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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
NYSEARCA: MINT · Real-Time Price · USD
100.74
+0.07 (0.07%)
Oct 30, 2026, 4:00 PM EDT - Market closed

MINT Dividend Information

MINT has a dividend yield of 4.08% and paid $4.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.08%
Annual Dividend
$4.11
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.328Oct 1, 2026Oct 5, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts