PIMCO Short Term Active Yield Active ETF (ASX:EARN)
Australia flag Australia · Delayed Price · Currency is AUD
20.04
0.00 (0.00%)
At close: Apr 28, 2026

ASX:EARN Dividend Information

ASX:EARN has a dividend yield of 2.17% and paid 0.43 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.

Dividend Yield
2.17%
Annual Dividend
0.43 AUD
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
2026-04-010.07511 AUD2026-04-022026-04-20
2026-03-020.07091 AUD2026-03-032026-03-17
2026-02-020.10179 AUD2026-02-032026-02-17
2026-01-020.05576 AUD2026-01-052026-01-19
2025-12-010.06129 AUD2025-12-022025-12-16
2025-11-030.06992 AUD2025-11-042025-11-18
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts