- Dividend yield TTM
- 1.28%€1.15/unit
- Dividend growth (CAGR 5Y)
- 15.47%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €89.15 |
Yield | 1.28% |
Interval | Quarterly |
CAGR 3Y | 16.39% |
CAGR 5Y | 15.47% |
CAGR 10Y | 12.37% |
All dividend data
So far in 2026, €2.61 per unit has been distributed. In 2025, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund distributed €2.42. The dividend yield is currently 1.28%, and distributions have increased by 16.39% over the last 3 years. The ETF pays dividends quarterly in June, July, August, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.61 | 7.85% | 2.94% | |
| 09/01/2026 | 09/03/2026 | €0.29 | ||
| 08/03/2026 | 08/05/2026 | €0.29 | ||
| 07/01/2026 | 07/06/2026 | €0.28 | ||
| 06/01/2026 | 06/03/2026 | €0.28 | ||
| 05/01/2026 | 05/05/2026 | €0.28 | ||
| 04/01/2026 | 04/03/2026 | €0.30 | ||
| 03/02/2026 | 03/04/2026 | €0.29 | ||
| 02/02/2026 | 02/04/2026 | €0.29 | ||
| 12/31/2025 | 01/05/2026 | €0.31 | ||
| 2025 | €2.42 | 45.98% | 2.83% | |
| 11/03/2025 | 11/05/2025 | €0.33 | ||
| 10/01/2025 | 10/03/2025 | €0.32 | ||
| 09/02/2025 | 09/04/2025 | €0.33 | ||
| 08/01/2025 | 08/05/2025 | €0.33 | ||
| 05/01/2025 | 05/05/2025 | €0.35 | ||
| 03/03/2025 | 03/05/2025 | €0.37 | ||
| 12/31/2024 | 01/03/2025 | €0.39 | ||
| 2024 | €4.48 | 1.36% | 4.65% | |
| 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 June, July, August, and September.
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 1.28%, and payouts have increased by 16.39% 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 09/03/2026. Previous payments were made on: 08/05/2026, 07/06/2026, and 06/03/2026.
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 09/01/2026, 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 €2.42 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 June.