Historical dividends Dividends

In 2025, PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG has already paid €1.80 in dividends. The last payout was in November 2025.

Core data

Name	PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG
Issuer	PIMCO
Fund domicile	USA
TER	0.24%
Fund size	€206.98m
Inception date	10/12/2019
Website	pimco.com/en-us/investments/etf/enhanced-short-maturity-active-esg-exchange-traded-fund

Exchange	Symbol
AMEX	EMNT

Holdings	Share
TREASURY NOTE (OTR) - 4.13 2028-08-31	7.59%
Offset: Cash	7.22%
Cooperatieve Rabobank U.A. 3.649%	1.22%
Global Payments Inc 0%	1.19%
JDE Peets N.V 1.38%	1.13%
Nationwide Bldg Soc Global Cov 144A FRN 6.557%	1.07%
Aon North America Inc. 5.13%	1.01%
Empower Finance 2020 LP 1.36%	0.96%
TLEVS 2026-A A2B SOFR30A+50BP 144A	0.94%
Telefonica Emisiones S.A.U. DL-Notes 2017(17/27)	0.91%