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PMNT Dividend History
PMNT Dividend History shows the dividend history, ex-dividend date, and dividend yield for Pimco Global Short Maturity Fund ETF. PMNT pays a dividend of $0.05 per share monthly or annual dividend of $0.60 per share. PMNT's annual dividend yield is 4.65% with next dividend date (payout date) set for and ex-dividend date of February 20, 2026. PMNT began paying dividends in 2019.
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Last update date: March 6, 2026
PMNT Dividend Yield
| Company | Pimco Global Short Maturity Fund ETF |
|---|---|
| Stock Symbol | PMNT - TSX |
| PMNT Stock Price | $18.75 |
| PMNT Ex-Dividend Date 2026 | February 20, 2026 |
| PMNT Dividend Payout Date | |
| PMNT Dividend Record Date | |
| PMNT Dividend Declaration Date | |
| PMNT Dividend Period | Monthly |
| PMNT Dividend | $0.05 Per Share |
| PMNT Annual Dividend | $0.87 Per Share |
| PMNT Dividend Yield | 4.65% |
PMNT Ex-dividend Date
Following is a table that shows the PMNT dividend history, calendar, PMNT dividend dates 2026, dividend payment date, dividend period, PMNT dividend per share, and PMNT dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/20/2026 | Monthly | $0.05000 | $0.05000 | ||||
| 01/22/2026 | Monthly | $0.06300 | $0.06300 | ||||
| 12/30/2025 | Monthly | $0.16000 | $0.16000 | ||||
| 11/20/2025 | Monthly | $0.06500 | $0.06500 | ||||
| 10/23/2025 | Monthly | $0.07400 | $0.07400 | ||||
| 09/19/2025 | Monthly | $0.06900 | $0.06900 | ||||
| 08/21/2025 | Monthly | $0.05500 | $0.05500 | ||||
| 07/23/2025 | Monthly | $0.06300 | $0.06300 | ||||
| 06/20/2025 | Monthly | $0.06200 | $0.06200 | ||||
| 05/22/2025 | 05/16/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.06600 | $0.06600 | -4.35% |
| 04/22/2025 | 04/15/2025 | 04/22/2025 | 04/30/2025 | Monthly | $0.06900 | $0.06900 | -9.21% |
| 03/21/2025 | 03/17/2025 | 03/21/2025 | 03/31/2025 | Monthly | $0.07600 | $0.07600 | +7.04% |
| 02/21/2025 | 02/14/2025 | 02/21/2025 | 02/28/2025 | Monthly | $0.07100 | $0.07100 | +73.17% |
| 01/23/2025 | 01/16/2025 | 01/23/2025 | 01/31/2025 | Monthly | $0.04100 | $0.04100 | -77.72% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.18400 | $0.18400 | +127.16% |
| 11/21/2024 | 11/15/2024 | 11/21/2024 | 11/29/2024 | Monthly | $0.08100 | $0.08100 | -3.57% |
| 10/23/2024 | 10/17/2024 | 10/23/2024 | 10/31/2024 | Monthly | $0.08400 | $0.08400 | +1.20% |
| 09/19/2024 | 09/13/2024 | 09/19/2024 | 09/27/2024 | Monthly | $0.08300 | $0.08300 | -1.19% |
| 08/22/2024 | 08/16/2024 | 08/22/2024 | 08/30/2024 | Monthly | $0.08400 | $0.08400 | -9.68% |
| 07/23/2024 | 07/17/2024 | 07/23/2024 | 07/31/2024 | Monthly | $0.09300 | $0.09300 | +19.23% |
| 06/20/2024 | 06/14/2024 | 06/20/2024 | 06/28/2024 | Monthly | $0.07800 | $0.07800 | +225.00% |
| 05/23/2024 | 05/17/2024 | 05/24/2024 | 05/31/2024 | Monthly | $0.02400 | $0.02400 | -80.80% |
| 04/22/2024 | 04/16/2024 | 04/23/2024 | 04/30/2024 | Monthly | $0.12500 | $0.12500 | +48.81% |
| 03/20/2024 | 03/14/2024 | 03/21/2024 | 03/28/2024 | Monthly | $0.08400 | $0.08400 | +2.44% |
| 02/21/2024 | 02/15/2024 | 02/22/2024 | 02/29/2024 | Monthly | $0.08200 | $0.08200 | +86.36% |
| 01/23/2024 | 01/17/2024 | 01/24/2024 | 01/31/2024 | Monthly | $0.04400 | $0.04400 | -67.88% |
| 12/22/2023 | 12/19/2023 | 12/27/2023 | 01/02/2024 | Monthly | $0.13700 | $0.13700 | +57.47% |
| 11/22/2023 | 11/16/2023 | 11/23/2023 | 11/30/2023 | Monthly | $0.08700 | $0.08700 | +3.57% |
| 10/20/2023 | 10/16/2023 | 10/23/2023 | 10/31/2023 | Monthly | $0.08400 | $0.08400 | +5.00% |
| 09/22/2023 | 09/15/2023 | 09/25/2023 | 09/29/2023 | Monthly | $0.08000 | $0.08000 | -10.11% |
| 08/23/2023 | 08/17/2023 | 08/24/2023 | 08/31/2023 | Monthly | $0.08900 | $0.08900 | +11.25% |
| 07/21/2023 | 07/14/2023 | 07/24/2023 | 07/31/2023 | Monthly | $0.08000 | $0.08000 | +12.68% |
| 06/22/2023 | 06/16/2023 | 06/23/2023 | 06/30/2023 | Monthly | $0.07100 | $0.07100 | -10.13% |
| 05/23/2023 | 05/16/2023 | 05/24/2023 | 05/31/2023 | Monthly | $0.07900 | $0.07900 | +14.49% |
| 04/21/2023 | 04/14/2023 | 04/24/2023 | 04/28/2023 | Monthly | $0.06900 | $0.06900 | +2.99% |
| 03/23/2023 | 03/17/2023 | 03/24/2023 | 03/31/2023 | Monthly | $0.06700 | $0.06700 | +4.69% |
| 02/17/2023 | 02/13/2023 | 02/21/2023 | 02/28/2023 | Monthly | $0.06400 | $0.06400 | +88.24% |
| 01/23/2023 | 01/17/2023 | 01/24/2023 | 01/31/2023 | Monthly | $0.03400 | $0.03400 | -80.12% |
| 12/22/2022 | 12/19/2022 | 12/23/2022 | 01/04/2023 | Monthly | $0.17100 | $0.17100 | +288.64% |
| 11/22/2022 | 11/23/2022 | 11/30/2022 | Monthly | $0.04400 | $0.04400 | -8.33% | |
| 10/21/2022 | 10/24/2022 | 10/31/2022 | Monthly | $0.04800 | $0.04800 | +20.00% | |
| 09/22/2022 | 09/16/2022 | 09/23/2022 | 09/30/2022 | Monthly | $0.04000 | $0.04000 | +2.56% |
| 08/23/2022 | 08/17/2022 | 08/24/2022 | 08/31/2022 | Monthly | $0.03900 | $0.03900 | +21.88% |
| 07/21/2022 | 07/22/2022 | 07/29/2022 | Monthly | $0.03200 | $0.03200 | +18.52% | |
| 06/22/2022 | 06/23/2022 | 06/30/2022 | Monthly | $0.02700 | $0.02700 | ||
| 05/20/2022 | 05/24/2022 | 05/31/2022 | Monthly | $0.02700 | $0.02700 | +42.11% | |
| 04/21/2022 | 04/22/2022 | 04/29/2022 | Monthly | $0.01900 | $0.01900 | -17.39% | |
| 03/23/2022 | 03/17/2022 | 03/24/2022 | 03/31/2022 | Monthly | $0.02300 | $0.02300 | +64.29% |
| 02/17/2022 | 02/18/2022 | 02/28/2022 | Monthly | $0.01400 | $0.01400 | +40.00% | |
| 01/21/2022 | 01/24/2022 | 01/31/2022 | Monthly | $0.01000 | $0.01000 | -80.77% | |
| 12/22/2021 | 12/23/2021 | 01/04/2022 | Monthly | $0.05200 | $0.05200 | +188.89% | |
| 11/22/2021 | 11/16/2021 | 11/23/2021 | 11/30/2021 | Monthly | $0.01800 | $0.01800 | |
| 10/21/2021 | 10/15/2021 | 10/22/2021 | 10/29/2021 | Monthly | $0.01800 | $0.01800 | -5.26% |
