# PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) — Dividends

EMNT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/emnt/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.82 |
| Forward yield | 3.87% |
| Growth streak | — |

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund pays a monthly distribution. Its most recent payment was $0.33 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $3.82 per share, a [yield](/instructions/learning/dividend-yield) of 3.88% at a share price of $98.45.

The amount changes a little from month to month. Ex-dates usually fall on the first business day of the month, with payment two to five days later. The history shown starts in March 2025. The eleven payments listed for 2025, including one with an ex-date of December 31, ranged from $0.31 to $0.40 and added up to $3.98. They moved down from $0.40 in March to $0.31 at year-end.

In 2026, nine payments so far have ranged from $0.29 to $0.33 and added up to $2.83. The smallest were in March and April, at $0.29, and the last three were $0.33 each. The average payment this year has been about $0.31, compared with about $0.36 for the payments listed in 2025. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.33 |
| Sep 1, 2026 | Sep 3, 2026 | $0.33 |
| Aug 3, 2026 | Aug 5, 2026 | $0.33 |
| Jul 1, 2026 | Jul 6, 2026 | $0.32 |
| Jun 1, 2026 | Jun 3, 2026 | $0.32 |
| May 1, 2026 | May 5, 2026 | $0.31 |
| Apr 1, 2026 | Apr 3, 2026 | $0.29 |
| Mar 2, 2026 | Mar 4, 2026 | $0.29 |
| Feb 2, 2026 | Feb 4, 2026 | $0.31 |
| Dec 31, 2025 | Jan 5, 2026 | $0.31 |
| Dec 1, 2025 | Dec 3, 2025 | $0.32 |
| Nov 3, 2025 | Nov 5, 2025 | $0.36 |
| Oct 1, 2025 | Oct 3, 2025 | $0.35 |
| Sep 2, 2025 | Sep 4, 2025 | $0.35 |
| Aug 1, 2025 | Aug 5, 2025 | $0.36 |
| Jul 1, 2025 | Jul 3, 2025 | $0.38 |
| Jun 2, 2025 | Jun 4, 2025 | $0.38 |
| May 1, 2025 | May 5, 2025 | $0.38 |
| Apr 1, 2025 | Apr 3, 2025 | $0.39 |
| Mar 3, 2025 | Mar 5, 2025 | $0.40 |

## Frequently Asked Questions

### Does PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) pay a distribution?

Yes. PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund pays a monthly distribution; the most recent payment was $0.33 per share.

### What is EMNT's distribution yield?

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund paid $3.82 per share over the trailing twelve months, a yield of 3.87% at the last price of $98.59. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is EMNT's most recent ex-distribution date?

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).