PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Dividend History
MINTETF · NYSE Arca
$100.69
+$0.03 (+0.03%)
EOD Oct 29, 2026
Does MINT pay a dividend?
Yes. MINT pays monthly: $3.73 per share over the last twelve months, a trailing yield of 3.71%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -11.2% | 35.4% | 31.6% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.71%: the 11 payments of the last twelve months ($3.73) divided by today's price. Forward yield 3.91%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.33 | -2.1% |
| Sep 1, 2026 | $0.34 | -1.5% |
| Aug 3, 2026 | $0.34 | +4.9% |
| Jul 1, 2026 | $0.32 | -0.3% |
| Jun 1, 2026 | $0.33 | -1.5% |
| May 1, 2026 | $0.33 | -2.9% |
| Apr 1, 2026 | $0.34 | +0.0% |
| Mar 2, 2026 | $0.34 | +0.0% |
| Feb 2, 2026 | $0.34 | -5.6% |
| Dec 31, 2025 | $0.36 | -2.7% |
| Dec 1, 2025 | $0.37 | -2.6% |
| Nov 3, 2025 | $0.38 | +0.0% |
| Oct 1, 2025 | $0.38 | +0.0% |
| Sep 2, 2025 | $0.38 | +0.0% |
| Aug 1, 2025 | $0.38 | +0.0% |
| Jul 1, 2025 | $0.38 | -5.0% |
| Jun 2, 2025 | $0.40 | +0.0% |
| May 1, 2025 | $0.40 | +0.0% |
| Apr 1, 2025 | $0.40 | +0.0% |
| Mar 3, 2025 | $0.40 | -4.8% |
| Feb 3, 2025 | $0.42 | +5.0% |
| Dec 31, 2024 | $0.40 | -4.8% |
| Dec 2, 2024 | $0.42 | -2.3% |
| Nov 1, 2024 | $0.43 | +0.0% |
| Oct 1, 2024 | $0.43 | -8.5% |
| Sep 3, 2024 | $0.47 | +4.4% |
| Aug 1, 2024 | $0.45 | +2.3% |
| Jul 1, 2024 | $0.44 | -4.3% |
| Jun 3, 2024 | $0.46 | +8.2% |
| May 1, 2024 | $0.42 | -4.5% |
| Apr 1, 2024 | $0.45 | +2.3% |
| Mar 1, 2024 | $0.43 | +0.2% |
| Feb 1, 2024 | $0.43 | -6.7% |
| Dec 28, 2023 | $0.47 | +2.2% |
| Dec 1, 2023 | $0.46 | +7.6% |
| Nov 1, 2023 | $0.42 | -6.2% |
| Oct 2, 2023 | $0.45 | +1.1% |
| Sep 1, 2023 | $0.45 | +8.8% |
| Aug 1, 2023 | $0.41 | -4.7% |
| Jul 3, 2023 | $0.43 | +4.9% |
| Jun 1, 2023 | $0.41 | +13.9% |
| May 1, 2023 | $0.36 | -7.7% |
| Apr 3, 2023 | $0.39 | +18.2% |
| Mar 1, 2023 | $0.33 | +0.0% |
| Feb 1, 2023 | $0.33 | +0.0% |
| Dec 29, 2022 | $0.33 | +22.2% |
| Dec 1, 2022 | $0.27 | +17.4% |
| Nov 1, 2022 | $0.23 | +6.0% |
| Oct 3, 2022 | $0.22 | +14.2% |
| Sep 1, 2022 | $0.19 | +35.7% |
| Aug 1, 2022 | $0.14 | +12.0% |
| Jul 1, 2022 | $0.13 | +22.5% |
| Jun 1, 2022 | $0.10 | +3.0% |
| May 2, 2022 | $0.10 | +34.0% |
| Apr 1, 2022 | $0.07 | +32.0% |
| Mar 1, 2022 | $0.06 | +36.6% |
| Feb 1, 2022 | $0.04 | +8.9% |
| Dec 30, 2021 | $0.04 | +624.0% |
