TRADING SYMBOL

EMNT

RECENT PRICE

$98.66

MARKET CAP

211.13M

RECENT YIELD

3.89%

52-WEEK HIGH

$98.96

52-WEEK LOW

$98.03

2025

PIMCO Enhanced Short Maturity Active Esg Exchange-

Category:

misc

Annualized Monthly Dividend:
(as of 12/11/2025)

$3.84/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/11/2025)

3.89%

Ex-Dividend Date:

12/1/2025

Dividend Payment Date:

12/3/2025

Recent Stock Price:
(as of 12/11/2025)

$98.66

52-Week High:
(12/30/2024)

$98.96

52-Week Low:
(4/9/2025)

$98.03

Market Capitalization:

$211.13M

Comparative Size:

EMNT

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EMNT monthly dividend paying stock chart comparison

EMNT full dividend history

Date	Stock Price	Monthly Dividend
12/1/2025	$98.5	$0.32
11/3/2025	$98.54	$0.36
10/1/2025	$98.55	$0.35
9/2/2025	$98.54	$0.35
8/1/2025	$98.48	$0.36
7/1/2025	$98.41	$0.38
6/2/2025	$98.39	$0.38
5/1/2025	$98.34	$0.38
4/1/2025	$98.425	$0.39
3/3/2025	$98.475	$0.4
2/3/2025	$98.46	$0.42
12/2/2024	$98.58	$0.41
11/1/2024	$98.56	$0.41
10/1/2024	$98.595	$0.4
9/3/2024	$98.46	$0.43
8/1/2024	$98.385	$0.43
7/1/2024	$98.33	$0.4
6/3/2024	$98.305	$0.44
5/1/2024	$98.24	$0.42
4/1/2024	$98.16	$0.42
3/1/2024	$98.185	$0.4
2/1/2024	$98.105	$0.42
12/28/2023	$97.864	$0.438
11/1/2023	$97.744	$0.41
10/2/2023	$97.71	$0.43
9/1/2023	$97.71	$0.4
8/1/2023	$97.64	$0.38
7/3/2023	$97.49	$0.407
6/1/2023	$97.42	$0.34
5/1/2023	$97.484	$0.31
4/3/2023	$97.44	$0.35
3/1/2023	$97.301	$0.28
2/1/2023	$97.44	$0.28
12/1/2022	$97.751	$0.3
11/1/2022	$97.435	$0.3
10/3/2022	$97.935	$0.25
9/1/2022	$98.334	$0.18
8/1/2022	$98.455	$0.14
7/1/2022	$98.435	$0.11
6/1/2022	$98.695	$0.092
5/2/2022	$98.782	$0.081
4/1/2022	$98.971	$0.064
3/1/2022	$99.79	$0.063
2/1/2022	$99.965	$0.048
12/30/2021	$100.185	$0.047
11/1/2021	$100.51	$0.033
10/1/2021	$100.63	$0.033
9/1/2021	$100.65	$0.03
8/2/2021	$100.685	$0.04
7/1/2021	$100.621	$0.04
6/1/2021	$100.68	$0.045
5/3/2021	$100.63	$0.06
4/1/2021	$100.57	$0.06
3/1/2021	$100.665	$0.05
2/1/2021	$100.71	$0.07
12/30/2020	$100.75	$0.12

"Special" dividends may be omitted
See full dividend history for PIMCO Enhanced Short Maturity Active Esg Exchange-

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Page updated 12/11/2025