PIMCO Enhanced Short Maturity Active ESG… (EMNT) Dividend History
EMNT latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.87%trailing 12-month yield
- $3.82paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +24.8%5-year growth a year
EMNT dividend income calculator
- Income a year
- $382
- Each payment
- $32
- Value of the shares
- $9,874
- Yield
- 3.87%
At the latest close; trailing 12-month distributions of $3.82 per share, before tax.
EMNT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EMNT distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
EMNT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.83 | — | — | 9 |
| 2025 | $4.40 | −13.0% | 4.46% | 12 |
| 2024 | $5.06 | +11.8% | 5.14% | 12 |
| 2023 | $4.53 | +67.6% | 4.62% | 13 |
| 2022 | $2.70 | +270.5% | 2.79% | 13 |
| 2021 | $0.7285 | −49.8% | 0.73% | 14 |
| 2020 | $1.45 | +1,015.8% | 1.44% | 12 |
Full history in the distribution table below.
EMNT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $98.81 | 3.87% | $3.82 | 3.9% |
| 3 years ago | $98.03 | 3.90% | $13.64 | 13.9% |
| 5 years ago | $100.54 | 3.80% | $19.81 | 19.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EMNT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EMNT | PIMCO Enhanced Short Maturity Active ESG… | 3.77% | 0.23% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
EMNT distribution history
86 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.3300 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.3300 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.3300 | +3.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.3200 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.3200 | +3.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.3100 | +6.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | $0.2900 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.2900 | −6.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.3100 | 0.0% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.3100 | −3.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.3200 | −11.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.3600 | +2.9% |
Show all 86 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.3500 | 0.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.3500 | −2.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.3600 | −5.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.3800 | 0.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.3800 | 0.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.3800 | −2.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.3900 | −2.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.4000 | −4.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.4200 | −12.5% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.4800 | +17.1% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.4100 | 0.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.4100 | +2.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.4000 | −7.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.4300 | 0.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.4300 | +7.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.4000 | −9.1% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.4400 | +4.8% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.4200 | 0.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.4200 | +5.0% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.4000 | −4.8% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.4200 | −4.1% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.4380 | +525.7% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | $0.0700 | −83.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.4300 | +4.9% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.4100 | −4.7% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.4300 | +7.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.4000 | +5.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.3800 | −6.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.4070 | +19.7% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.3400 | +9.7% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.3100 | −11.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.3500 | +25.0% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.2800 | 0.0% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.2800 | −9.7% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.3100 | −59.3% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | $0.7613 | +153.8% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.3000 | 0.0% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.3000 | +20.0% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.2500 | +38.9% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.1800 | +28.6% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.1400 | +27.3% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.1100 | +19.6% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.0920 | +13.6% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.0810 | +26.6% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.0640 | +1.6% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.0630 | +31.2% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.0480 | +2.1% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0470 | −53.9% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | $0.1019 | +27.8% |
| 2021-12-10 | 2021-12-13 | 2021-12-15 | $0.0797 | +104.3% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.0390 | +18.2% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.0330 | 0.0% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.0330 | +10.0% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.0300 | −25.0% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.0400 | 0.0% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.0400 | −11.1% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.0450 | −25.0% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.0600 | 0.0% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.0600 | +20.0% |
| 2021-03-01 | 2021-03-02 | 2021-03-04 | $0.0500 | −28.6% |
| 2021-02-01 | 2021-02-02 | 2021-02-04 | $0.0700 | −41.7% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.1200 | +9.1% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.1100 | +22.2% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.0900 | +12.5% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.0800 | 0.0% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | $0.0800 | −0.7% |
| 2020-08-03 | 2020-08-04 | 2020-08-06 | $0.0806 | −38.0% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.1300 | −13.3% |
| 2020-06-01 | 2020-06-02 | 2020-06-04 | $0.1500 | −6.2% |
| 2020-05-01 | 2020-05-04 | 2020-05-06 | $0.1600 | +14.3% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.1400 | −12.5% |
| 2020-03-02 | 2020-03-03 | 2020-03-05 | $0.1600 | +6.7% |
| 2020-02-03 | 2020-02-04 | 2020-02-06 | $0.1500 | +15.4% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.1300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EMNT dividend overview
PIMCO Enhanced Short Maturity Active ESG… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.82 per share, a yield of 3.87% at the latest close of $98.73. In 2025 it paid $4.40 per share, down 13.0% from 2024. Over five years distributions changed +24.8% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.31%, which indicates what the portfolio earns from here if rates stay where they are; see the EMNT bond profile.
Related: EMNT chart, EMNT performance, EMNT bond profile, EMNT overview.
EMNT dividends FAQ
Does EMNT pay a dividend?
Yes. EMNT pays monthly distributions and has paid them since 2019. The most recent was $0.3300 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the EMNT dividend yield?
EMNT paid $3.82 per share over the past 12 months, a trailing yield of 3.87% at the latest close of $98.73.
When is the next EMNT dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does EMNT pay dividends?
EMNT pays distributions monthly, 12 times a year.
How much did EMNT pay in dividends in 2025?
EMNT paid $4.40 per share in 12 distributions in 2025.
How much income does 100 shares of EMNT pay?
100 shares of EMNT would have paid about $382 over the past 12 months, before tax.