PIMCO Short Term Active Yield Active ETF
, overseen by PIMCO Australia Management Limited, has revealed its estimated distribution timetable for the period ending 30th September 2026. The estimated distribution per unit will be announced on 28th September 2026.
Key Points
- Distribution period concludes on 30th September 2026
- Estimated distribution per unit to be disclosed on 28th September 2026
- Ex-date set for 1st October 2026; record date on 2nd October 2026
- Estimated payment date scheduled for 16th October 2026
Distribution Schedule for PIMCO Short Term Active Yield Active ETF
On 17th September 2026, PIMCO Australia Management Limited announced the upcoming distribution timetable for the PIMCO Short Term Active Yield Active ETF, listed on the ASX under ticker EARN. The distribution pertains to the period ending 30th September 2026. The estimated distribution amount, expressed in cents per unit, will be revealed on 28th September 2026. The announcement highlighted that the estimated distribution may be adjusted before the official release.
Important Dates: Ex-Date, Record Date, and Payment Date
The filing specifies the ex-date for the distribution as 1st October 2026, with ...