PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT
$100.79 (+ $0.02 + 0.02%)
Last updated: 2026-06-30 16:54 UTC
Dividend Yield
3.87%
Dividend Growth
1Y -14.92%
3Y +46.03%
5Y +16.02%
10YN/A
Next Dividend
$0.3240
Jul 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.3050
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-03 2026-09-01 $0.3240 N/A Projected 3.87% No Change
2026-08-03 2026-08-01 $0.3240 N/A Projected 3.87% No Change
2026-07-06 2026-07-01 $0.3240 N/A Announced 3.87% -0.0010 (-0.31%)
2026-06-03 2026-06-01 $0.3250 N/A Paid 3.88% -0.0050 (-1.52%)
2026-05-05 2026-05-01 $0.3300 N/A Paid 3.94% -0.0100 (-2.94%)
2026-04-03 2026-04-01 $0.3400 N/A Paid 4.06% No Change
2026-03-04 2026-03-02 $0.3400 N/A Paid 4.06% No Change
2026-02-04 2026-02-02 $0.3400 N/A Paid 4.06% -0.0200 (-5.56%)
2026-01-05 2025-12-31 $0.3600 N/A Paid 4.30% -0.0100 (-2.70%)
2025-12-03 2025-12-01 $0.3700 N/A Paid 4.43% -0.0100 (-2.63%)
2025-11-05 2025-11-03 $0.3800 N/A Paid 4.54% No Change
2025-10-03 2025-10-01 $0.3800 N/A Paid 4.54% No Change
2025-09-04 2025-09-02 $0.3800 N/A Paid 4.54% No Change
2025-08-05 2025-08-01 $0.3800 N/A Paid 4.55% No Change
2025-07-03 2025-07-01 $0.3800 N/A Paid 4.55% -0.0200 (-5.00%)
2025-06-04 2025-06-02 $0.4000 N/A Paid 4.79% No Change
2025-05-05 2025-05-01 $0.4000 N/A Paid 4.79% No Change
2025-04-03 2025-04-01 $0.4000 N/A Paid 4.79% No Change
2025-03-05 2025-03-03 $0.4000 N/A Paid 4.78% -0.0200 (-4.76%)
2025-02-05 2025-02-03 $0.4200 N/A Paid 5.02% +0.0200 (5.00%)
2025-01-03 2024-12-31 $0.4000 N/A Paid 4.78% -0.0200 (-4.76%)
2024-12-04 2024-12-02 $0.4200 N/A Paid 5.02% -0.0100 (-2.33%)
2024-11-05 2024-11-01 $0.4300 N/A Paid 5.14% No Change
2024-10-03 2024-10-01 $0.4300 N/A Paid 5.15% -0.0400 (-8.51%)
2024-09-05 2024-09-03 $0.4700 N/A Paid 5.63% +0.0200 (4.44%)
2024-08-05 2024-08-01 $0.4500 N/A Paid 5.39% +0.0100 (2.27%)
2024-07-03 2024-07-01 $0.4400 N/A Paid 5.26% -0.0200 (-4.35%)
2024-06-05 2024-06-03 $0.4600 N/A Paid 5.50% +0.0350 (8.24%)
2024-05-06 2024-05-01 $0.4250 N/A Paid 5.09% -0.0200 (-4.49%)
2024-04-04 2024-04-01 $0.4450 N/A Paid 5.33% +0.0100 (2.30%)
2024-03-06 2024-03-01 $0.4350 N/A Paid 5.21% +0.0010 (0.23%)
2024-02-06 2024-02-01 $0.4340 N/A Paid 5.21% -0.0310 (-6.67%)
2024-01-03 2023-12-28 $0.4650 N/A Paid 5.59% +0.0100 (2.20%)
2023-12-06 2023-12-01 $0.4550 N/A Paid 5.47% +0.0320 (7.57%)
2023-11-06 2023-11-01 $0.4230 N/A Paid 5.09% -0.0280 (-6.21%)
2023-10-05 2023-10-02 $0.4510 N/A Paid 5.42% +0.0050 (1.12%)
2023-09-07 2023-09-01 $0.4460 N/A Paid 5.37% +0.0360 (8.78%)
2023-08-04 2023-08-01 $0.4100 N/A Paid 4.94% -0.0200 (-4.65%)
2023-07-07 2023-07-03 $0.4300 N/A Paid 5.19% +0.0200 (4.88%)
