Skip to main content
FinSpry Logo
FinSpry
MINT logo
MINT
(NYSEARCA)
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$100.37-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

MINT ETF Dividends: PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$4.1100
Monthly
Dividend Yield
4.10%
Last ex-date: Apr 1, 2026
5-Year CAGR
8.75%
Compound annual growth rate
Dividend Growth
-20.12%
Year-over-year change

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3400
Last Ex-DateApr 1, 2026
Last Payment DateApr 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-20.12%
3-Year CAGR-48.23%
5-Year CAGR8.75%
10-Year CAGR-6.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.5366
10-Year Average$2.5976
First PaymentNov 30, 2009

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 3, 2026-$0.3400Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 15, 2026$0.3400Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 15, 2026$0.3400Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 30, 2025$0.3600Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 16, 2024$0.3700Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 16, 2024$0.3800Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 16, 2024$0.3800Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 16, 2024$0.3800Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 16, 2024$0.3800Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 16, 2024$0.3800Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 16, 2024$0.4000Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 16, 2024$0.4000Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 16, 2024$0.4000Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 16, 2024$0.4000Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 16, 2024$0.4200Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.4000Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 11, 2024$0.4200Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 11, 2024$0.4300Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.4300Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 11, 2024$0.4700Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 11, 2024$0.4500Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.4400Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 11, 2024$0.4600Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 11, 2024$0.4250Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 11, 2024$0.4450Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 11, 2024$0.4350Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 11, 2024$0.4340Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.4650Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Jan 30, 2023$0.4550Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Jan 30, 2023$0.4230Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Jan 30, 2023$0.4510Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Jan 30, 2023$0.4460Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jan 30, 2023$0.4100Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jan 30, 2023$0.4300Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Jan 30, 2023$0.4100Monthly
May 1, 2023May 2, 2023May 4, 2023Jan 30, 2023$0.3600Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Jan 30, 2023$0.3900Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Jan 30, 2023$0.3300Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 30, 2023$0.3300Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 12, 2022$0.3300Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 12, 2022$0.2700Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 12, 2022$0.2300Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 12, 2022$0.2170Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1900Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jul 29, 2022$0.1400Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 12, 2022$0.1250Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 12, 2022$0.1020Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0990Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0739Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Jan 12, 2022$0.0560Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 12, 2022$0.0410Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0377Monthly
