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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
NYSEARCA: MINT · IEX Real-Time Price · USD
100.45
+0.04 (0.04%)
Apr 19, 2024, 3:59 PM EDT - Market closed

MINT Dividend Information

MINT has a dividend yield of 5.14% and paid $5.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.

Dividend Yield
5.14%
Annual Dividend
$5.16
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
87.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Aug 2, 2021$0.035Aug 3, 2021Aug 5, 2021
Jul 1, 2021$0.037Jul 2, 2021Jul 7, 2021
Jun 1, 2021$0.034Jun 2, 2021Jun 4, 2021
May 3, 2021$0.040May 4, 2021May 6, 2021
Apr 1, 2021$0.039Apr 5, 2021Apr 7, 2021
Mar 1, 2021$0.038Mar 2, 2021Mar 4, 2021
Feb 1, 2021$0.042Feb 2, 2021Feb 4, 2021
Dec 30, 2020$0.046Dec 31, 2020Jan 5, 2021
Dec 1, 2020$0.043Dec 2, 2020Dec 4, 2020
Nov 2, 2020$0.04765Nov 3, 2020Nov 5, 2020
Oct 1, 2020$0.05243Oct 2, 2020Oct 6, 2020
Sep 1, 2020$0.05195Sep 2, 2020Sep 4, 2020
Aug 3, 2020$0.06609Aug 4, 2020Aug 6, 2020
Jul 1, 2020$0.070Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.120Jun 2, 2020Jun 4, 2020
May 1, 2020$0.160May 4, 2020May 6, 2020
Apr 1, 2020$0.170Apr 2, 2020Apr 6, 2020
Mar 2, 2020$0.170Mar 3, 2020Mar 5, 2020
Feb 3, 2020$0.180Feb 4, 2020Feb 6, 2020
Dec 30, 2019$0.190Dec 31, 2019Jan 3, 2020
Dec 2, 2019$0.200Dec 3, 2019Dec 5, 2019
Nov 1, 2019$0.210Nov 4, 2019Nov 6, 2019
Oct 1, 2019$0.220Oct 2, 2019Oct 4, 2019
Sep 3, 2019$0.230Sep 4, 2019Sep 6, 2019
Aug 1, 2019$0.230Aug 2, 2019Aug 6, 2019
Jul 1, 2019$0.230Jul 2, 2019Jul 5, 2019
Jun 3, 2019$0.230Jun 4, 2019Jun 6, 2019
May 1, 2019$0.230May 2, 2019May 6, 2019
Apr 1, 2019$0.230Apr 2, 2019Apr 4, 2019
Mar 1, 2019$0.230Mar 4, 2019Mar 6, 2019
Feb 1, 2019$0.260Feb 4, 2019Feb 6, 2019
Dec 28, 2018$0.230Dec 31, 2018Jan 3, 2019
Dec 3, 2018$0.230Dec 4, 2018Dec 6, 2018
Nov 1, 2018$0.220Nov 2, 2018Nov 6, 2018
Oct 1, 2018$0.200Oct 2, 2018Oct 4, 2018
Sep 4, 2018$0.210Sep 5, 2018Sep 7, 2018
Aug 1, 2018$0.200Aug 2, 2018Aug 6, 2018
Jul 2, 2018$0.200Jul 3, 2018Jul 6, 2018
Jun 1, 2018$0.195Jun 4, 2018Jun 6, 2018
May 1, 2018$0.176May 2, 2018May 4, 2018
Apr 2, 2018$0.170Apr 3, 2018Apr 5, 2018
Mar 1, 2018$0.155Mar 2, 2018Mar 6, 2018
Feb 1, 2018$0.155Feb 2, 2018Feb 6, 2018
Dec 28, 2017$0.14536Dec 29, 2017Jan 3, 2018
Dec 13, 2017$0.01803Dec 14, 2017Dec 15, 2017
Dec 1, 2017$0.143Dec 4, 2017Dec 6, 2017
Nov 1, 2017$0.143Nov 2, 2017Nov 6, 2017
Oct 2, 2017$0.146Oct 3, 2017Oct 5, 2017
Sep 1, 2017$0.146Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.140Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.134Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.126Jun 5, 2017Jun 7, 2017
May 1, 2017$0.116May 3, 2017May 5, 2017
Apr 3, 2017$0.116Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.124Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.133Feb 3, 2017Feb 7, 2017
Dec 28, 2016$0.138Dec 30, 2016Jan 4, 2017
Dec 1, 2016$0.133Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.124Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.118Oct 5, 2016Oct 7, 2016
Sep 1, 2016$0.108Sep 6, 2016Sep 8, 2016
Aug 1, 2016$0.110Aug 3, 2016Aug 5, 2016
Jul 1, 2016$0.112Jul 6, 2016Jul 8, 2016
Jun 1, 2016$0.110Jun 3, 2016Jun 7, 2016
May 2, 2016$0.112May 4, 2016May 6, 2016
Apr 1, 2016$0.107Apr 5, 2016Apr 7, 2016
Mar 1, 2016$0.100Mar 3, 2016Mar 7, 2016
Feb 1, 2016$0.094Feb 3, 2016Feb 5, 2016
Dec 29, 2015$0.092Dec 31, 2015Jan 5, 2016
Dec 9, 2015$0.02141Dec 11, 2015Dec 15, 2015
Dec 1, 2015$0.095Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.088Nov 4, 2015Nov 6, 2015
Sep 30, 2015$0.078Oct 2, 2015Oct 6, 2015
Aug 31, 2015$0.071Sep 2, 2015Sep 4, 2015
Jul 31, 2015$0.071Aug 4, 2015Aug 6, 2015
Jun 30, 2015$0.071Jul 2, 2015Jul 7, 2015
May 29, 2015$0.064Jun 2, 2015Jun 4, 2015
Apr 30, 2015$0.060May 4, 2015May 6, 2015
Mar 31, 2015$0.056Apr 2, 2015Apr 7, 2015
Feb 27, 2015$0.056Mar 3, 2015Mar 5, 2015
Jan 30, 2015$0.062Feb 3, 2015Feb 5, 2015
Dec 29, 2014$0.066Dec 31, 2014Jan 5, 2015
Dec 10, 2014$0.091Dec 12, 2014Dec 16, 2014
Nov 28, 2014$0.060Dec 2, 2014Dec 4, 2014
Oct 31, 2014$0.058Nov 4, 2014Nov 6, 2014
Sep 30, 2014$0.064Oct 2, 2014Oct 6, 2014
Aug 29, 2014$0.062Sep 3, 2014Sep 5, 2014
Jul 31, 2014$0.061Aug 4, 2014Aug 6, 2014
Jun 30, 2014$0.059Jul 2, 2014Jul 7, 2014
May 30, 2014$0.059Jun 3, 2014Jun 5, 2014
Apr 30, 2014$0.056May 2, 2014May 6, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts