| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.362 | 23.6% | ||
| $0.328 | -2.09% | ||
| $0.335 | -1.47% | ||
| $0.34 | 4.94% | ||
| $0.324 | -0.31% | ||
| $0.325 | -1.52% | ||
| $0.33 | -2.94% | ||
| $0.34 | 0% | ||
| $0.34 | 0% | ||
| $0.34 | -5.56% | ||
| $0.36 | -5.26% | ||
| $2.72 | -44.25% | ||
| $0.38 | 0% | ||
| $0.38 | 0% | ||
| $0.38 | 0% | ||
| $0.38 | -5% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | -4.76% | ||
| $4.879 | 2.39% | ||
| $4.765 | 201.2% | ||
| $1.582 | 247.69% | ||
| $0.455 | -65.56% | ||
| $1.321 | -51.61% | ||
| $2.73 | 21.01% | ||
| $2.256 | 40.56% | ||
| $1.605 | 41.53% | ||
| $1.134 | 35.32% | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €89.11
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%
- 39 Holdings
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ETFs holding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
6 ETFs invest at least 1% in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.
- Within the last 12 months, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund paid a dividend of $3.79. For the next 12 months, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is expected to pay a dividend of $3.94. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is currently 3.92%.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays monthly dividends.
- The next dividend will be paid on 5 October 2026.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund paid dividend every year within the last 10 years.
- Dividends of $3.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- The largest sectors of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund are Financials.
- There are currently no known stock splits for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.
- In order to receive the future dividend from PIMCO Enhanced Short Maturity Active Exchange-Traded Fund on 5 October 2026 you must have purchased your PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares before the ex-date on 1 October 2026.
- To receive the last dividend of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund on 3 September 2026 in the amount of $0.34 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 $2.72 were paid by PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.
- Dividends from PIMCO Enhanced Short Maturity Active Exchange-Traded Fund are paid in US Dollar.
- In PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, the United Kingdom is represented as the largest country.