ARCA:MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | |
| $ 100.78 0.03 ( +0.03%) 04:00 PM EST | |
PE Ratio:
13.38
PB Ratio:
2.18
Volume:
1.53M
Dividend Yield %:
4.22
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: PIMCO ETF Trust
| |
MINT ETF Historical Dividends and Yields -PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) pays a dividend yield of 4.22% ($4.25 per share annually). The 5-year dividend growth rate is 0%. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has been paying dividends since 2009.
Below is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Dividend History & Ex-Dividend Dates
Complete history of 206 dividend payments by PIMCO Enhanced Short Maturity Active Exchange-Traded Fund since 2009. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.324 | 0000-00-00 | 2026-07-06 | 2026-01-15 |
| 2026-06-01 | USD 0.325 | 0000-00-00 | 2026-06-03 | 2026-01-15 |
| 2026-05-01 | USD 0.33 | 0000-00-00 | 2026-05-05 | 2026-01-15 |
| 2026-04-01 | USD 0.34 | 0000-00-00 | 2026-04-03 | 2026-01-15 |
| 2026-03-02 | USD 0.34 | 0000-00-00 | 2026-03-04 | 2026-01-15 |
| 2026-02-02 | USD 0.34 | 0000-00-00 | 2026-02-04 | 2026-01-15 |
| 2025-12-31 | USD 0.36 | 0000-00-00 | 2026-01-05 | 2025-12-30 |
| 2025-12-01 | USD 0.37 | 0000-00-00 | 2025-12-03 | 2024-12-16 |
| 2025-11-03 | USD 0.38 | 0000-00-00 | 2025-11-05 | 0000-00-00 |
| 2025-10-01 | USD 0.38 | 0000-00-00 | 2025-10-03 | 0000-00-00 |
| 2025-09-02 | USD 0.38 | 0000-00-00 | 2025-09-04 | 0000-00-00 |
| 2025-08-01 | USD 0.38 | 0000-00-00 | 2025-08-05 | 0000-00-00 |
| 2025-07-01 | USD 0.38 | 0000-00-00 | 2025-07-03 | 0000-00-00 |
| 2025-06-02 | USD 0.4 | 0000-00-00 | 2025-06-04 | 0000-00-00 |
| 2025-05-01 | USD 0.4 | 0000-00-00 | 2025-05-05 | 0000-00-00 |
| 2025-04-01 | USD 0.4 | 0000-00-00 | 2025-04-03 | 0000-00-00 |
| 2025-03-03 | USD 0.4 | 0000-00-00 | 2025-03-05 | 0000-00-00 |
| 2025-02-03 | USD 0.42 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-31 | USD 0.4 | 0000-00-00 | 2025-01-03 | 0000-00-00 |
| 2024-12-02 | USD 0.42 | 0000-00-00 | 2024-12-04 | 0000-00-00 |
| 2024-11-01 | USD 0.43 | 0000-00-00 | 2024-11-05 | 0000-00-00 |
| 2024-10-01 | USD 0.43 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.47 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.45 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.44 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.46 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.425 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.445 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.435 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.434 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-28 | USD 0.465 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.455 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.423 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.451 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.446 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.41 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.43 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.41 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.36 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.39 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: MINT Dividend
What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's (MINT) current dividend yield?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) currently has a dividend yield of 4.22%, paying $4.25 per share annually. The forward yield is 0%.
What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's payout ratio?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has PIMCO Enhanced Short Maturity Active Exchange-Traded Fund been paying dividends?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has been paying dividends since 2009, a 17-year track record.
Is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's dividend growing?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's complete dividend data?
Above this section you'll find PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as an investment, visit the PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF summary page on GuruFocus.