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PIMCO Short Term Active Yield Active ETF (ASX: EARN) - Announcements

- Current share price for EARN : $20.030

PIMCO Short Term Active Yield Active ETF (EARN) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

Latest company announcements for PIMCO Short Term Active Yield Active ETF (EARN)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$21 PIMCO ETF - June Distribution Timetable 17 Jun 2026 2:20PM $20.060 $20.030 fallen by 0.15%
$21 PIMCO ETF - May 2026 Apps Reds NAV Units on Issue and OTC 5 Jun 2026 10:52AM $20.000 $20.030 risen by 0.15%
$21 PIMCO ETF - May 2026 Final Distribution 2 Jun 2026 11:48AM $20.000 $20.030 risen by 0.15%
$21 EARN sell spread and Investor Services change 1 June 2026 1 Jun 2026 8:19AM $20.060 $20.030 fallen by 0.15%
$21 PIMCO ETF - May 2026 Estimated Distribution 27 May 2026 10:54AM $20.040 $20.030 fallen by 0.05%
$21 PIMCO ETF - March 2026 Quarterly Holding 26 May 2026 9:15AM $20.020 $20.030 risen by 0.05%
$21 PIMCO ETF - May 2026 Distribution Timetable 13 May 2026 1:55PM $20.020 $20.030 risen by 0.05%
$21 PIMCO ETF - April Apps Reds NAV Units on Issue and OTC 7 May 2026 12:34PM $19.990 $20.030 risen by 0.20%
$21 PIMCO ETF - April 2026 Final Distribution 4 May 2026 10:09AM $20.000 $20.030 risen by 0.15%
$21 PIMCO ETF - April 2026 Estimated Distribution 28 Apr 2026 12:02PM $20.040 $20.030 fallen by 0.05%
$21 PIMCO ETF - April 2026 Distribution Timetable 17 Apr 2026 3:57PM $20.000 $20.030 risen by 0.15%
$21 PIMCO ETF - March 2026 Quarterly Correlation Report 14 Apr 2026 1:52PM $20.000 $20.030 risen by 0.15%
$21 PIMCO ETF - March Apps Reds NAV Units on Issue and OTC Not 9 Apr 2026 12:21PM $19.980 $20.030 risen by 0.25%
$21 PIMCO ETF - March Final Distribution 2 Apr 2026 2:31PM $20.010 $20.030 risen by 0.10%
$21 PIMCO ETF - March Estimated Distribution 27 Mar 2026 2:43PM $20.000 $20.030 risen by 0.15%
$21 PIMCO ETF - March Distribution Timetable 18 Mar 2026 11:29AM $19.970 $20.030 risen by 0.30%
$21 PIMCO ETF - December Half Yearly Financial Report 13 Mar 2026 4:52PM $19.970 $20.030 risen by 0.30%
$21 PIMCO ETF - Feb Apps Reds NAV Units on Issue and OTC Notif 5 Mar 2026 1:21PM $19.980 $20.030 risen by 0.25%
$21 PIMCO ETF - February Final Distribution 3 Mar 2026 2:06PM $19.980 $20.030 risen by 0.25%
$21 PIMCO - Estimated Distribution Feb 2026 25 Feb 2026 4:29PM $20.040 $20.030 fallen by 0.05%
$21 PIMCO - Quarterly Holding Report 31 Dec 25 25 Feb 2026 4:18PM $20.040 $20.030 fallen by 0.05%
$21 PIMCO ETF - February Distribution Timetable 11 Feb 2026 1:57PM $20.020 $20.030 risen by 0.05%
$21 PIMCO ETF - January Apps Reds NAV Units on Issue and OTC Not 6 Feb 2026 4:24PM $19.990 $20.030 risen by 0.20%
$21 PIMCO AU ETF - January Final Distribution 3 Feb 2026 1:01PM $20.010 $20.030 risen by 0.10%
$21 PIMCO EARN Estimated Distribution Jan 2026 28 Jan 2026 10:16AM $20.060 $20.030 fallen by 0.15%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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