Dec 10, 2021Dec 13, 2021Dec 15, 2021Dec 9, 2021$0.0052Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0380Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0320Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0350Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.0342Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0350Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.0370Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.0340Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.0400Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.0390Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.0380Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.0420Monthly
Dec 30, 2020-Jan 5, 2021Jan 23, 2020$0.0460Monthly
Dec 1, 2020-Dec 4, 2020Jan 23, 2020$0.0430Monthly
Nov 2, 2020-Nov 5, 2020Jan 23, 2020$0.0476Monthly
Oct 1, 2020-Oct 6, 2020Jan 23, 2020$0.0524Monthly
Sep 1, 2020-Sep 4, 2020Jan 23, 2020$0.0520Monthly
Aug 3, 2020-Aug 6, 2020Jan 23, 2020$0.0660Monthly
Jul 1, 2020-Jul 7, 2020Jan 23, 2020$0.0700Monthly
Jun 1, 2020-Jun 4, 2020Jan 23, 2020$0.1200Monthly
May 1, 2020-May 6, 2020Jan 23, 2020$0.1600Monthly
Apr 1, 2020-Apr 6, 2020Jan 23, 2020$0.1700Monthly
Mar 2, 2020-Mar 5, 2020Jan 23, 2020$0.1700Monthly
Feb 3, 2020-Feb 6, 2020Jan 23, 2020$0.1800Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.1900Monthly
Dec 2, 2019-Dec 5, 2019Jan 21, 2019$0.2000Monthly
Nov 1, 2019-Nov 6, 2019Jan 21, 2019$0.2100Monthly
Oct 1, 2019-Oct 4, 2019Jan 21, 2019$0.2200Monthly
Sep 3, 2019-Sep 6, 2019Jan 21, 2019$0.2300Monthly
Aug 1, 2019-Aug 6, 2019Jan 21, 2019$0.2300Monthly
Jul 1, 2019-Jul 5, 2019Jan 21, 2019$0.2300Monthly
Jun 3, 2019-Jun 6, 2019May 31, 2019$0.2300Monthly
May 1, 2019-May 6, 2019Apr 30, 2019$0.2300Monthly
Apr 1, 2019-Apr 4, 2019Mar 29, 2019$0.2300Monthly
Mar 1, 2019-Mar 6, 2019Feb 28, 2019$0.2300Monthly
Feb 1, 2019-Feb 6, 2019Jan 31, 2019$0.2600Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.2300Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.2300Monthly
Nov 1, 2018-Nov 6, 2018Oct 31, 2018$0.2200Monthly
Oct 1, 2018-Oct 4, 2018Sep 28, 2018$0.2000Monthly
Sep 4, 2018-Sep 7, 2018Aug 31, 2018$0.2100Monthly
Aug 1, 2018-Aug 6, 2018Jul 31, 2018$0.2000Monthly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.2000Monthly
Jun 1, 2018-Jun 6, 2018May 31, 2018$0.1950Monthly
May 1, 2018-May 4, 2018Apr 30, 2018$0.1760Monthly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.1700Monthly
Mar 1, 2018-Mar 6, 2018Feb 28, 2018$0.1550Monthly
Feb 1, 2018-Feb 6, 2018Jan 31, 2018$0.1550Monthly
Dec 28, 2017-Jan 3, 2018Dec 27, 2017$0.1454Monthly
Dec 13, 2017-Dec 15, 2017Dec 12, 2017$0.0260-
Dec 1, 2017-Dec 6, 2017Nov 30, 2017$0.1430Monthly
Nov 1, 2017-Nov 6, 2017Oct 31, 2017$0.1430Monthly
Oct 2, 2017-Oct 5, 2017Sep 29, 2017$0.1460Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1460Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1400Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1340Monthly
Jun 1, 2017-Jun 7, 2017-$0.1260Monthly
May 1, 2017-May 5, 2017-$0.1160Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.1160Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.1240Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.1330Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.1380Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1330Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1240Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1180Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1080Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1100Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1120Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1100Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1120Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1070Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1000Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0940Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0920Monthly
Dec 9, 2015-Dec 15, 2015Dec 8, 2015$0.0214-
