PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
| Assets | $18.64B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 185.67M |
| Dividend (ttm) | $4.11 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,294,520 |
| Open | 100.42 |
| Previous Close | 100.38 |
| Day's Range | 100.41 - 100.43 |
| 52-Week Low | 100.24 |
| 52-Week High | 100.82 |
| Beta | 0.02 |
| Holdings | 1063 |
| Inception Date | Nov 16, 2009 |
About MINT
Fund Home PageThe PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities. MINT was launched on Nov 16, 2009 and is issued by PIMCO.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.328 | Oct 5, 2026 |
| Sep 1, 2026 | $0.335 | Sep 3, 2026 |
| Aug 3, 2026 | $0.340 | Aug 5, 2026 |
| Jul 1, 2026 | $0.324 | Jul 6, 2026 |
| Jun 1, 2026 | $0.325 | Jun 3, 2026 |
| May 1, 2026 | $0.330 | May 5, 2026 |
Performance
MINT had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
News
Rosenbluth Talks Record Fixed Income ETFs & Thematics on Yahoo Finance
During a recent appearance on Yahoo Finance, I highlighted that flows into fixed income ETFs have already shattered previous records in 2026. And there are more than three months left in the year.
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Matthew Bartolini, State Street Head of SPDR Americas Research, joins CNBC's Bob Pisani to discuss the record-breaking milestone for active ETFs and how the market volatility is driving interest in th...
The Era of Onchain Trading Is Here: Mintify's $MINT Launches to Support a New Generation of Digital Assets Buyers
GRAND CAYMAN, Cayman Islands--(BUSINESS WIRE)---- $MINT #abstract--The Mintify Foundation announces the launch of its native token $MINT, which will allow users to discover and buy assets on the tradi...
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