MINTMonthly
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$100.55
close Sep 30 · 2.4M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%3.91% annualized
To yield $100
$30,655305 shares/mo
Typical recovery
~20 daysto regain the ex-date drop
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Dividend history
23 payments in two years$8.57 per share total$4.16 last 12 months · 4.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3350 | -1.5% | $100.77 | 0.31% | not yet |
| Aug 3, 2026 | $0.3400 | +4.9% | $100.79 | 0.32% | not yet |
| Jul 1, 2026 | $0.3240 | -0.3% | $100.81 | 0.32% | >60d |
| Jun 1, 2026 | $0.3250 | -1.5% | $100.72 | 0.28% | 17d |
| May 1, 2026 | $0.3300 | -2.9% | $100.69 | 0.27% | 17d |
| Apr 1, 2026 | $0.3400 | 0.0% | $100.57 | 0.29% | 15d |
| Mar 2, 2026 | $0.3400 | 0.0% | $100.69 | 0.33% | 41d |
| Feb 2, 2026 | $0.3400 | -5.6% | $100.71 | 0.31% | >60d |
| Dec 31, 2025 | $0.3600 | -2.7% | $100.66 | 0.32% | 15d |
| Dec 1, 2025 | $0.3700 | -2.6% | $100.65 | 0.35% | 19d |
| Nov 3, 2025 | $0.3800 | 0.0% | $100.69 | 0.35% | 60d |
| Oct 1, 2025 | $0.3800 | 0.0% | $100.69 | 0.36% | >60d |
| Sep 2, 2025 | $0.3800 | 0.0% | $100.70 | 0.37% | >60d |
| Aug 1, 2025 | $0.3800 | 0.0% | $100.61 | 0.33% | 17d |
| Jul 1, 2025 | $0.3800 | -5.0% | $100.53 | 0.37% | 17d |
| Jun 2, 2025 | $0.4000 | 0.0% | $100.54 | 0.38% | 37d |
| May 1, 2025 | $0.4000 | 0.0% | $100.41 | 0.37% | 16d |
| Apr 1, 2025 | $0.4000 | 0.0% | $100.62 | 0.37% | >60d |
| Mar 3, 2025 | $0.4000 | -4.8% | $100.73 | 0.37% | >60d |
| Feb 3, 2025 | $0.4200 | +5.0% | $100.76 | 0.43% | >60d |
| Dec 31, 2024 | $0.4000 | -4.8% | $100.69 | 0.35% | 19d |
| Dec 2, 2024 | $0.4200 | -2.3% | $100.73 | 0.39% | 40d |
| Nov 1, 2024 | $0.4300 | — | $100.68 | 0.40% | 19d |
When is MINT's next ex-dividend date?
The next ex-dividend date for PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MINT dividend?
The most recent PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND dividend was $0.3280 per share, 0.33% of the $100.55 share price, or about 3.91% annualized at its monthly cadence.
When does MINT pay its dividend?
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND pays monthly; the next payment date has not been announced.
How often does MINT pay dividends?
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.