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0950Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0880Monthly
Sep 30, 2015-Oct 6, 2015Sep 29, 2015$0.0780Monthly
Aug 31, 2015-Sep 4, 2015Aug 28, 2015$0.0710Monthly
Jul 31, 2015-Aug 6, 2015Jul 30, 2015$0.0710Monthly
Jun 30, 2015-Jul 7, 2015Jun 29, 2015$0.0710Monthly
May 29, 2015-Jun 4, 2015May 28, 2015$0.0640Monthly
Apr 30, 2015-May 6, 2015Apr 29, 2015$0.0600Monthly
Mar 31, 2015-Apr 7, 2015Mar 30, 2015$0.0560Monthly
Feb 27, 2015-Mar 5, 2015Feb 26, 2015$0.0560Monthly
Jan 30, 2015-Feb 5, 2015Jan 29, 2015$0.0620Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.0660Monthly
Dec 10, 2014-Dec 16, 2014Dec 9, 2014$0.0911-
Nov 28, 2014-Dec 4, 2014Nov 26, 2014$0.0600Monthly
Oct 31, 2014-Nov 6, 2014Oct 30, 2014$0.0580Monthly
Sep 30, 2014-Oct 6, 2014Sep 29, 2014$0.0640Monthly
Aug 29, 2014-Sep 5, 2014Aug 28, 2014$0.0620Monthly
Jul 31, 2014-Aug 6, 2014Jul 30, 2014$0.0610Monthly
Jun 30, 2014-Jul 7, 2014Jun 27, 2014$0.0590Monthly
May 30, 2014-Jun 5, 2014May 29, 2014$0.0590Monthly
Apr 30, 2014-May 6, 2014Apr 29, 2014$0.0560Monthly
Mar 31, 2014-Apr 4, 2014Mar 28, 2014$0.0560Monthly
Feb 28, 2014-Mar 6, 2014Feb 27, 2014$0.0580Monthly
Jan 31, 2014-Feb 6, 2014Jan 30, 2014$0.0580Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.0650Monthly
Dec 11, 2013-Dec 17, 2013Dec 10, 2013$0.1479-
Nov 29, 2013-Dec 5, 2013Nov 27, 2013$0.0600Monthly
Oct 31, 2013-Nov 6, 2013Oct 30, 2013$0.0570Monthly
Sep 30, 2013-Oct 4, 2013Sep 27, 2013$0.0520Monthly
Aug 30, 2013-Sep 6, 2013Aug 29, 2013$0.0510Monthly
Jul 31, 2013-Aug 6, 2013Jul 30, 2013$0.0570Monthly
Jun 28, 2013-Jul 5, 2013Jun 27, 2013$0.0600Monthly
May 31, 2013-Jun 6, 2013May 30, 2013$0.0600Monthly
Apr 30, 2013-May 6, 2013Apr 29, 2013$0.0610Monthly
Mar 28, 2013-Apr 4, 2013Mar 27, 2013$0.0630Monthly
Feb 28, 2013-Mar 6, 2013Feb 27, 2013$0.0770Monthly
Jan 31, 2013-Feb 6, 2013Jan 30, 2013$0.0770Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.1010Monthly
Nov 30, 2012-Dec 6, 2012Nov 29, 2012$0.0770Monthly
Oct 31, 2012-Nov 6, 2012Oct 30, 2012$0.0810Monthly
Sep 28, 2012-Oct 4, 2012-$0.0850Monthly
Aug 31, 2012-Sep 7, 2012-$0.0910Monthly
Jul 31, 2012-Aug 6, 2012-$0.0900Monthly
Jun 29, 2012-Jul 6, 2012-$0.0900Monthly
May 31, 2012-Jun 6, 2012-$0.0850Monthly
Apr 30, 2012-May 4, 2012-$0.0950Monthly
Mar 30, 2012-Apr 5, 2012-$0.1000Monthly
Feb 29, 2012-Mar 6, 2012-$0.1000Monthly
Jan 31, 2012-Feb 6, 2012-$0.0900Monthly
Dec 28, 2011-Jan 3, 2012-$0.0988Monthly
Dec 7, 2011-Dec 13, 2011-$0.0568-
Nov 30, 2011-Dec 6, 2011-$0.0945Monthly
Oct 31, 2011-Nov 4, 2011-$0.0854Monthly
Sep 30, 2011-Oct 6, 2011-$0.0733Monthly
Aug 31, 2011-Sep 7, 2011-$0.0780Monthly
Jul 29, 2011-Aug 4, 2011-$0.0444Monthly
Jun 30, 2011-Jul 7, 2011-$0.0664Monthly
May 31, 2011-Jun 6, 2011-$0.0890Monthly
Apr 29, 2011-May 5, 2011-$0.0978Monthly
Mar 31, 2011-Apr 6, 2011-$0.0656Monthly
Feb 28, 2011-Mar 4, 2011-$0.0745Monthly
Jan 31, 2011-Feb 4, 2011-$0.0863Monthly
Dec 29, 2010-Jan 4, 2011-$0.0310Monthly
Dec 8, 2010-Dec 14, 2010-$0.2860-
Nov 30, 2010-Dec 6, 2010-$0.0773Monthly
Oct 29, 2010-Nov 4, 2010-$0.0790Monthly
Sep 30, 2010-Oct 6, 2010-$0.0845Monthly
Aug 31, 2010-Sep 7, 2010-$0.0870Monthly
Jul 30, 2010-Aug 5, 2010-$0.0630Monthly
Jun 30, 2010-Jul 6, 2010-$0.0570Monthly
May 28, 2010-Jun 4, 2010-$0.0438Monthly
Apr 30, 2010-May 6, 2010-$0.0533Monthly
Mar 31, 2010-Apr 6, 2010-$0.0527Monthly
Feb 26, 2010-Mar 4, 2010-$0.0484Monthly
Jan 29, 2010-Feb 4, 2010-$0.0504Monthly
Dec 29, 2009-Jan 4, 2010-$0.0386Monthly
Nov 30, 2009-Dec 4, 2009-$0.0062-

Frequently Asked Questions About PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Dividends

What is the dividend yield for MINT?

MINT has a dividend yield of 4.10% based on current price and annual dividend payments.

When does MINT pay dividends?

MINT pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MINT?

The most recent ex-dividend date for MINT is April 1, 2026. See the full history in the payment table below.

Has MINT increased its dividend?

Review the growth metrics section to analyze MINT's dividend growth trends and historical payout patterns.

How much dividend does MINT pay annually?

MINT pays an annual dividend of $4.11 per share based on recent distributions.