EMNT Dividend Calculator

PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) currently yields 3.94% and paid $3.89 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$98.69

Dividend Yield

3.94%

12-Mo Dividend / Share

$3.89

5-Yr Div Growth / Yr

+34.4%

Raise Streak

Next Ex-Date

TBD

Project Future Income from EMNT

$
$

Portfolio Value

$418,297

Year 10

Monthly Dividends

$2,609

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — EMNT

Projected Income from EMNT

Year 1
Invested$16,000
Annual Div.$631
Monthly$53
Shares168.5
Value$16,631
Year 2
Invested$22,000
Annual Div.$1,137
Monthly$95
Shares226.8
Value$27,773
Year 3
Invested$28,000
Annual Div.$1,871
Monthly$156
Shares278.6
Value$42,331
Year 4
Invested$34,000
Annual Div.$2,932
Monthly$244
Shares326.0
Value$61,457
Year 5
Invested$40,000
Annual Div.$4,463
Monthly$372
Shares370.7
Value$86,719
Year 6
Invested$46,000
Annual Div.$6,677
Monthly$556
Shares414.4
Value$120,277
Year 7
Invested$52,000
Annual Div.$9,883
Monthly$824
Shares458.5
Value$165,123
Year 8
Invested$58,000
Annual Div.$14,542
Monthly$1,212
Shares504.5
Value$225,427
Year 9
Invested$64,000
Annual Div.$21,340
Monthly$1,778
Shares553.8
Value$307,050
Year 10
Invested$70,000
Annual Div.$31,309
Monthly$2,609
Shares608.0
Value$418,297

EMNT Dividend Per Share by Year

EMNT Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-06$0.32
2026-06-012026-06-03$0.32
2026-05-012026-05-05$0.31
2026-04-012026-04-03$0.29
2026-03-022026-03-04$0.29
2026-02-022026-02-04$0.31
2025-12-312026-01-05$0.31
2025-12-012025-12-03$0.32
2025-11-032025-11-05$0.36
2025-10-012025-10-03$0.35
2025-09-022025-09-04$0.35
2025-08-012025-08-05$0.36
2025-07-012025-07-03$0.38
2025-06-022025-06-04$0.38
2025-05-012025-05-05$0.38
2025-04-012025-04-03$0.39
2025-03-032025-03-05$0.40
2025-02-032025-02-05$0.42
2024-12-312025-01-03$0.48
2024-12-022024-12-04$0.41
2024-11-012024-11-05$0.41
2024-10-012024-10-03$0.40
2024-09-032024-09-05$0.43
2024-08-012024-08-05$0.43
2024-07-012024-07-03$0.40
2024-06-032024-06-05$0.44
2024-05-012024-05-06$0.42
2024-04-012024-04-04$0.42
2024-03-012024-03-06$0.40
2024-02-012024-02-06$0.42
2023-12-282024-01-03$0.44
2023-12-272024-01-02$0.07
2023-12-012023-12-06$0.43
2023-11-012023-11-06$0.41
2023-10-022023-10-05$0.43
2023-09-012023-09-07$0.40
2023-08-012023-08-04$0.38
2023-07-032023-07-07$0.41
2023-06-012023-06-06$0.34
2023-05-012023-05-04$0.31
2023-04-032023-04-06$0.35
2023-03-012023-03-06$0.28
2023-02-012023-02-06$0.28
2022-12-292023-01-04$0.31
2022-12-282023-01-03$0.76
2022-12-012022-12-06$0.30
2022-11-012022-11-04$0.30
2022-10-032022-10-06$0.25
2022-09-012022-09-07$0.18
2022-08-012022-08-04$0.14
2022-07-012022-07-07$0.11
2022-06-012022-06-06$0.09
2022-05-022022-05-05$0.08
2022-04-012022-04-06$0.06
2022-03-012022-03-04$0.06
2022-02-012022-02-04$0.05
2021-12-302022-01-04$0.05
2021-12-292022-01-03$0.10
2021-12-102021-12-15$0.01
2021-12-012021-12-06$0.04
2021-11-012021-11-04$0.03
2021-10-012021-10-06$0.03
2021-09-012021-09-07$0.03
2021-08-022021-08-05$0.04
2021-07-012021-07-07$0.04
2021-06-012021-06-04$0.05
2021-05-032021-05-06$0.06
2021-04-012021-04-07$0.06
2021-03-012021-03-04$0.05
2021-02-012021-02-04$0.07
2020-12-302021-01-05$0.12
2020-12-012020-12-04$0.11
2020-11-022020-11-05$0.09
2020-10-012020-10-06$0.08
2020-09-012020-09-04$0.08
2020-08-032020-08-06$0.08

EMNT Dividend FAQ

How much does EMNT pay in dividends per share?

PIMCO Enhanced Short Maturity Active ESG ETF paid $3.89 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does EMNT pay dividends?

EMNT pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is EMNT's dividend yield?

At the last close of $98.69, EMNT yields approximately 3.94% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is EMNT's dividend growth rate?

EMNT's dividend per share has compounded at 34.4% per year over the last 5 years (-2.6% over 3 years). Past growth does not guarantee future increases.

How much EMNT do I need for $100 a month in dividends?

At the trailing payout of $3.89 per share per year, roughly 309 shares — about $30,493.67 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.