2023-06-06 2023-06-01 $0.4100 N/A Paid 4.95% +0.0500 (13.89%)
2023-05-04 2023-05-01 $0.3600 N/A Paid 4.36% -0.0300 (-7.69%)
2023-04-06 2023-04-03 $0.3900 N/A Paid 4.72% +0.0600 (18.18%)
2023-03-06 2023-03-01 $0.3300 N/A Paid 3.99% No Change
2023-02-06 2023-02-01 $0.3300 N/A Paid 3.99% No Change
2023-01-04 2022-12-29 $0.3300 N/A Paid 4.01% +0.0600 (22.22%)
2022-12-07 2022-12-01 $0.2700 N/A Paid 3.28% +0.0400 (17.39%)
2022-11-07 2022-11-01 $0.2300 N/A Paid 2.81% +0.0130 (5.99%)
2022-10-06 2022-10-03 $0.2170 N/A Paid 2.64% +0.0270 (14.21%)
2022-09-08 2022-09-01 $0.1900 N/A Paid 2.30% +0.0500 (35.71%)
2022-08-04 2022-08-01 $0.1400 N/A Paid 1.70% +0.0150 (12.00%)
2022-07-08 2022-07-01 $0.1250 N/A Paid 1.51% +0.0230 (22.55%)
2022-06-07 2022-06-01 $0.1020 N/A Paid 1.23% +0.0030 (3.03%)
2022-05-06 2022-05-02 $0.0990 N/A Paid 1.19% +0.0251 (33.96%)
2022-04-06 2022-04-01 $0.0739 N/A Paid 0.89% -0.0001 (-0.14%)
2022-04-06 2022-04-01 $0.0740 N/A Paid 0.89% +0.0180 (32.14%)
2022-03-04 2022-03-01 $0.0560 N/A Paid 0.67% +0.0150 (36.59%)
2022-02-04 2022-02-01 $0.0410 N/A Paid 0.49% +0.0033 (8.76%)
2022-01-04 2021-12-30 $0.0376 N/A Paid 0.45% -0.0003 (-0.79%)
2022-01-04 2021-12-30 $0.0380 N/A Paid 0.45% +0.0330 (660.00%)
2021-12-15 2021-12-10 $0.0050 N/A Paid 0.06% -0.0002 (-3.85%)
2021-12-15 2021-12-10 $0.0052 N/A Paid 0.06% -0.0328 (-86.32%)
2021-12-06 2021-12-01 $0.0380 N/A Paid 0.45% +0.0060 (18.75%)
2021-11-04 2021-11-01 $0.0320 N/A Paid 0.38% -0.0030 (-8.57%)
2021-10-06 2021-10-01 $0.0350 N/A Paid 0.41% +0.0008 (2.34%)
2021-09-07 2021-09-01 $0.0342 N/A Paid 0.40% +0.0002 (0.59%)
2021-09-07 2021-09-01 $0.0340 N/A Paid 0.40% -0.0010 (-2.86%)
2021-08-05 2021-08-02 $0.0350 N/A Paid 0.41% -0.0020 (-5.41%)
2021-07-07 2021-07-01 $0.0370 N/A Paid 0.44% +0.0030 (8.82%)
2021-06-04 2021-06-01 $0.0340 N/A Paid 0.40% No Change
2021-06-01 2021-06-01 $0.0340 N/A Paid 0.40% -0.0060 (-15.00%)
2021-05-03 2021-05-03 $0.0400 N/A Paid 0.47% +0.0010 (2.56%)
2021-04-01 2021-04-01 $0.0390 N/A Paid 0.46% +0.0010 (2.63%)
2021-03-01 2021-03-01 $0.0380 N/A Paid 0.45% -0.0040 (-9.52%)
2021-02-01 2021-02-01 $0.0420 N/A Paid 0.49% -0.0040 (-8.70%)
2020-12-30 2020-12-30 $0.0460 N/A Paid 0.54% +0.0030 (6.98%)
2020-12-01 2020-12-01 $0.0430 N/A Paid 0.51% -0.0050 (-10.42%)
2020-11-02 2020-11-02 $0.0480 N/A Paid 0.57% -0.0040 (-7.69%)
2020-10-01 2020-10-01 $0.0520 N/A Paid 0.61% No Change
2020-09-01 2020-09-01 $0.0520 N/A Paid 0.61% -0.0140 (-21.21%)
2020-08-03 2020-08-03 $0.0660 N/A Paid 0.78% -0.0040 (-5.71%)
2020-07-01 2020-07-01 $0.0700 N/A Paid 0.83% -0.0500 (-41.67%)
2020-06-01 2020-06-01 $0.1200 N/A Paid 1.43% -0.0400 (-25.00%)
