PIMCO Enhanced Short Maturity Active Exchange-Traded Fund dividend 2026: Yield & history

Dividend yield TTM: 3.97%
€3.55/unit
Dividend growth (CAGR 5Y): 18.35%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has already paid €2.90 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€89.69
Yield	3.97%
Interval	Monthly
CAGR 3Y	21.26%
CAGR 5Y	18.35%
CAGR 10Y	13.76%

All dividend data

So far in 2026, €2.90 per unit has been distributed. In 2025, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund distributed €2.74. The dividend yield is currently 3.97%, and distributions have increased by 21.26% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.90	5.84%	3.24%
10/01/2026	10/05/2026	€0.29
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		€2.74	38.84%	3.20%
12/01/2025	12/03/2025	€0.32
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%
12/02/2024	12/04/2024	€0.40
11/01/2024	11/05/2024	€0.39
10/01/2024	10/03/2024	€0.39
09/03/2024	09/05/2024	€0.42
08/01/2024	08/05/2024	€0.41
07/01/2024	07/03/2024	€0.41
06/03/2024	06/05/2024	€0.42
04/01/2024	04/04/2024	€0.41
03/01/2024	03/06/2024	€0.40
02/01/2024	02/06/2024	€0.40
12/28/2023	01/03/2024	€0.43
2023		€4.42	187.39%	4.90%
12/01/2023	12/06/2023	€0.42
11/01/2023	11/06/2023	€0.39
10/02/2023	10/05/2023	€0.43
09/01/2023	09/07/2023	€0.42
08/01/2023	08/04/2023	€0.37
07/03/2023	07/07/2023	€0.39
06/01/2023	06/06/2023	€0.38
05/01/2023	05/04/2023	€0.33
04/03/2023	04/06/2023	€0.36
03/01/2023	03/06/2023	€0.31
02/01/2023	02/06/2023	€0.31
12/29/2022	01/04/2023	€0.31
2022		€1.54	300.49%	1.67%
12/01/2022	12/07/2022	€0.26
11/01/2022	11/07/2022	€0.23
10/03/2022	10/06/2022	€0.22
09/01/2022	09/08/2022	€0.19
08/01/2022	08/04/2022	€0.14
07/01/2022	07/08/2022	€0.12
06/01/2022	06/07/2022	€0.0953
05/02/2022	05/06/2022	€0.0939
04/01/2022	04/07/2022	€0.0681
03/01/2022	03/04/2022	€0.0512
02/01/2022	02/04/2022	€0.0358
12/30/2021	01/04/2022	€0.0337
2021		€0.38	67.51%	0.43%
12/10/2021	12/15/2021	€0.00443
12/01/2021	12/06/2021	€0.0337
11/01/2021	11/04/2021	€0.0277
10/01/2021	10/06/2021	€0.0303
09/01/2021	09/07/2021	€0.0287
08/02/2021	08/05/2021	€0.0296
07/01/2021	07/07/2021	€0.0314
06/01/2021	06/04/2021	€0.0279
05/03/2021	05/06/2021	€0.0332
04/01/2021	04/07/2021	€0.0328
03/01/2021	03/04/2021	€0.0318
02/01/2021	02/04/2021	€0.0351
12/30/2020	01/05/2021	€0.0374
2020		€1.18	51.36%	1.41%
12/01/2020	12/04/2020	€0.0355
11/02/2020	11/05/2020	€0.0406
10/01/2020	10/06/2020	€0.0443
09/01/2020	09/04/2020	€0.0439
08/03/2020	08/06/2020	€0.0556
07/01/2020	07/07/2020	€0.0621
06/01/2020	06/04/2020	€0.11
05/01/2020	05/06/2020	€0.15
04/01/2020	04/06/2020	€0.16
03/02/2020	03/05/2020	€0.15
02/03/2020	02/06/2020	€0.16
12/30/2019	01/03/2020	€0.17
2019		€2.43	27.23%	2.69%
12/02/2019	12/05/2019	€0.18
11/01/2019	11/06/2019	€0.19
10/01/2019	10/04/2019	€0.20
09/03/2019	09/06/2019	€0.21
08/01/2019	08/06/2019	€0.21
07/01/2019	07/05/2019	€0.20
06/03/2019	06/06/2019	€0.20
05/01/2019	05/06/2019	€0.21
04/01/2019	04/04/2019	€0.20
03/01/2019	03/06/2019	€0.20
02/01/2019	02/06/2019	€0.23
12/28/2018	01/03/2019	€0.20
2018		€1.91	34.51%	2.18%
12/03/2018	12/06/2018	€0.20
11/01/2018	11/06/2018	€0.19
10/01/2018	10/04/2018	€0.17
09/04/2018	09/07/2018	€0.18
08/01/2018	08/06/2018	€0.17
07/02/2018	07/06/2018	€0.17
06/01/2018	06/06/2018	€0.17
05/01/2018	05/04/2018	€0.15
04/02/2018	04/05/2018	€0.14
03/01/2018	03/06/2018	€0.12
02/01/2018	02/06/2018	€0.13
12/28/2017	01/03/2018	€0.12
2017		€1.42	39.90%	1.69%
12/01/2017	12/07/2017	€0.12
11/01/2017	11/06/2017	€0.12
