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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
NYSEARCA: MINT · Real-Time Price · USD
100.52
+0.02 (0.02%)
At close: Sep 4, 2026, 4:00 PM EDT
100.52
0.00 (0.00%)
After-hours: Sep 4, 2026, 8:00 PM EDT

MINT Dividend Information

MINT has a dividend yield of 4.14% and paid $4.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.14%
Annual Dividend
$4.16
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.335Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.340Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.324Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.325Jun 1, 2026Jun 3, 2026
May 1, 2026$0.330May 1, 2026May 5, 2026
Apr 1, 2026$0.340Apr 1, 2026Apr 3, 2026
Mar 2, 2026$0.340Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.340Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.360Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.370Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.380Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.380Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.380Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.380Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.380Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.400Jun 2, 2025Jun 4, 2025
May 1, 2025$0.400May 1, 2025May 5, 2025
Apr 1, 2025$0.400Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.400Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.420Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.400Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.420Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.430Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.430Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.470Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.450Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.440Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.460Jun 3, 2024Jun 5, 2024
May 1, 2024$0.425May 2, 2024May 6, 2024
Apr 1, 2024$0.445Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.435Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.434Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.465Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.455Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.423Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.451Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.446Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.410Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.430Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.410Jun 2, 2023Jun 6, 2023
May 1, 2023$0.360May 2, 2023May 4, 2023
Apr 3, 2023$0.390Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.330Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.330Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.330Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.270Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.230Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.217Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.190Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.140Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.125Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.102Jun 2, 2022Jun 7, 2022
May 2, 2022$0.099May 3, 2022May 6, 2022
Apr 1, 2022$0.0739Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.056Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.041Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.03765Dec 31, 2021Jan 4, 2022
Dec 10, 2021$0.0052Dec 13, 2021Dec 15, 2021
Dec 1, 2021$0.038Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.032Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.035Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.0342Sep 2, 2021Sep 7, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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