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 %
Top Holdings:
Registrant: PIMCO ETF Trust
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2009

Years of Dividend History

 
17
4.22% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.22%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Dividend Payout Ratio

This is the historical payout ratio of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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