Key Highlights

  • The next ex-distribution date is 2 November 2026.
  • The Record Date is 3 November 2026, with payment scheduled for 17 November 2026.
  • At the time of writing on 30 October 2026, (ASX:EARN) was trading at AUD 20.03, unchanged for the session.

PIMCO Short Term Active Yield Active ETF (ASX:EARN) provides exposure to predominantly Australian dollar fixed interest Assets through an active Investment approach. Its upcoming interim distribution has an ex-date of 2 November 2026 and a record date of 3 November 2026, with payment scheduled for 17 November 2026. At the time of writing on 30 October 2026, (ASX:EARN) was trading at AUD 20.03, unchanged for the session.

November Distribution Timetable

The timetable for (ASX:EARN) places the ex-distribution date on Monday, 2 November 2026, followed by the record date on Tuesday, 3 November 2026. The payment date is scheduled for 17 November 2026. The ex-date identifies when units begin trading without entitlement to the current distribution; the record date identifies the register used for that payment. The payment date is the scheduled settlement of the distribution, rather than another entitlement date. These dates describe one distribution cycle and are separate from the fund’s daily trading price.

The Portfolio Behind the Income

For (ASX:EARN), the investment mandate sets the source and structure of portfolio exposure. The fund seeks total return from fixed interest assets while providing daily Liquidity and pursuing Capital preservation. Its benchmark is the Australian cash rate. The mandate places short term fixed interest at the centre of the portfolio, rather than Australian company dividends. Income is therefore considered within a fixed interest investment structure.

October Notices and Fund Details

The announcement sequence for (ASX:EARN) provides the October context for the upcoming payment. An estimated October distribution announcement was dated 29 October 2026, following the distribution timetable released on 19 October. The sequence places the estimate after the timetable and ahead of the November entitlement dates. A September final distribution announcement was dated 2 October 2026. The listed management fees and costs are 0.36%. The fund was admitted to Quotation on 15 October 2025. Its investment objective combines total return, liquidity and capital preservation; those are stated objectives rather than a declaration of the amount payable in November. The listed annual yield is 4.50%. This percentage describes the annual yield measure shown for the fund, while the November ex-date and payment date relate to a specific distribution. The fund’s cash rate benchmark provides the reference point for its short term fixed interest approach.

November Payment Focus

For (ASX:EARN), the immediate income calendar centres on the 2 November ex-date, the 3 November record date and the payment scheduled for 17 November 2026. The portfolio mandate explains the type of exposure held, while the distribution timetable sets the dates associated with this particular payment.