2020-05-01 2020-05-01 $0.1600 N/A Paid 1.91% -0.0100 (-5.88%)
2020-04-01 2020-04-01 $0.1700 N/A Paid 2.06% No Change
2020-03-02 2020-03-02 $0.1700 N/A Paid 2.00% -0.0100 (-5.56%)
2020-02-03 2020-02-03 $0.1800 N/A Paid 2.12% -0.0100 (-5.26%)
2019-12-30 2019-12-30 $0.1900 N/A Paid 2.24% -0.0100 (-5.00%)
2019-12-02 2019-12-02 $0.2000 N/A Paid 2.36% -0.0100 (-4.76%)
2019-11-01 2019-11-01 $0.2100 N/A Paid 2.48% -0.0100 (-4.55%)
2019-10-01 2019-10-01 $0.2200 N/A Paid 2.60% -0.0100 (-4.35%)
2019-09-03 2019-09-03 $0.2300 N/A Paid 2.72% No Change
2019-08-01 2019-08-01 $0.2300 N/A Paid 2.72% No Change
2019-07-01 2019-07-01 $0.2300 N/A Paid 2.72% No Change
2019-06-03 2019-06-03 $0.2300 N/A Paid 2.72% No Change
2019-05-01 2019-05-01 $0.2300 N/A Paid 2.72% No Change
2019-04-01 2019-04-01 $0.2300 N/A Paid 2.72% No Change
2019-03-01 2019-03-01 $0.2300 N/A Paid 2.73% -0.0300 (-11.54%)
2019-02-01 2019-02-01 $0.2600 N/A Paid 3.08% +0.0300 (13.04%)
2018-12-28 2018-12-28 $0.2300 N/A Paid 2.73% No Change
2018-12-03 2018-12-03 $0.2300 N/A Paid 2.73% +0.0100 (4.55%)
2018-11-01 2018-11-01 $0.2200 N/A Paid 2.60% +0.0200 (10.00%)
2018-10-01 2018-10-01 $0.2000 N/A Paid 2.37% -0.0100 (-4.76%)
2018-09-04 2018-09-04 $0.2100 N/A Paid 2.48% +0.0100 (5.00%)
2018-08-01 2018-08-01 $0.2000 N/A Paid 2.37% No Change
2018-07-02 2018-07-02 $0.2000 N/A Paid 2.37% +0.0050 (2.56%)
2018-06-01 2018-06-01 $0.1950 N/A Paid 2.31% +0.0190 (10.80%)
2018-05-01 2018-05-01 $0.1760 N/A Paid 2.08% +0.0060 (3.53%)
2018-04-02 2018-04-02 $0.1700 N/A Paid 2.01% +0.0150 (9.68%)
2018-03-01 2018-03-01 $0.1550 N/A Paid 1.83% No Change
2018-02-01 2018-02-01 $0.1550 N/A Paid 1.83% +0.0100 (6.90%)
2017-12-28 2017-12-28 $0.1450 N/A Paid 1.71% +0.1190 (457.69%)
2017-12-13 2017-12-13 $0.0260 N/A Paid 0.31% -0.1170 (-81.82%)
2017-12-01 2017-12-01 $0.1430 N/A Paid 1.69% No Change
2017-11-01 2017-11-01 $0.1430 N/A Paid 1.69% -0.0030 (-2.05%)
2017-10-02 2017-10-02 $0.1460 N/A Paid 1.72% No Change
2017-09-01 2017-09-01 $0.1460 N/A Paid 1.72% +0.0060 (4.29%)
2017-08-01 2017-08-01 $0.1400 N/A Paid 1.65% +0.0060 (4.48%)
2017-07-03 2017-07-03 $0.1340 N/A Paid 1.58% +0.0080 (6.35%)
2017-06-01 2017-06-01 $0.1260 N/A Paid 1.49% +0.0100 (8.62%)
2017-05-01 2017-05-01 $0.1160 N/A Paid 1.37% No Change
2017-04-03 2017-04-03 $0.1160 N/A Paid 1.37% -0.0080 (-6.45%)
2017-03-01 2017-03-01 $0.1240 N/A Paid 1.47% -0.0090 (-6.77%)
2017-02-01 2017-02-01 $0.1330 N/A Paid 1.57% -0.0050 (-3.62%)
2016-12-28 2016-12-28 $0.1380 N/A Paid 1.63% +0.0050 (3.76%)
2016-12-01 2016-12-01 $0.1330 N/A Paid 1.57% +0.0090 (7.26%)
2016-11-01 2016-11-01 $0.1240 N/A Paid 1.47% +0.0060 (5.08%)
