EMNT Distribution History & Yield
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.32 | $32.00 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.32 | $32.00 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.32 | $32.00 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.32 | $32.00 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.32 | $32.00 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.32 | $32.00 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.32 | $32.00 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.32 | $32.00 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.32 | $32.00 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.32 | $32.00 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.32 | $32.00 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.32 | $32.00 | Estimated |
Estimated dates and amounts are projected from EMNT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.84 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EMNT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 313 | $30,825 | $1,200 |
| $500 / month | 1,563 | $154,125 | $6,000 |
| $1,000 / month | 3,125 | $308,250 | $12,000 |
Based on the forward yield of 3.89%. $10,000 in EMNT would currently pay about $389 a year ($32 a month on average). Model reinvestment and growth →
EMNT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.33 | +0.0% |
| Aug 3, 2026 | — | $0.33 | +3.1% |
| Jul 1, 2026 | — | $0.32 | +0.0% |
| Jun 1, 2026 | — | $0.32 | +3.2% |
| May 1, 2026 | — | $0.31 | +6.9% |
| Apr 1, 2026 | — | $0.29 | +0.0% |
| Mar 2, 2026 | — | $0.29 | -6.5% |
| Feb 2, 2026 | — | $0.31 | +0.0% |
| Dec 31, 2025 | — | $0.31 | -3.1% |
| Dec 1, 2025 | — | $0.32 | -11.1% |
| Nov 3, 2025 | — | $0.36 | +2.9% |
| Oct 1, 2025 | — | $0.35 | +0.0% |
| Sep 2, 2025 | — | $0.35 | -2.8% |
| Aug 1, 2025 | — | $0.36 | -5.3% |
| Jul 1, 2025 | — | $0.38 | +0.0% |
| Jun 2, 2025 | — | $0.38 | +0.0% |
| May 1, 2025 | — | $0.38 | -2.6% |
| Apr 1, 2025 | — | $0.39 | -2.5% |
| Mar 3, 2025 | — | $0.40 | -4.8% |
| Feb 3, 2025 | — | $0.42 | -12.5% |
| Dec 31, 2024 | — | $0.48 | +17.1% |
| Dec 2, 2024 | — | $0.41 | +0.0% |
| Nov 1, 2024 | — | $0.41 | +2.5% |
| Oct 1, 2024 | — | $0.40 | -7.0% |
Payout risk check
EMNT's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. It may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance ("ESG practices") are not to PIMCO's satisfaction.
Fund family: PIMCO. Category: Ultrashort Bond. First distribution on our records: Dec 30, 2019. 85 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EMNT distribution FAQ
When is EMNT's next ex-distribution date?
EMNT's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.32 per share, expected on Oct 15, 2026.
How often does EMNT pay distributions?
EMNT pays distributions every month, 12 times a year. The most recent payment was $0.33 per share with an ex-date of Sep 1, 2026.
What is EMNT's distribution yield?
EMNT's trailing 12-month distribution yield is 3.89%, based on $3.84 per share paid over the last year and a share price of $98.64. The forward yield, using the indicated annual rate of $3.84 per share, is 3.89%.
How much does EMNT pay per share?
EMNT pays about $0.32 per share each month, which works out to roughly $3.84 per share a year. 100 shares would collect about $384.00 a year.
Has EMNT grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, EMNT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EMNT do I need to earn $100 a month?
At the current forward yield of 3.89%, you would need about 313 shares of EMNT (roughly $30,825 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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