PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
| Assets | $15.51B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 154.45M |
| Dividend (ttm) | $4.38 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 218,110 |
| Open | 100.45 |
| Previous Close | 100.43 |
| Day's Range | 100.44 - 100.45 |
| 52-Week Low | 100.09 |
| 52-Week High | 100.72 |
| Beta | 0.02 |
| Holdings | 1054 |
| 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 |
|---|---|---|
| May 1, 2026 | $0.330 | May 5, 2026 |
| Apr 1, 2026 | $0.340 | Apr 3, 2026 |
| Mar 2, 2026 | $0.340 | Mar 4, 2026 |
| Feb 2, 2026 | $0.340 | Feb 4, 2026 |
| Dec 31, 2025 | $0.360 | Jan 5, 2026 |
| Dec 1, 2025 | $0.370 | Dec 3, 2025 |
Performance
MINT had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
News
PIMCO Expands Active ETF Lineup With Timely Inflation-Linked Launch
Amid a higher-for-longer interest rate environment, PIMCO's launch of the PIMCO Inflation PLUS Active ETF (PCPI) is a timely addition to its active ETF lineup. The fund seeks to provide a more robust ...
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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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Ben Johnson, director of global exchange-traded fund research at Morningstar, and Jerome Schneider, head of short-term portfolio management, talk active bond managers' relative outperformance with CNB...
