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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) Dividends

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$100.47

$0.03 (0.03%)
Last update: 03:12 PM EST
Day's range
$100.45
Day's range
$100.48

MINT Dividend Payments

MINT Dividend Yield Over Time

MINT Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
12/30/2025 $0.36 1.43% 12/31/2025 12/31/2025 01/05/2026
12/16/2024 $0.37 1.47% 12/01/2025 12/01/2025 12/03/2025
12/16/2024 $0.38 1.51% 11/03/2025 11/03/2025 11/05/2025
12/16/2024 $0.38 1.51% 10/01/2025 10/01/2025 10/03/2025
12/16/2024 $0.38 1.51% 09/02/2025 09/02/2025 09/04/2025
12/16/2024 $0.38 1.51% 08/01/2025 08/01/2025 08/05/2025
12/16/2024 $0.38 1.51% 07/01/2025 07/01/2025 07/03/2025
12/16/2024 $0.40 1.59% 05/01/2025 05/01/2025 05/05/2025
12/16/2024 $0.40 1.59% 04/01/2025 04/01/2025 04/03/2025
12/16/2024 $0.40 1.59% 03/03/2025 03/03/2025 03/05/2025
01/11/2024 $0.40 1.6% 12/31/2024 12/31/2024 01/03/2025
01/11/2024 $0.42 1.68% 12/02/2024 12/02/2024 12/04/2024
01/11/2024 $0.43 1.72% 11/01/2024 11/01/2024 11/05/2024
01/11/2024 $0.43 1.72% 10/01/2024 10/01/2024 10/03/2024
01/11/2024 $0.47 1.88% 09/03/2024 09/03/2024 09/05/2024
01/11/2024 $0.45 1.8% 08/01/2024 08/01/2024 08/05/2024
01/11/2024 $0.44 1.76% 07/01/2024 07/01/2024 07/03/2024
01/11/2024 $0.45 1.78% 04/01/2024 04/02/2024 04/04/2024
01/11/2024 $0.44 1.74% 03/01/2024 03/04/2024 03/06/2024
01/11/2024 $0.43 1.74% 02/01/2024 02/02/2024 02/06/2024
12/27/2023 $0.47 1.86% 12/28/2023 12/29/2023 01/03/2024
01/30/2023 $0.46 1.83% 12/01/2023 12/04/2023 12/06/2023
01/30/2023 $0.42 1.7% 11/01/2023 11/02/2023 11/06/2023
01/30/2023 $0.45 1.81% 10/02/2023 10/03/2023 10/05/2023
01/30/2023 $0.45 1.79% 09/01/2023 09/05/2023 09/07/2023
01/30/2023 $0.41 1.65% 08/01/2023 08/02/2023 08/04/2023
01/30/2023 $0.43 1.73% 07/03/2023 07/05/2023 07/07/2023
01/30/2023 $0.41 1.65% 06/01/2023 06/02/2023 06/06/2023
01/30/2023 $0.36 1.45% 05/01/2023 05/02/2023 05/04/2023
01/30/2023 $0.39 1.57% 04/03/2023 04/04/2023 04/06/2023
01/30/2023 $0.33 1.33% 03/01/2023 03/02/2023 03/06/2023
01/30/2023 $0.33 1.33% 02/01/2023 02/02/2023 02/06/2023
01/12/2022 $0.33 1.3% 12/29/2022 12/30/2022 01/04/2023
01/12/2022 $0.27 1.06% 12/01/2022 12/02/2022 12/07/2022
01/12/2022 $0.23 0.91% 11/01/2022 11/02/2022 11/07/2022
01/12/2022 $0.22 0.86% 10/03/2022 10/04/2022 10/06/2022
08/31/2022 $0.19 0.77% 09/01/2022 09/02/2022 09/08/2022
07/29/2022 $0.14 0.56% 08/01/2022 08/02/2022 08/04/2022
01/12/2022 $0.13 0.49% 07/01/2022 07/05/2022 07/08/2022
01/12/2022 $0.10 0.4% 06/01/2022 06/02/2022 06/07/2022
04/29/2022 $0.10 0.4% 05/02/2022 05/03/2022 05/06/2022
03/31/2022 $0.07 0.3% 04/01/2022 04/04/2022 04/06/2022
01/12/2022 $0.06 0.22% 03/01/2022 03/02/2022 03/04/2022
01/12/2022 $0.04 0.16% 02/01/2022 02/02/2022 02/04/2022
12/29/2021 $0.04 0.15% 12/30/2021 12/31/2021 01/04/2022
12/09/2021 $0.01 0.02% 12/10/2021 12/13/2021 12/15/2021
11/30/2021 $0.04 0.15% 12/01/2021 12/02/2021 12/06/2021
10/29/2021 $0.03 0.13% 11/01/2021 11/02/2021 11/04/2021
09/30/2021 $0.04 0.14% 10/01/2021 10/04/2021 10/06/2021
08/31/2021 $0.03 0.13% 09/01/2021 09/02/2021 09/07/2021
07/30/2021 $0.04 0.14% 08/02/2021 08/03/2021 08/05/2021
06/30/2021 $0.04 0.15% 07/01/2021 07/02/2021 07/07/2021
05/28/2021 $0.03 0.13% 06/01/2021 06/02/2021 06/04/2021
04/30/2021 $0.04 0.16% 05/03/2021 05/04/2021 05/06/2021
03/31/2021 $0.04 0.15% 04/01/2021 04/05/2021 04/07/2021
