PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (EARN)
Market Closed
ASX ASX Primary - Market Cap
3.64% Div Yield
11,002 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jun 2026 | A$0.07 | 8 Jun 2026 | 4 Jun 2026 | - | Other |
| | 1 May 2026 | A$0.04 | 8 May 2026 | 4 May 2026 | - | Other |
| | 31 Mar 2026 | A$0.07 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 1 Mar 2026 | A$0.07 | 9 Mar 2026 | 4 Mar 2026 | - | Other |
| | 1 Feb 2026 | A$0.1 | 9 Feb 2026 | 4 Feb 2026 | - | Other |
| | 1 Jan 2026 | A$0.06 | 8 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Nov 2025 | A$0.06 | 8 Dec 2025 | 3 Dec 2025 | - | Other |
| | 2 Nov 2025 | A$0.07 | 10 Nov 2025 | 5 Nov 2025 | - | Other |
EARN Dividend FAQ
What is the dividend yield?
The current dividend yield for EARN is 3.64%, based on the most recent dividend payment and the current stock price of A$19.99 on the ASX.
How often are dividends paid?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.067458 per share on 2026-06-01.
What is the average annual dividend growth rate?
There is no dividend growth rate for EARN, as PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has not paid dividends in the past.
How can I track EARN dividends?
You can easily track EARN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