| Dec 10, 2021unverified† | $0.01 | -86.3% |
| Dec 1, 2021 | $0.04 | +18.7% |
| Nov 1, 2021 | $0.03 | -8.6% |
| Oct 1, 2021 | $0.04 | +2.3% |
| Sep 1, 2021 | $0.03 | -2.3% |
| Aug 2, 2021 | $0.04 | -5.4% |
| Jul 1, 2021 | $0.04 | +8.8% |
| Jun 1, 2021 | $0.03 | -15.0% |
| May 3, 2021 | $0.04 | +2.6% |
| Apr 1, 2021 | $0.04 | +2.6% |
| Mar 1, 2021 | $0.04 | -9.5% |
| Feb 1, 2021 | $0.04 | -8.7% |
| Dec 30, 2020 | $0.05 | +7.0% |
| Dec 1, 2020 | $0.04 | -9.8% |
| Nov 2, 2020 | $0.05 | -9.1% |
| Oct 1, 2020 | $0.05 | +0.9% |
| Sep 1, 2020 | $0.05 | -21.4% |
| Aug 3, 2020 | $0.07 | -5.6% |
| Jul 1, 2020 | $0.07 | -41.7% |
| Jun 1, 2020 | $0.12 | -25.0% |
| May 1, 2020 | $0.16 | -5.9% |
| Apr 1, 2020 | $0.17 | +0.0% |
| Mar 2, 2020 | $0.17 | -5.6% |
| Feb 3, 2020 | $0.18 | -5.3% |
| Dec 30, 2019 | $0.19 | -5.0% |
| Dec 2, 2019 | $0.20 | -4.8% |
| Nov 1, 2019 | $0.21 | -4.5% |
| Oct 1, 2019 | $0.22 | -4.3% |
| Sep 3, 2019 | $0.23 | +0.0% |
| Aug 1, 2019 | $0.23 | +0.0% |
| Jul 1, 2019 | $0.23 | +0.0% |
| Jun 3, 2019 | $0.23 | +0.0% |
| May 1, 2019 | $0.23 | +0.0% |
| Apr 1, 2019 | $0.23 | +0.0% |
| Mar 1, 2019 | $0.23 | -11.5% |
| Feb 1, 2019 | $0.26 | +13.0% |
| Dec 28, 2018 | $0.23 | +0.0% |
| Dec 3, 2018 | $0.23 | +4.5% |
| Nov 1, 2018 | $0.22 | +10.0% |
| Oct 1, 2018 | $0.20 | -4.8% |
| Sep 4, 2018 | $0.21 | +5.0% |
| Aug 1, 2018 | $0.20 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $3.00 | |
| 2025 | 12 | $4.65 | -11.2% |
| 2024 | 12 | $5.24 | +6.9% |
| 2023 | 12 | $4.90 | +161.5% |
| 2022 | 12 | $1.87 | +324.1% |
| 2021 | 12 | $0.44 | -62.5% |
| 2020 | 12 | $1.18 | -56.2% |
| 2019 | 12 | $2.69 | |
| 2018 | 6 | $1.29 |
MINT dividend questions
How much does MINT pay in dividends?+
The latest dividend was $0.33 per share, ex-dividend Oct 1, 2026. Over the last twelve months MINT paid $3.73 per share, and $4.65 in 2025. MINT pays monthly, 12 times a year.
When is MINT's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. MINT pays monthly, 12 times a year.
What is MINT's dividend yield?+
A trailing 12-month yield of 3.71%: $3.73 per share paid, divided by the Oct 29, 2026 close of $100.69. The latest payment taken 12 times a year gives a forward yield of 3.91%.
Is MINT's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has MINT's dividend grown?+
The yearly payout grew 31.6% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the MINT holdings.