2016-10-03 2016-10-03 $0.1180 N/A Paid 1.40% +0.0100 (9.26%)
2016-09-01 2016-09-01 $0.1080 N/A Paid 1.28% -0.0020 (-1.82%)
2016-08-01 2016-08-01 $0.1100 N/A Paid 1.30% -0.0020 (-1.79%)
2016-07-01 2016-07-01 $0.1120 N/A Paid 1.33% +0.0020 (1.82%)
2016-06-01 2016-06-01 $0.1100 N/A Paid 1.31% -0.0020 (-1.79%)
2016-05-02 2016-05-02 $0.1120 N/A Paid 1.33% +0.0050 (4.67%)
2016-04-01 2016-04-01 $0.1070 N/A Paid 1.27% +0.0070 (7.00%)
2016-03-01 2016-03-01 $0.1000 N/A Paid 1.19% +0.0060 (6.38%)
2016-02-01 2016-02-01 $0.0940 N/A Paid 1.12% +0.0020 (2.17%)
2015-12-29 2015-12-29 $0.0920 N/A Paid 1.10% +0.0710 (338.10%)
2015-12-09 2015-12-09 $0.0210 N/A Paid 0.25% -0.0740 (-77.89%)
2015-12-01 2015-12-01 $0.0950 N/A Paid 1.13% +0.0070 (7.95%)
2015-11-02 2015-11-02 $0.0880 N/A Paid 1.05% +0.0100 (12.82%)
2015-09-30 2015-09-30 $0.0780 N/A Paid 0.93% +0.0070 (9.86%)
2015-08-31 2015-08-31 $0.0710 N/A Paid 0.84% No Change
2015-07-31 2015-07-31 $0.0710 N/A Paid 0.84% No Change
2015-06-30 2015-06-30 $0.0710 N/A Paid 0.84% +0.0070 (10.94%)
2015-05-29 2015-05-29 $0.0640 N/A Paid 0.76% +0.0040 (6.67%)
2015-04-30 2015-04-30 $0.0600 N/A Paid 0.71% +0.0040 (7.14%)
2015-03-31 2015-03-31 $0.0560 N/A Paid 0.66% No Change
2015-02-27 2015-02-27 $0.0560 N/A Paid 0.66% -0.0060 (-9.68%)
2015-01-30 2015-01-30 $0.0620 N/A Paid 0.74% -0.0040 (-6.06%)
2014-12-29 2014-12-29 $0.0660 N/A Paid 0.78% -0.0250 (-27.47%)
2014-12-10 2014-12-10 $0.0910 N/A Paid 1.08% +0.0310 (51.67%)
2014-11-28 2014-11-28 $0.0600 N/A Paid 0.71% +0.0020 (3.45%)
2014-10-31 2014-10-31 $0.0580 N/A Paid 0.69% -0.0060 (-9.38%)
2014-09-30 2014-09-30 $0.0640 N/A Paid 0.76% +0.0020 (3.23%)
2014-08-29 2014-08-29 $0.0620 N/A Paid 0.73% +0.0010 (1.64%)
2014-07-31 2014-07-31 $0.0610 N/A Paid 0.72% +0.0020 (3.39%)
2014-06-30 2014-06-30 $0.0590 N/A Paid 0.70% No Change
2014-05-30 2014-05-30 $0.0590 N/A Paid 0.70% +0.0030 (5.36%)
2014-04-30 2014-04-30 $0.0560 N/A Paid 0.66% No Change
2014-03-31 2014-03-31 $0.0560 N/A Paid 0.66% -0.0020 (-3.45%)
2014-02-28 2014-02-28 $0.0580 N/A Paid 0.69% No Change
2014-01-31 2014-01-31 $0.0580 N/A Paid 0.69% -0.0070 (-10.77%)
2013-12-27 2013-12-27 $0.0650 N/A Paid 0.77% -0.0830 (-56.08%)
2013-12-11 2013-12-11 $0.1480 N/A Paid 1.75% +0.0880 (146.67%)
2013-11-29 2013-11-29 $0.0600 N/A Paid 0.71% +0.0030 (5.26%)
2013-10-31 2013-10-31 $0.0570 N/A Paid 0.67% +0.0050 (9.62%)
2013-09-30 2013-09-30 $0.0520 N/A Paid 0.62% +0.0010 (1.96%)
2013-08-30 2013-08-30 $0.0510 N/A Paid 0.60% -0.0060 (-10.53%)
2013-07-31 2013-07-31 $0.0570 N/A Paid 0.67% -0.0030 (-5.00%)
2013-06-28 2013-06-28 $0.0600 N/A Paid 0.71% No Change
2013-05-31 2013-05-31 $0.0600 N/A Paid 0.71% -0.0010 (-1.64%)
