PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF (SWX:MINT)

SWX:MINT Dividend Information

SWX:MINT has a dividend yield of 3.88% and paid 3.95 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

• Dividend Yield: 3.88%
• Annual Dividend: $3.95
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -15.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2026	$0.3046	Sep 18, 2026	Sep 30, 2026
Aug 20, 2026	$0.3747	Aug 21, 2026	Aug 28, 2026
Jul 16, 2026	$0.30291	Jul 17, 2026	Jul 31, 2026
Jun 17, 2026	$0.30511	Jun 18, 2026	Jun 30, 2026
May 21, 2026	$0.35177	May 22, 2026	May 29, 2026
Apr 16, 2026	$0.29383	Apr 17, 2026	Apr 30, 2026
Mar 19, 2026	$0.30162	Mar 20, 2026	Mar 31, 2026
Feb 19, 2026	$0.36944	Feb 20, 2026	Feb 27, 2026
Jan 15, 2026	$0.29873	Jan 16, 2026	Jan 30, 2026
Dec 18, 2025	$0.31027	Dec 19, 2025	Dec 31, 2025
Nov 20, 2025	$0.40038	Nov 21, 2025	Nov 28, 2025
Oct 16, 2025	$0.33306	Oct 17, 2025	Oct 31, 2025
Sep 18, 2025	$0.336	Sep 19, 2025	Sep 30, 2025
Aug 21, 2025	$0.42383	Aug 22, 2025	Aug 29, 2025
Jul 17, 2025	$0.35152	Jul 18, 2025	Jul 31, 2025
Jun 20, 2025	$0.37902	Jun 23, 2025	Jun 30, 2025
May 15, 2025	$0.39687	May 16, 2025	May 30, 2025
Apr 16, 2025	$0.34638	Apr 17, 2025	Apr 30, 2025
Mar 20, 2025	$0.35948	Mar 21, 2025	Mar 31, 2025
Feb 20, 2025	$0.44364	Feb 21, 2025	Feb 28, 2025
Jan 16, 2025	$0.35885	-	Jan 31, 2025
Dec 19, 2024	$0.37015	Dec 20, 2024	Dec 31, 2024
Nov 21, 2024	$0.47732	Nov 22, 2024	Nov 29, 2024
Oct 17, 2024	$0.40066	Oct 18, 2024	Oct 31, 2024
Sep 19, 2024	$0.50379	Sep 20, 2024	Sep 30, 2024
Aug 16, 2024	$0.40304	Aug 19, 2024	Aug 30, 2024
Jul 18, 2024	$0.4078	Jul 19, 2024	Jul 31, 2024
Jun 20, 2024	$0.50232	Jun 21, 2024	Jun 28, 2024
May 16, 2024	$0.41075	-	May 31, 2024
Apr 18, 2024	$0.40061	Apr 19, 2024	Apr 30, 2024
Mar 21, 2024	$0.509	Mar 22, 2024	Mar 28, 2024
Feb 15, 2024	$0.40313	Feb 16, 2024	Feb 29, 2024
Jan 18, 2024	$0.39525	Jan 19, 2024	Jan 31, 2024
Dec 21, 2023	$0.49612	Dec 22, 2023	Dec 29, 2023
Nov 16, 2023	$0.41055	Nov 17, 2023	Nov 30, 2023
Oct 19, 2023	$0.39449	Oct 20, 2023	Oct 31, 2023
Sep 21, 2023	$0.49138	Sep 22, 2023	Sep 29, 2023
Aug 17, 2023	$0.38225	Aug 18, 2023	Aug 31, 2023
Jul 20, 2023	$0.47053	Jul 21, 2023	Jul 31, 2023
Jun 15, 2023	$0.36643	Jun 16, 2023	Jun 30, 2023
May 19, 2023	$0.3545	May 22, 2023	May 31, 2023
Apr 20, 2023	$0.42597	Apr 21, 2023	Apr 28, 2023
Mar 16, 2023	$0.33641	Mar 20, 2023	Mar 31, 2023
Feb 16, 2023	$0.31214	Feb 17, 2023	Feb 28, 2023
Jan 19, 2023	$0.35609	Jan 20, 2023	Jan 31, 2023
Dec 15, 2022	$0.25088	Dec 16, 2022	Dec 30, 2022
Nov 17, 2022	$0.20471	Nov 18, 2022	Nov 30, 2022
Oct 20, 2022	$0.23282	Oct 21, 2022	Oct 31, 2022
Sep 15, 2022	$0.16048	Sep 16, 2022	Sep 30, 2022
Aug 18, 2022	$0.12851	Aug 19, 2022	Aug 31, 2022
Jul 21, 2022	$0.14024	Jul 22, 2022	Jul 29, 2022
Jun 16, 2022	$0.09132	Jun 17, 2022	Jun 30, 2022
May 19, 2022	$0.07832	May 20, 2022	May 31, 2022
Apr 21, 2022	$0.08002	Apr 22, 2022	Apr 29, 2022
Mar 21, 2022	$0.05715	Mar 21, 2022	Mar 31, 2022
Feb 17, 2022	$0.03863	Feb 18, 2022	Feb 28, 2022
Jan 20, 2022	$0.03627	Jan 21, 2022	Jan 28, 2022
Dec 16, 2021	$0.02713	Dec 17, 2021	Dec 30, 2021
Nov 19, 2021	$0.02696	Nov 18, 2021	Nov 30, 2021
Oct 21, 2021	$0.03364	Oct 22, 2021	Oct 29, 2021

* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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