| 09/22/2021 | 09/23/2021 | 09/30/2021 | Monthly | $0.01900 | $0.01900 | +11.76% | |
| 08/23/2021 | 08/17/2021 | 08/24/2021 | 08/31/2021 | Monthly | $0.01700 | $0.01700 | -15.00% |
| 07/22/2021 | 07/16/2021 | 07/23/2021 | 07/30/2021 | Monthly | $0.02000 | $0.02000 | +53.85% |
| 06/22/2021 | 06/16/2021 | 06/23/2021 | 06/30/2021 | Monthly | $0.01300 | $0.01300 | -7.14% |
| 05/20/2021 | 05/14/2021 | 05/21/2021 | 05/31/2021 | Monthly | $0.01400 | $0.01400 | -17.65% |
| 04/22/2021 | 04/16/2021 | 04/23/2021 | 04/30/2021 | Monthly | $0.01700 | $0.01700 | -19.05% |
| 03/23/2021 | 03/17/2021 | 03/24/2021 | 03/31/2021 | Monthly | $0.02100 | $0.02100 | +10.53% |
| 02/18/2021 | 02/19/2021 | 02/26/2021 | Monthly | $0.01900 | $0.01900 | ||
| 01/21/2021 | 01/14/2021 | 01/22/2021 | 01/29/2021 | Monthly | $0.00100 | $0.00100 | -91.67% |
| 12/23/2020 | 12/17/2020 | 12/24/2020 | 12/31/2020 | Monthly | $0.01200 | $0.01200 | -20.00% |
| 11/20/2020 | 11/16/2020 | 11/23/2020 | 11/30/2020 | Monthly | $0.01500 | $0.01500 | -6.25% |
| 10/22/2020 | 10/23/2020 | 10/30/2020 | Monthly | $0.01600 | $0.01600 | +33.33% | |
| 09/22/2020 | 09/23/2020 | 09/30/2020 | Monthly | $0.01200 | $0.01200 | -29.41% | |
| 08/21/2020 | 08/24/2020 | 08/31/2020 | Monthly | $0.01700 | $0.01700 | -15.00% | |
| 07/23/2020 | 07/17/2020 | 07/24/2020 | 07/31/2020 | Monthly | $0.02000 | $0.02000 | -48.72% |
| 06/22/2020 | 06/16/2020 | 06/23/2020 | 06/30/2020 | Monthly | $0.03900 | $0.03900 | -51.25% |
| 05/21/2020 | 05/22/2020 | 05/29/2020 | Monthly | $0.08000 | $0.08000 | -44.44% | |
| 04/22/2020 | 04/23/2020 | 04/30/2020 | Monthly | $0.14400 | $0.14400 | +71.43% | |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | Monthly | $0.08400 | $0.08400 | +20.00% | |
| 02/20/2020 | 02/21/2020 | 02/28/2020 | Monthly | $0.07000 | $0.07000 | +233.33% | |
| 01/23/2020 | 01/17/2020 | 01/24/2020 | 01/31/2020 | Monthly | $0.02100 | $0.02100 | -59.62% |
| 12/23/2019 | 12/17/2019 | 12/24/2019 | 12/31/2019 | Monthly | $0.05200 | $0.05200 | +44.44% |
| 11/21/2019 | 11/22/2019 | 11/29/2019 | Monthly | $0.03600 | $0.03600 | -7.69% | |
| 10/23/2019 | 10/17/2019 | 10/24/2019 | 10/31/2019 | Monthly | $0.03900 | $0.03900 | -13.33% |
| 09/20/2019 | 09/23/2019 | 09/30/2019 | Monthly | $0.04500 | $0.04500 | -22.41% | |
| 08/22/2019 | 08/23/2019 | 08/30/2019 | Monthly | $0.05800 | $0.05800 | +205.26% | |
| 07/23/2019 | 07/24/2019 | 07/31/2019 | Monthly | $0.01900 | $0.01900 | -69.84% | |
| 06/20/2019 | 06/14/2019 | 06/21/2019 | 06/28/2019 | Monthly | $0.06300 | $0.06300 | +21.15% |
| 05/23/2019 | 05/16/2019 | 05/24/2019 | 05/31/2019 | Monthly | $0.05200 | $0.05200 | +30.00% |
| 04/22/2019 | 04/15/2019 | 04/23/2019 | 04/30/2019 | Monthly | $0.04000 | $0.04000 | +166.67% |
| 03/21/2019 | 03/15/2019 | 03/22/2019 | 03/29/2019 | Other | $0.01500 | $0.01500 |
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