| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.14 | 17.16% | ||
| $0.33 | 0% | ||
| $0.33 | 0% | ||
| $0.33 | 3.13% | ||
| $0.32 | 0% | ||
| $0.32 | 3.23% | ||
| $0.31 | 6.9% | ||
| $0.29 | 0% | ||
| $0.29 | -6.45% | ||
| $0.31 | 0% | ||
| $0.31 | -13.89% | ||
| $2.68 | -42.59% | ||
| $0.36 | 2.86% | ||
| $0.35 | 0% | ||
| $0.35 | -2.78% | ||
| $0.36 | -5.26% | ||
| $0.38 | -5% | ||
| $0.40 | -16.67% | ||
| $0.48 | 17.07% | ||
| $4.668 | -8.25% | ||
| $5.088 | 186.34% | ||
| $1.7769 | 180.27% | ||
| $0.634 | -56.61% | ||
| $1.461 | |||
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €87.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 14 Holdings
- Within the last 12 months, PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund paid a dividend of $3.17. For the next 12 months, PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is expected to pay a dividend of $3.96. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is currently 4.02%.
- PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund pays monthly dividends.
- The next dividend will be paid on 5 October 2026.
- Within the last 10 years, PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund has paid dividends in 7 of them.
- Dividends of $3.96 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- There are currently no known stock splits for PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund.
- In order to receive the future dividend from PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund on 5 October 2026 you must have purchased your PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund shares before the ex-date on 1 October 2026.
- To receive the last dividend of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund on 3 September 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $2.68 were paid by PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund.
- Dividends from PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund are paid in US Dollar.