| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.96 | -59.83% | ||
| $0.38 | 0% | ||
| $0.38 | -5% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | -4.76% | ||
| $4.879 | 2.39% | ||
| $0.42 | -2.33% | ||
| $0.43 | 0% | ||
| $0.43 | -8.51% | ||
| $0.47 | 4.44% | ||
| $0.45 | 2.27% | ||
| $0.44 | -4.35% | ||
| $0.46 | 3.37% | ||
| $0.445 | 2.3% | ||
| $0.435 | 0.23% | ||
| $0.434 | -6.67% | ||
| $0.465 | 2.2% | ||
| $4.765 | 165.31% | ||
| $1.796 | 294.73% | ||
| $0.455 | -65.56% | ||
| $1.321 | -51.61% | ||
| $2.73 | 21.01% | ||
| $2.256 | 28.84% | ||
| $1.751 | 54.41% | ||
| $1.134 | 35.32% | ||
| $0.838 | 17.04% | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €86.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%
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ETFs holding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4 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 $1.16. For the next 12 months, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is currently 1.95%.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays quarterly dividends. This is paid in the months of May, August, November.
- The next dividend for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is expected in May.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund paid dividend every year within the last 10 years.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- 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.
- To receive the last dividend of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund on 5 November 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 3 November 2025.
- The last dividend was paid on 5 November 2025.
- In 2022, dividends of $1.80 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.