Pimco Short Term Active Yield Active ETF (earn) Logo

Pimco Short Term Active Yield Active ETF (EARN)

___:___ · Financial Services
ASX Delayed
Cboe Live

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OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

EARN ASX Chart

Snapshot

PIMCO Short Term Active Yield Active ETF (EARN) is an actively managed strategy designed to prioritise capital preservation and liquidity, while delivering robust risk-adjusted returns.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -3.04%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,634 of 2,338
Sector Rank 596 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies -
EPS $0.00
DPS $0.6615
Book Value Per Share $0.00

Broker Consensus

EARN is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Pimco Short Term Active Yield Active ETF (ASX:EARN) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Abbotsford VIC 3067
Website pimco.com.au
Registry Computershare
Auditor N/A
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
16/07/2026 Div Pay Date

Former Company Names

  • Pimco Short Term Active Yield Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2026 $0.1205 0% $0.1205 Interim 16/07/2026
01/06/2026 $0.0673 0% $0.0673 Interim 17/06/2026
01/06/2026 $0.00 0% $0.00 Interim 16/06/2026
01/05/2026 $0.0389 0% $0.0389 Interim 18/05/2026
01/04/2026 $0.0751 0% $0.0751 Interim 20/04/2026
02/03/2026 $0.0709 0% $0.0709 Interim 17/03/2026
02/02/2026 $0.1018 0% $0.1018 Interim 17/02/2026
02/01/2026 $0.0558 0% $0.0558 Interim 19/01/2026
01/12/2025 $0.0613 0% $0.0613 Interim 16/12/2025
03/11/2025 $0.0699 0% $0.0699 Interim 18/11/2025

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.6615
Gross DPS(TTM) $0.6615
Dividend yield
Gross yield
Payout Ratio -
DRP Yes
DRP Features -

Directors

Management

Shareholder Info

Substantial Shareholders

No Substantial Shareholders for EARN in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
EARN Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.