PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ( EMNT) - Price History
Monthly price history for EMNT (PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $98.91 | $98.91 |
| June 2026 | $98.62 | $98.94 |
| May 2026 | $98.33 | $98.97 |
| April 2026 | $98.01 | $98.96 |
| March 2026 | $97.69 | $98.92 |
| February 2026 | $97.45 | $98.98 |
| January 2026 | $97.08 | $98.91 |
| December 2025 | $96.76 | $98.58 |
| November 2025 | $96.37 | $98.82 |
| October 2025 | $96.08 | $98.88 |
| September 2025 | $95.74 | $98.88 |
| August 2025 | $95.41 | $98.88 |
| July 2025 | $94.95 | $98.76 |
| June 2025 | $94.58 | $98.76 |
| May 2025 | $94.19 | $98.74 |
| April 2025 | $93.84 | $98.75 |
| March 2025 | $93.47 | $98.75 |
| February 2025 | $93.21 | $98.87 |
| January 2025 | $92.82 | $98.88 |
| December 2024 | $92.38 | $98.41 |
| November 2024 | $92.08 | $98.98 |
| October 2024 | $91.63 | $98.91 |
| September 2024 | $91.32 | $98.97 |
| August 2024 | $90.83 | $98.88 |
| July 2024 | $90.38 | $98.82 |
| June 2024 | $89.90 | $98.69 |
| May 2024 | $89.53 | $98.72 |
| April 2024 | $89.05 | $98.62 |
| March 2024 | $88.67 | $98.61 |
| February 2024 | $88.29 | $98.59 |
| January 2024 | $87.83 | $98.50 |
| December 2023 | $87.32 | $97.92 |
| November 2023 | $86.83 | $98.32 |
| October 2023 | $86.29 | $98.12 |
| September 2023 | $85.92 | $98.12 |
| August 2023 | $85.57 | $98.12 |
| July 2023 | $85.16 | $98.03 |
| June 2023 | $84.70 | $97.91 |
| May 2023 | $84.39 | $97.89 |
| April 2023 | $84.07 | $97.82 |
| March 2023 | $83.65 | $97.69 |
| February 2023 | $83.39 | $97.67 |
| January 2023 | $83.15 | $97.66 |
| December 2022 | $82.50 | $96.90 |
| November 2022 | $82.23 | $97.95 |
| October 2022 | $81.81 | $97.75 |
| September 2022 | $81.97 | $98.19 |
| August 2022 | $82.09 | $98.52 |
| July 2022 | $82.01 | $98.56 |
| June 2022 | $81.85 | $98.48 |
| May 2022 | $82.09 | $98.86 |
| April 2022 | $82.05 | $98.89 |
| March 2022 | $82.19 | $99.13 |
| February 2022 | $82.66 | $99.75 |
| January 2022 | $82.84 | $100.02 |
| December 2021 | $82.97 | $100.18 |
| November 2021 | $82.98 | $100.46 |
| October 2021 | $83.01 | $100.52 |
| September 2021 | $83.09 | $100.66 |
| August 2021 | $83.09 | $100.68 |
| July 2021 | $83.09 | $100.73 |
| June 2021 | $83 | $100.66 |
| May 2021 | $83.01 | $100.71 |
| April 2021 | $82.94 | $100.68 |
| March 2021 | $82.86 | $100.66 |
| February 2021 | $82.86 | $100.70 |
| January 2021 | $82.85 | $100.76 |
| December 2020 | $82.83 | $100.73 |
| November 2020 | $82.76 | $100.88 |
| October 2020 | $82.67 | $100.86 |
| September 2020 | $82.64 | $100.90 |
| August 2020 | $82.54 | $100.86 |
| July 2020 | $82.42 | $100.80 |
| June 2020 | $82.18 | $100.64 |
| May 2020 | $81.75 | $100.26 |
| April 2020 | $81.28 | $99.84 |
| March 2020 | $80.44 | $98.95 |
| February 2020 | $81.78 | $100.75 |
| January 2020 | $81.42 | $100.46 |
| December 2019 | $81.14 | $100.11 |
EMNT
Price: $98.91
Dividend Yield: 3.94%
Forward Dividend Yield: 3.88%
Dividend Per Share: 3.84 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Leveraged
Volume: 23300
Market Capitalization: 211.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%