PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)

NYSEARCA: EMNT · Real-Time Price · USD

98.98

+0.03 (0.04%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.04% (1D)

Assets	$206.78M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	2.09M
Dividend (ttm)	$4.29
Dividend Yield	4.33%
Ex-Dividend Date	Feb 2, 2026
Payout Ratio	n/a
1-Year Return	+0.18%

Volume	2,055
Open	98.97
Previous Close	98.94
Day's Range	98.97 - 98.98
52-Week Low	98.03
52-Week High	98.98
Beta	0.02
Holdings	216
Inception Date	Dec 10, 2019

About EMNT

Fund Home Page

The PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that seeks greater income and total return potential than money market funds by investing in short-term debt securities with an ESG screen. EMNT was launched on Dec 10, 2019 and is issued by PIMCO.

Asset Class Fixed Income

Category Ultrashort Bond

Stock Exchange NYSEARCA

Ticker Symbol EMNT

ETF Provider PIMCO

Dividends

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.310	Feb 4, 2026
Dec 31, 2025	$0.310	Jan 5, 2026
Dec 1, 2025	$0.320	Dec 3, 2025
Nov 3, 2025	$0.360	Nov 5, 2025
Oct 1, 2025	$0.350	Oct 3, 2025
Sep 2, 2025	$0.350	Sep 4, 2025

Full Dividend History

News

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