02/26/2021 $0.04 0.15% 03/01/2021 03/02/2021 03/04/2021
01/29/2021 $0.04 0.17% 02/01/2021 02/02/2021 02/04/2021
01/23/2020 $0.05 0.18% 12/30/2020 12/31/2020 01/05/2021
01/23/2020 $0.04 0.17% 12/01/2020 12/02/2020 12/04/2020
01/23/2020 $0.05 0.19% 11/02/2020 11/03/2020 11/05/2020
01/23/2020 $0.05 0.21% 10/01/2020 10/02/2020 10/06/2020
01/23/2020 $0.05 0.21% 09/01/2020 09/02/2020 09/04/2020
01/23/2020 $0.07 0.26% 08/03/2020 08/04/2020 08/06/2020
01/23/2020 $0.07 0.28% 07/01/2020 07/02/2020 07/07/2020
01/23/2020 $0.12 0.48% 06/01/2020 06/02/2020 06/04/2020
01/23/2020 $0.16 0.64% 05/01/2020 05/04/2020 05/06/2020
01/23/2020 $0.17 0.68% 04/01/2020 04/02/2020 04/06/2020
01/23/2020 $0.17 0.68% 03/02/2020 03/03/2020 03/05/2020
01/23/2020 $0.18 0.72% 02/03/2020 02/04/2020 02/06/2020
12/27/2019 $0.19 0.76% 12/30/2019 12/31/2019 01/03/2020
01/21/2019 $0.20 0.8% 12/02/2019 12/03/2019 12/05/2019
01/21/2019 $0.21 0.84% 11/01/2019 11/04/2019 11/06/2019
01/21/2019 $0.22 0.88% 10/01/2019 10/02/2019 10/04/2019
01/21/2019 $0.23 0.92% 09/03/2019 09/04/2019 09/06/2019
01/21/2019 $0.23 0.92% 08/01/2019 08/02/2019 08/06/2019
01/21/2019 $0.23 0.92% 07/01/2019 07/02/2019 07/05/2019
05/31/2019 $0.23 0.92% 06/03/2019 06/04/2019 06/06/2019
04/30/2019 $0.23 0.92% 05/01/2019 05/02/2019 05/06/2019
03/29/2019 $0.23 0.92% 04/01/2019 04/02/2019 04/04/2019
02/28/2019 $0.23 0.92% 03/01/2019 03/04/2019 03/06/2019
01/31/2019 $0.26 1.04% 02/01/2019 02/04/2019 02/06/2019
12/27/2018 $0.23 0.92% 12/28/2018 12/31/2018 01/03/2019
11/30/2018 $0.23 0.92% 12/03/2018 12/04/2018 12/06/2018
10/31/2018 $0.22 0.88% 11/01/2018 11/02/2018 11/06/2018
09/28/2018 $0.20 0.8% 10/01/2018 10/02/2018 10/04/2018
08/31/2018 $0.21 0.84% 09/04/2018 09/05/2018 09/07/2018
07/31/2018 $0.20 0.8% 08/01/2018 08/02/2018 08/06/2018
06/29/2018 $0.20 0.8% 07/02/2018 07/03/2018 07/06/2018
05/31/2018 $0.20 0.78% 06/01/2018 06/04/2018 06/06/2018
04/30/2018 $0.18 0.7% 05/01/2018 05/02/2018 05/04/2018
03/29/2018 $0.17 0.68% 04/02/2018 04/03/2018 04/05/2018
02/28/2018 $0.16 0.62% 03/01/2018 03/02/2018 03/06/2018
01/31/2018 $0.16 0.62% 02/01/2018 02/02/2018 02/06/2018
12/27/2017 $0.15 0.58% 12/28/2017 12/29/2017 01/03/2018
12/12/2017 $0.03 0.1% 12/13/2017 12/14/2017 12/15/2017
11/30/2017 $0.14 0.57% 12/01/2017 12/04/2017 12/06/2017
10/31/2017 $0.14 0.57% 11/01/2017 11/02/2017 11/06/2017
09/29/2017 $0.15 0.58% 10/02/2017 10/03/2017 10/05/2017
08/31/2017 $0.15 0.58% 09/01/2017 09/06/2017 09/08/2017
07/31/2017 $0.14 0.56% 08/01/2017 08/03/2017 08/07/2017
06/30/2017 $0.13 0.53% 07/03/2017 07/06/2017 07/10/2017
03/31/2017 $0.12 0.46% 04/03/2017 04/05/2017 04/07/2017
02/28/2017 $0.12 0.49% 03/01/2017 03/03/2017 03/07/2017
01/31/2017 $0.13 0.53% 02/01/2017 02/03/2017 02/07/2017
12/27/2016 $0.14 0.55% 12/28/2016 12/30/2016 01/04/2017
11/30/2016 $0.13 0.53% 12/01/2016 12/05/2016 12/07/2016
10/31/2016 $0.12 0.49% 11/01/2016 11/03/2016 11/07/2016
09/30/2016 $0.12 0.47% 10/03/2016 10/05/2016 10/07/2016
08/31/2016 $0.11 0.43% 09/01/2016 09/06/2016 09/08/2016
07/29/2016 $0.11 0.44% 08/01/2016 08/03/2016 08/05/2016
06/30/2016 $0.11 0.45% 07/01/2016 07/06/2016 07/08/2016
05/31/2016 $0.11 0.44% 06/01/2016 06/03/2016 06/07/2016
04/29/2016 $0.11 0.45% 05/02/2016 05/04/2016 05/06/2016
03/31/2016 $0.11 0.43% 04/01/2016 04/05/2016 04/07/2016
02/29/2016 $0.10 0.4% 03/01/2016 03/03/2016 03/07/2016

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