EMNT - Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
15 minute delayed price
98.86
0.045 0.046%
Share volume: 16,281
Last Updated: Fri 30 Aug 2024 09:12:29 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$98.82
0.05
0.05%
EX Date | 12/30/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/30/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/10/2021 | 12/29/2021 | 12/30/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/28/2022 | 12/29/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/27/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 01/03/2020 | 02/06/2020 | 03/05/2020 | 04/06/2020 | 05/06/2020 | 06/04/2020 | 07/07/2020 | 08/06/2020 | 09/04/2020 | 10/06/2020 | 11/05/2020 | 12/04/2020 | 01/05/2021 | 02/04/2021 | 03/04/2021 | 04/07/2021 | 05/06/2021 | 06/04/2021 | 07/07/2021 | 08/05/2021 | 09/07/2021 | 10/06/2021 | 11/04/2021 | 12/06/2021 | 12/15/2021 | 01/03/2022 | 01/04/2022 | 02/04/2022 | 03/04/2022 | 04/06/2022 | 05/05/2022 | 06/06/2022 | 07/07/2022 | 08/04/2022 | 09/07/2022 | 10/06/2022 | 11/04/2022 | 12/06/2022 | 01/03/2023 | 01/04/2023 | 02/06/2023 | 03/06/2023 | 04/06/2023 | 05/04/2023 | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 01/02/2024 | 01/03/2024 | 02/06/2024 | 03/06/2024 |
Record Date | 12/31/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/31/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/13/2021 | 12/30/2021 | 12/31/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/29/2022 | 12/30/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/28/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 12/27/2019 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 09/30/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/09/2021 | 12/28/2021 | 12/29/2021 | 01/16/2022 | 01/16/2022 | 03/31/2022 | 04/29/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 08/31/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 12/27/2022 | 12/28/2022 | 01/31/2023 | 02/03/2023 | 02/03/2023 | 02/03/2023 | 02/03/2023 | 02/03/2023 | 02/03/2023 | 02/03/2023 | 02/03/2023 | 02/03/2023 | 02/03/2023 | 12/26/2023 | 12/27/2023 | 01/11/2024 | 01/11/2024 |
Amount | 0.13 | 0.15 | 0.16 | 0.14 | 0.16 | 0.15 | 0.13 | 0.0806 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.07 | 0.05 | 0.06 | 0.06 | 0.045 | 0.04 | 0.04 | 0.03 | 0.033 | 0.033 | 0.039 | 0.0137 | 0.1019 | 0.047 | 0.048 | 0.063 | 0.064 | 0.081 | 0.092 | 0.11 | 0.14 | 0.18 | 0.25 | 0.3 | 0.3 | 0.7613 | 0.31 | 0.28 | 0.28 | 0.35 | 0.31 | 0.34 | 0.407 | 0.38 | 0.4 | 0.43 | 0.41 | 0.43 | 0.07 | 0.438 | 0.42 | 0.4 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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