2013-04-30 2013-04-30 $0.0610 N/A Paid 0.72% -0.0020 (-3.17%)
2013-03-28 2013-03-28 $0.0630 N/A Paid 0.74% -0.0140 (-18.18%)
2013-02-28 2013-02-28 $0.0770 N/A Paid 0.91% No Change
2013-01-31 2013-01-31 $0.0770 N/A Paid 0.91% -0.0240 (-23.76%)
2012-12-27 2012-12-27 $0.1010 N/A Paid 1.19% +0.0240 (31.17%)
2012-11-30 2012-11-30 $0.0770 N/A Paid 0.91% -0.0080 (-9.41%)
2012-09-28 2012-09-28 $0.0850 N/A Paid 1.01% -0.0060 (-6.59%)
2012-08-31 2012-08-31 $0.0910 N/A Paid 1.08% +0.0010 (1.11%)
2012-07-31 2012-07-31 $0.0900 N/A Paid 1.07% No Change
2012-06-29 2012-06-29 $0.0900 N/A Paid 1.07% +0.0050 (5.88%)
2012-05-31 2012-05-31 $0.0850 N/A Paid 1.01% -0.0100 (-10.53%)
2012-04-30 2012-04-30 $0.0950 N/A Paid 1.13% -0.0050 (-5.00%)
2012-03-30 2012-03-30 $0.1000 N/A Paid 1.19% No Change
2012-02-29 2012-02-29 $0.1000 N/A Paid 1.19% +0.0100 (11.11%)
2012-01-31 2012-01-31 $0.0900 N/A Paid 1.08% -0.0090 (-9.09%)
2011-12-28 2011-12-28 $0.0990 N/A Paid 1.19% +0.0420 (73.68%)
2011-12-07 2011-12-07 $0.0570 N/A Paid 0.68% -0.0380 (-40.00%)
2011-11-30 2011-11-30 $0.0950 N/A Paid 1.14% +0.0100 (11.76%)
2011-10-31 2011-10-31 $0.0850 N/A Paid 1.02% +0.0120 (16.44%)
2011-09-30 2011-09-30 $0.0730 N/A Paid 0.87% -0.0050 (-6.41%)
2011-08-31 2011-08-31 $0.0780 N/A Paid 0.93% +0.0340 (77.27%)
2011-07-29 2011-07-29 $0.0440 N/A Paid 0.52% -0.0220 (-33.33%)
2011-06-30 2011-06-30 $0.0660 N/A Paid 0.78% -0.0230 (-25.84%)
2011-05-31 2011-05-31 $0.0890 N/A Paid 1.06% -0.0090 (-9.18%)
2011-04-29 2011-04-29 $0.0980 N/A Paid 1.16% +0.0320 (48.48%)
2011-03-31 2011-03-31 $0.0660 N/A Paid 0.78% -0.0080 (-10.81%)
2011-02-28 2011-02-28 $0.0740 N/A Paid 0.88% -0.0120 (-13.95%)
2011-01-31 2011-01-31 $0.0860 N/A Paid 1.02% +0.0550 (177.42%)
2010-12-29 2010-12-29 $0.0310 N/A Paid 0.37% -0.2550 (-89.16%)
2010-12-08 2010-12-08 $0.2860 N/A Paid 3.41% +0.2090 (271.43%)
2010-11-30 2010-11-30 $0.0770 N/A Paid 0.91% -0.0020 (-2.53%)
2010-10-29 2010-10-29 $0.0790 N/A Paid 0.94% -0.0050 (-5.95%)
2010-09-30 2010-09-30 $0.0840 N/A Paid 1.00% -0.0030 (-3.45%)
2010-08-31 2010-08-31 $0.0870 N/A Paid 1.04% +0.0240 (38.10%)
2010-07-30 2010-07-30 $0.0630 N/A Paid 0.75% +0.0060 (10.53%)
2010-06-30 2010-06-30 $0.0570 N/A Paid 0.68% +0.0130 (29.55%)
2010-05-28 2010-05-28 $0.0440 N/A Paid 0.53% -0.0090 (-16.98%)
2010-04-30 2010-04-30 $0.0530 N/A Paid 0.63% No Change
2010-03-31 2010-03-31 $0.0530 N/A Paid 0.63% +0.0050 (10.42%)
2010-02-26 2010-02-26 $0.0480 N/A Paid 0.57% -0.0020 (-4.00%)
2010-01-29 2010-01-29 $0.0500 N/A Paid 0.60% +0.0110 (28.21%)
2009-12-29 2009-12-29 $0.0390 N/A Paid 0.47% +0.0330 (550.00%)
2009-11-30 2009-11-30 $0.0060 N/A Paid 0.07%