PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) Dividend Yield, History & Forecast

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.25% ($3.21 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $212M.

EMNT fund composition

EMNT holds 191 positions. It charges an expense ratio of 0.36%, and manages $211.8M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)

What is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's dividend yield?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) pays a current trailing twelve-month dividend yield of 3.25%, which works out to $3.21 per share annually based on the most recent payout schedule.
When does PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
What does PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund invest in?
This Fund aims to achieve optimal current income, while diligently preserving capital and ensuring daily liquidity, all through the application of PIMCO's Environmental, Social, and Governance (ESG) investment strategy.