10/02/2017	10/06/2017	€0.12
09/01/2017	09/08/2017	€0.12
08/01/2017	08/07/2017	€0.12
07/03/2017	07/10/2017	€0.12
06/01/2017	06/07/2017	€0.11
05/01/2017	05/05/2017	€0.11
04/03/2017	04/07/2017	€0.11
03/01/2017	03/07/2017	€0.12
02/01/2017	02/07/2017	€0.12
12/28/2016	01/04/2017	€0.13
2016		€1.02	34.63%	1.06%
12/01/2016	12/07/2016	€0.12
11/01/2016	11/07/2016	€0.11
10/03/2016	10/07/2016	€0.11
09/01/2016	09/08/2016	€0.0958
08/01/2016	08/05/2016	€0.0992
07/01/2016	07/08/2016	€0.10
06/01/2016	06/07/2016	€0.0969
05/02/2016	05/06/2016	€0.0982
04/01/2016	04/07/2016	€0.0941
03/01/2016	03/07/2016	€0.0908
2015		€0.75	39.77%	0.81%
12/01/2015	12/07/2015	€0.0877
11/02/2015	11/06/2015	€0.0819
09/30/2015	10/06/2015	€0.0692
08/31/2015	09/04/2015	€0.0637
07/31/2015	08/06/2015	€0.065
06/30/2015	07/07/2015	€0.0646
05/29/2015	06/04/2015	€0.0571
04/30/2015	05/06/2015	€0.0529
03/31/2015	04/07/2015	€0.0517
02/27/2015	03/05/2015	€0.0508
01/30/2015	02/05/2015	€0.054
12/29/2014	01/05/2015	€0.0553
2014		€0.54	8.08%	0.65%
11/28/2014	12/04/2014	€0.0484
10/31/2014	11/06/2014	€0.0469
09/30/2014	10/06/2014	€0.0506
08/29/2014	09/05/2014	€0.0479
07/31/2014	08/06/2014	€0.0456
06/30/2014	07/07/2014	€0.0434
05/30/2014	06/05/2014	€0.0432
04/30/2014	05/06/2014	€0.0402
03/31/2014	04/04/2014	€0.0409
02/28/2014	03/06/2014	€0.0418
01/31/2014	02/06/2014	€0.0427
12/27/2013	01/03/2014	€0.0478
2013		€0.59	24.64%	0.80%
11/29/2013	12/05/2013	€0.0439
10/31/2013	11/06/2013	€0.0422
09/30/2013	10/04/2013	€0.0383
08/30/2013	09/06/2013	€0.0387
07/31/2013	08/06/2013	€0.0429
06/28/2013	07/05/2013	€0.0467
05/31/2013	06/06/2013	€0.0454
04/30/2013	05/06/2013	€0.0466
03/28/2013	04/04/2013	€0.0487
02/28/2013	03/06/2013	€0.0593
01/31/2013	02/06/2013	€0.0569
12/27/2012	01/03/2013	€0.0772
2012		€0.78	34.33%	1.01%
11/30/2012	12/06/2012	€0.0593
09/28/2012	10/04/2012	€0.0653
08/31/2012	09/07/2012	€0.0711
07/31/2012	08/06/2012	€0.0725
06/29/2012	07/06/2012	€0.0732
05/31/2012	06/06/2012	€0.0678
04/30/2012	05/04/2012	€0.0725
03/30/2012	04/05/2012	€0.0765
02/29/2012	03/06/2012	€0.0762
01/31/2012	02/06/2012	€0.0686
12/28/2011	01/03/2012	€0.0757
2011		€0.58	4.89%	0.75%
11/30/2011	12/06/2011	€0.0706
10/31/2011	11/04/2011	€0.062
08/31/2011	09/07/2011	€0.0555
07/29/2011	08/04/2011	€0.0314
06/30/2011	07/07/2011	€0.0463
05/31/2011	06/06/2011	€0.061
04/29/2011	05/05/2011	€0.067
03/31/2011	04/06/2011	€0.0458
02/28/2011	03/04/2011	€0.0533
01/31/2011	02/04/2011	€0.0635
12/29/2010	01/04/2011	€0.0233
2010		€0.55	13,250.24%	0.73%
11/30/2010	12/06/2010	€0.0582
10/29/2010	11/04/2010	€0.0555
09/30/2010	10/06/2010	€0.0607
08/31/2010	09/07/2010	€0.0684
07/30/2010	08/05/2010	€0.0478
06/30/2010	07/06/2010	€0.0451
05/28/2010	06/04/2010	€0.0366
04/30/2010	05/06/2010	€0.0421
03/31/2010	04/06/2010	€0.0393
02/26/2010	03/04/2010	€0.0356
01/29/2010	02/04/2010	€0.0366
12/29/2009	01/04/2010	€0.0268
2009		€0.00414	0.00%	0.01%
11/30/2009	12/04/2009	€0.00414

Frequently asked questions

What percentage of dividends does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pay?

The dividend yield is currently 3.97%, and payouts have increased by 21.26% 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 10/05/2026. Previous payments were made on: 09/03/2026, 08/05/2026, and 07/06/2026.

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 10/01/2026, 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 €2.74 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.

Similar dividend assets

All dividends in the calendar