PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) USD 97.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.56 | USD0.28 | 2023-03-01 |
| USD0.28 | 2023-02-01 |
| 2022 | 2.77% | USD 2.699 | USD0.31 | 2022-12-29 |
| USD0.76133 | 2022-12-28 |
| USD0.3 | 2022-12-01 |
| USD0.3 | 2022-11-01 |
| USD0.25 | 2022-10-03 |
| USD0.18 | 2022-09-01 |
| USD0.14 | 2022-08-01 |
| USD0.11 | 2022-07-01 |
| USD0.092 | 2022-06-01 |
| USD0.081 | 2022-05-02 |
| USD0.064 | 2022-04-01 |
| USD0.063 | 2022-03-01 |
| USD0.048 | 2022-02-01 |
| 2021 | 0.75% | USD 0.728 | USD0.047 | 2021-12-30 |
| USD0.1019 | 2021-12-29 |
| USD0.0796 | 2021-12-10 |
| USD0.039 | 2021-12-01 |
| USD0.033 | 2021-11-01 |
| USD0.033 | 2021-10-01 |
| USD0.03 | 2021-09-01 |
| USD0.04 | 2021-08-02 |
| USD0.04 | 2021-07-01 |
| USD0.045 | 2021-06-01 |
| USD0.0599 | 2021-05-03 |
| USD0.0599 | 2021-04-01 |
| USD0.0499 | 2021-03-01 |
| USD0.0699 | 2021-02-01 |
| 2020 | 1.49% | USD 1.449 | USD0.1199 | 2020-12-30 |
| USD0.1099 | 2020-12-01 |
| USD0.0899 | 2020-11-02 |
| USD0.0799 | 2020-10-01 |
| USD0.0799 | 2020-09-01 |
| USD0.0805 | 2020-08-03 |
| USD0.1299 | 2020-07-01 |
| USD0.1498 | 2020-06-01 |
| USD0.1598 | 2020-05-01 |
| USD0.1399 | 2020-04-01 |
| USD0.1598 | 2020-03-02 |
| USD0.1498 | 2020-02-03 |
| 2019 | 0.13% | USD 0.13 | USD0.1299 | 2019-12-30 |