27, 2023 | $0.07 | -83.72% |
| Dec 1, 2023 | $0.43 | +4.88% |
| Nov 1, 2023 | $0.41 | -4.65% |
| Oct 2, 2023 | $0.43 | +7.50% |
| Sep 1, 2023 | $0.40 | +5.26% |
| Aug 1, 2023 | $0.38 | -6.63% |
| Jul 3, 2023 | $0.41 | +19.71% |
| Jun 1, 2023 | $0.34 | +9.68% |
| May 1, 2023 | $0.31 | -11.43% |
| Apr 3, 2023 | $0.35 | +25.00% |
| Mar 1, 2023 | $0.28 | - |
| Feb 1, 2023 | $0.28 | -9.68% |
| Dec 29, 2022 | $0.31 | -59.28% |
| Dec 28, 2022 | $0.76 | +153.77% |
| Dec 1, 2022 | $0.30 | - |
| Nov 1, 2022 | $0.30 | +20.00% |
| Oct 3, 2022 | $0.25 | +38.89% |
| Sep 1, 2022 | $0.18 | +28.57% |
| Aug 1, 2022 | $0.14 | +27.27% |
| Jul 1, 2022 | $0.11 | +19.57% |
| Jun 1, 2022 | $0.09 | +13.58% |
| May 2, 2022 | $0.08 | +26.56% |
| Apr 1, 2022 | $0.06 | +1.59% |
| Mar 1, 2022 | $0.06 | +31.25% |
| Feb 1, 2022 | $0.05 | +2.13% |
| Dec 30, 2021 | $0.05 | -53.88% |
| Dec 29, 2021 | $0.10 | +643.80% |
| Dec 10, 2021 | $0.01 | -64.87% |
| Dec 1, 2021 | $0.04 | +18.18% |
| Nov 1, 2021 | $0.03 | - |
| Oct 1, 2021 | $0.03 | +10.00% |
| Sep 1, 2021 | $0.03 | -25.00% |
| Aug 2, 2021 | $0.04 | - |
| Jul 1, 2021 | $0.04 | -11.11% |
| Jun 1, 2021 | $0.05 | -25.00% |
| May 3, 2021 | $0.06 | - |
| Apr 1, 2021 | $0.06 | +20.00% |
| Mar 1, 2021 | $0.05 | -28.57% |
| Feb 1, 2021 | $0.07 | -41.67% |
| Dec 30, 2020 | $0.12 | +9.09% |
| Dec 1, 2020 | $0.11 | +22.22% |
| Nov 2, 2020 | $0.09 | +12.50% |
| Oct 1, 2020 | $0.08 | - |
| Sep 1, 2020 | $0.08 | -0.74% |
| Aug 3, 2020 | $0.08 | -38.00% |
| Jul 1, 2020 | $0.13 | -13.33% |
| Jun 1, 2020 | $0.15 | -6.25% |
| May 1, 2020 | $0.16 | +14.29% |
| Apr 1, 2020 | $0.14 | -12.50% |
| Mar 2, 2020 | $0.16 | +6.67% |
| Feb 3, 2020 | $0.15 | N/A |