PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
NYSEARCA: MINT · Real-Time Price · USD
100.44
+0.01 (0.01%)
Jun 25, 2025, 4:00 PM - Market closed
MINT Dividend Information
MINT has a dividend yield of 5.04% and paid $5.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
5.04%
Annual Dividend
$5.06
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-4.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.400 | Jun 4, 2025 |
| May 1, 2025 | $0.400 | May 5, 2025 |
| Apr 1, 2025 | $0.400 | Apr 3, 2025 |
| Mar 3, 2025 | $0.400 | Mar 5, 2025 |
| Feb 3, 2025 | $0.420 | Feb 5, 2025 |
| Dec 31, 2024 | $0.400 | Jan 3, 2025 |
| Dec 2, 2024 | $0.420 | Dec 4, 2024 |
| Nov 1, 2024 | $0.430 | Nov 5, 2024 |
| Oct 1, 2024 | $0.430 | Oct 3, 2024 |
| Sep 3, 2024 | $0.470 | Sep 5, 2024 |
| Aug 1, 2024 | $0.450 | Aug 5, 2024 |
| Jul 1, 2024 | $0.440 | Jul 3, 2024 |
| Jun 3, 2024 | $0.460 | Jun 5, 2024 |
| May 1, 2024 | $0.425 | May 6, 2024 |
| Apr 1, 2024 | $0.445 | Apr 4, 2024 |
| Mar 1, 2024 | $0.435 | Mar 6, 2024 |
| Feb 1, 2024 | $0.434 | Feb 6, 2024 |
| Dec 28, 2023 | $0.465 | Jan 3, 2024 |
| Dec 1, 2023 | $0.455 | Dec 6, 2023 |
| Nov 1, 2023 | $0.423 | Nov 6, 2023 |
| Oct 2, 2023 | $0.451 | Oct 5, 2023 |
| Sep 1, 2023 | $0.446 | Sep 7, 2023 |
| Aug 1, 2023 | $0.410 | Aug 4, 2023 |
| Jul 3, 2023 | $0.430 | Jul 7, 2023 |
| Jun 1, 2023 | $0.410 | Jun 6, 2023 |
| May 1, 2023 | $0.360 | May 4, 2023 |
| Apr 3, 2023 | $0.390 | Apr 6, 2023 |
| Mar 1, 2023 | $0.330 | Mar 6, 2023 |
| Feb 1, 2023 | $0.330 | Feb 6, 2023 |
| Dec 29, 2022 | $0.330 | Jan 4, 2023 |
| Dec 1, 2022 | $0.270 | Dec 7, 2022 |
| Nov 1, 2022 | $0.230 | Nov 7, 2022 |
| Oct 3, 2022 | $0.217 | Oct 6, 2022 |
| Sep 1, 2022 | $0.190 | Sep 8, 2022 |
| Aug 1, 2022 | $0.140 | Aug 4, 2022 |
| Jul 1, 2022 | $0.125 | Jul 8, 2022 |
| Jun 1, 2022 | $0.102 | Jun 7, 2022 |
| May 2, 2022 | $0.099 | May 6, 2022 |
| Apr 1, 2022 | $0.0739 | Apr 6, 2022 |
| Mar 1, 2022 | $0.056 | Mar 4, 2022 |
| Feb 1, 2022 | $0.041 | Feb 4, 2022 |
| Dec 30, 2021 | $0.03765 | Jan 4, 2022 |
| Dec 10, 2021 | $0.0052 | Dec 15, 2021 |
| Dec 1, 2021 | $0.038 | Dec 6, 2021 |
| Nov 1, 2021 | $0.032 | Nov 4, 2021 |
| Oct 1, 2021 | $0.035 | Oct 6, 2021 |
| Sep 1, 2021 | $0.0342 | Sep 7, 2021 |
| Aug 2, 2021 | $0.035 | Aug 5, 2021 |
| Jul 1, 2021 | $0.037 | Jul 7, 2021 |
| Jun 1, 2021 | $0.034 | Jun 4, 2021 |
| May 3, 2021 | $0.040 | May 6, 2021 |
| Apr 1, 2021 | $0.039 | Apr 7, 2021 |
| Mar 1, 2021 | $0.038 | Mar 4, 2021 |
| Feb 1, 2021 | $0.042 | Feb 4, 2021 |
| Dec 30, 2020 | $0.046 | Jan 5, 2021 |
| Dec 1, 2020 | $0.043 | Dec 4, 2020 |
| Nov 2, 2020 | $0.04765 | Nov 5, 2020 |
| Oct 1, 2020 | $0.05243 | Oct 6, 2020 |
| Sep 1, 2020 | $0.05195 | Sep 4, 2020 |
| Aug 3, 2020 | $0.06609 | Aug 6, 2020 |
| Jul 1, 2020 | $0.070 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.