EMNT Dividend
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.89%
- Annual dividend
- $3.84
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $98.77
- Market cap
- $211M
Is EMNT a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.89% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 2 timesAcross 7 complete years, the annual total fell in 2021, 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
EMNT dividend history
Annual dividend per share, 2019 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3300 | Monthly | ||
| $0.3300 | Monthly | ||
| $0.3200 | Monthly | ||
| $0.3200 | Monthly | ||
| $0.3100 | Monthly | ||
| $0.2900 | Monthly | ||
| $0.2900 | Monthly | ||
| $0.3100 | Monthly | ||
| $0.3100 | Monthly | ||
| $0.3200 | Monthly | ||
| $0.3600 | Monthly | ||
| $0.3500 | Monthly | ||
| $0.3500 | Monthly | ||
| $0.3600 | Monthly | ||
| $0.3800 | Monthly | ||
| $0.3800 | Monthly | ||
| $0.3800 | Monthly | ||
| $0.3900 | Monthly | ||
| $0.4000 | Monthly | ||
| $0.4200 | Monthly | ||
| $0.4800 | Monthly | ||
| $0.4100 | Monthly | ||
| $0.4100 | Monthly | ||
| $0.4000 | Monthly | ||
| $0.4300 | Monthly | ||
| $0.4300 | Monthly | ||
| $0.4000 | Monthly | ||
| $0.4400 | Monthly | ||
| $0.4200 | Monthly | ||
| $0.4200 | Monthly | ||
| $0.4000 | Monthly | ||
| $0.4200 | Monthly | ||
| $0.4380 | Monthly | ||
| $0.4300 | Monthly | ||
| $0.4100 | Irregular | ||
| $0.4300 | Monthly | ||
| $0.4000 | Monthly | ||
| $0.3800 | Irregular | ||
| $0.4070 | Monthly | ||
| $0.3400 | Monthly |
How much would EMNT pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate EMNT dividend income →EMNT appears in
Other financial services dividend ETFs
Closest to EMNT on yield.
- BLSTBluemonte Short Term Bond ETF3.89%
- MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF3.89%
- SCUSSchwab Ultra-Short Income ETF3.89%
- GBFiShares Government/Credit Bond ETF3.88%
- SJCPSanJac Alpha Core Plus Bond ETF3.89%
- SPTSState Street SPDR Portfolio Short Term Treasury ETF3.88%
- IBTGiShares iBonds Dec 2026 Term Treasury ETF3.88%
- BILZPIMCO Ultra Short Government Active Exchange-Traded Fund3.90%
Frequently asked questions
- Does EMNT pay a dividend?
- Yes. PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund pays a monthly dividend, currently yielding 3.89% based on trailing twelve-month payments of $3.84 per share.
- How much does EMNT pay in dividends?
- $3.84 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next EMNT ex-dividend date?
- No upcoming ex-dividend date is currently on record for EMNT. Dates appear here once the company declares them.