- Dividend yield TTM
- 0.38%€0.33/unit
- Dividend growth (CAGR 5Y)
- 8.47%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.03 |
Yield | 0.38% |
Interval | Quarterly |
CAGR 3Y | 4.87% |
CAGR 5Y | 8.47% |
CAGR 10Y | 8.91% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund distributed €1.77. The dividend yield is currently 0.38%, and distributions have increased by 4.87% over the last 3 years. The ETF pays dividends quarterly in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.77 | 60.49% | 2.07% | |
| 03/11/2025 | 05/11/2025 | €0.33 | ||
| 01/08/2025 | 05/08/2025 | €0.33 | ||
| 01/05/2025 | 05/05/2025 | €0.35 | ||
| 03/03/2025 | 05/03/2025 | €0.37 | ||
| 31/12/2024 | 03/01/2025 | €0.39 | ||
| 2024 | €4.48 | 1.36% | 4.65% | |
| 02/12/2024 | 04/12/2024 | €0.40 | ||
| 01/11/2024 | 05/11/2024 | €0.39 | ||
| 01/10/2024 | 03/10/2024 | €0.39 | ||
| 03/09/2024 | 05/09/2024 | €0.42 | ||
| 01/08/2024 | 05/08/2024 | €0.41 | ||
| 01/07/2024 | 03/07/2024 | €0.41 | ||
| 03/06/2024 | 05/06/2024 | €0.42 | ||
| 01/04/2024 | 04/04/2024 | €0.41 | ||
| 01/03/2024 | 06/03/2024 | €0.40 | ||
| 01/02/2024 | 06/02/2024 | €0.40 | ||
| 28/12/2023 | 03/01/2024 | €0.43 | ||
| 2023 | €4.42 | 187.39% | 4.90% | |
| 2022 | €1.54 | 300.49% | 1.67% | |
| 2021 | €0.38 | 67.51% | 0.43% | |
| 2020 | €1.18 | 51.36% | 1.41% | |
| 2019 | €2.43 | 27.23% | 2.69% | |
| 2018 | €1.91 | 34.51% | 2.18% | |
| 2017 | €1.42 | 39.90% | 1.69% | |
| 2016 | €1.02 | 34.63% | 1.06% | |
| 2015 | €0.75 | 39.77% | 0.81% | |
| 2014 | €0.54 | 8.08% | 0.65% | |
| 2013 | €0.59 | 24.64% | 0.80% | |
| 2012 | €0.78 | 34.33% | 1.01% | |
| 2011 | €0.58 | 4.89% | 0.75% | |
| 2010 | €0.55 | 13,250.24% | 0.73% | |
| 2009 | €0.00414 | 0.00% | 0.01% | |
Frequently asked questions
When does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pay dividends?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays dividends in November.
How often does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pay dividends?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays dividends quarterly.
What percentage of dividends does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pay?
The dividend yield is currently 0.38%, and payouts have increased by 4.87% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund?
The most recent payment was made on 05/11/2025. Previous payments were made on: 05/08/2025, 05/05/2025 and 05/03/2025.
When did you need to hold PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in your portfolio to receive the latest dividend?
If you held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in your portfolio on 03/11/2025, you received the payout.
How much was the dividend from PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2025?
In 2025, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund paid €1.77 in dividends.
How much was the dividend from PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2024?
In 2024, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund paid €4.48 in dividends.
When is the next dividend from PIMCO Enhanced Short Maturity Active Exchange-Traded Fund expected?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is expected to pay the next dividend in November.