MINT is PIMCO's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (Ultrashort Bond). Trading at $100.52. Current dividend yield: 4.14%.
Dividend snapshot
| Annual dividend rate | $4.16 |
| Current yield | 4.14% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.3350 |
| 5-year dividend CAGR | 31.62% |
| 3-year dividend CAGR | 35.38% |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $15.51B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3350 |
| 2026-08-03 | $0.3400 |
| 2026-07-01 | $0.3240 |
| 2026-06-01 | $0.3250 |
| 2026-05-01 | $0.3300 |
| 2026-04-01 | $0.3400 |
| 2026-03-02 | $0.3400 |
| 2026-02-02 | $0.3400 |
About MINT
The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.
Frequently asked
What is MINT's dividend yield?
MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) currently has a dividend yield of 4.14%, which works out to about $4.16 in annual dividend payments per share.
When is MINT's next ex-dividend date?
MINT's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did MINT last pay a dividend?
MINT's most recent dividend payment date was Sep 03, 2026.
How often does MINT pay dividends?
MINT pays dividends on a monthly schedule.
How fast is MINT growing its dividend?
MINT has been growing its dividend at a 35.38% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MINT in DiviDrip
Add MINT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MINT and add your shares.
- View the MINT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MINT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.