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In PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT dividend history

MINT paid $4.11 a share in the 12 months to Oct 23, 2026, a 4.09% yield. It pays monthly.

BBest for: income-focused investors who want a distribution yield of 4.1% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.09%Last 12 months
Payout per share
$4.11Last 12 months
Last payment
$0.33 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.33; Mar 1, 2023 $0.33; Apr 3, 2023 $0.39; May 1, 2023 $0.36; Jun 1, 2023 $0.41; Jul 3, 2023 $0.43; Aug 1, 2023 $0.41; Sep 1, 2023 $0.45; Oct 2, 2023 $0.45; Nov 1, 2023 $0.42; Dec 1, 2023 $0.46; Dec 28, 2023 $0.47; Feb 1, 2024 $0.43; Mar 1, 2024 $0.44; Apr 1, 2024 $0.45; May 1, 2024 $0.43; Jun 3, 2024 $0.46; Jul 1, 2024 $0.44; Aug 1, 2024 $0.45; Sep 3, 2024 $0.47; Oct 1, 2024 $0.43; Nov 1, 2024 $0.43; Dec 2, 2024 $0.42; Dec 31, 2024 $0.40; Feb 3, 2025 $0.42; Mar 3, 2025 $0.40; Apr 1, 2025 $0.40; May 1, 2025 $0.40; Jun 2, 2025 $0.40; Jul 1, 2025 $0.38; Aug 1, 2025 $0.38; Sep 2, 2025 $0.38; Oct 1, 2025 $0.38; Nov 3, 2025 $0.38; Dec 1, 2025 $0.37; Dec 31, 2025 $0.36; Feb 2, 2026 $0.34; Mar 2, 2026 $0.34; Apr 1, 2026 $0.34; May 1, 2026 $0.33; Jun 1, 2026 $0.33; Jul 1, 2026 $0.32; Aug 3, 2026 $0.34; Sep 1, 2026 $0.34; Oct 1, 2026 $0.33. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 5, 2026$0.33
Sep 1, 2026Sep 3, 2026$0.34
Aug 3, 2026Aug 5, 2026$0.34
Jul 1, 2026Jul 6, 2026$0.32
Jun 1, 2026Jun 3, 2026$0.33
May 1, 2026May 5, 2026$0.33
Apr 1, 2026Apr 3, 2026$0.34
Mar 2, 2026Mar 4, 2026$0.34
Feb 2, 2026Feb 4, 2026$0.34
Dec 31, 2025Jan 5, 2026$0.36
Dec 1, 2025Dec 3, 2025$0.37
Nov 3, 2025Nov 5, 2025$0.38
Oct 1, 2025Oct 3, 2025$0.38
Sep 2, 2025Sep 4, 2025$0.38
Aug 1, 2025Aug 5, 2025$0.38
Jul 1, 2025Jul 3, 2025$0.38
Jun 2, 2025Jun 4, 2025$0.40
May 1, 2025May 5, 2025$0.40
Apr 1, 2025Apr 3, 2025$0.40
Mar 3, 2025Mar 5, 2025$0.40
Feb 3, 2025Feb 5, 2025$0.42
Dec 31, 2024Jan 3, 2025$0.40
Dec 2, 2024Dec 4, 2024$0.42
Nov 1, 2024Nov 5, 2024$0.43
Oct 1, 2024Oct 3, 2024$0.43
Sep 3, 2024Sep 5, 2024$0.47
Aug 1, 2024Aug 5, 2024$0.45
Jul 1, 2024Jul 3, 2024$0.44
Jun 3, 2024Jun 5, 2024$0.46
May 1, 2024May 6, 2024$0.43
Apr 1, 2024Apr 4, 2024$0.45
Mar 1, 2024Mar 6, 2024$0.44
Feb 1, 2024Feb 6, 2024$0.43
Dec 28, 2023Jan 3, 2024$0.47
Dec 1, 2023Dec 6, 2023$0.46
Nov 1, 2023Nov 6, 2023$0.42
Oct 2, 2023Oct 5, 2023$0.45
Sep 1, 2023Sep 7, 2023$0.45
Aug 1, 2023Aug 4, 2023$0.41
Jul 3, 2023Jul 7, 2023$0.43
Jun 1, 2023Jun 6, 2023$0.41
May 1, 2023May 4, 2023$0.36
Apr 3, 2023Apr 6, 2023$0.39
Mar 1, 2023Mar 6, 2023$0.33
Feb 1, 2023Feb 6, 2023$0.33
Dec 29, 2022Jan 4, 2023$0.33
Dec 1, 2022Dec 7, 2022$0.27
Nov 1, 2022Nov 7, 2022$0.23
Oct 3, 2022Oct 6, 2022$0.22
Sep 1, 2022Sep 8, 2022$0.19
Aug 1, 2022Aug 4, 2022$0.14
Jul 1, 2022Jul 8, 2022$0.13
Jun 1, 2022Jun 7, 2022$0.10
May 2, 2022May 6, 2022$0.10
Apr 1, 2022Apr 6, 2022$0.07
Mar 1, 2022Mar 4, 2022$0.06
Feb 1, 2022Feb 4, 2022$0.04
Dec 30, 2021Jan 4, 2022$0.04
Dec 10, 2021Dec 15, 2021$0.0052
Dec 1, 2021Dec 6, 2021$0.04
Nov 1, 2021Nov 4, 2021$0.03
Oct 1, 2021Oct 6, 2021$0.04
Sep 1, 2021Sep 7, 2021$0.03
Aug 2, 2021Aug 5, 2021$0.04
Jul 1, 2021Jul 7, 2021$0.04
Jun 1, 2021Jun 4, 2021$0.03
May 3, 2021May 6, 2021$0.04
Apr 1, 2021Apr 7, 2021$0.04
Mar 1, 2021Mar 4, 2021$0.04
Feb 1, 2021Feb 4, 2021$0.04
Dec 30, 2020Jan 5, 2021$0.05
Dec 1, 2020Dec 4, 2020$0.04
Nov 2, 2020Nov 5, 2020$0.05
Oct 1, 2020Oct 6, 2020$0.05
Sep 1, 2020Sep 4, 2020$0.05
Aug 3, 2020Aug 6, 2020$0.07
Jul 1, 2020Jul 7, 2020$0.07
Jun 1, 2020Jun 4, 2020$0.12
May 1, 2020May 6, 2020$0.16
Apr 1, 2020Apr 6, 2020$0.17
Mar 2, 2020Mar 5, 2020$0.17
Feb 3, 2020Feb 6, 2020$0.18
Dec 30, 2019Jan 3, 2020$0.19
Dec 2, 2019Dec 5, 2019$0.20
Nov 1, 2019Nov 6, 2019$0.21
Oct 1, 2019Oct 4, 2019$0.22
Sep 3, 2019Sep 6, 2019$0.23
Aug 1, 2019Aug 6, 2019$0.23
Jul 1, 2019Jul 5, 2019$0.23
Jun 3, 2019Jun 6, 2019$0.23
May 1, 2019May 6, 2019$0.23
Apr 1, 2019Apr 4, 2019$0.23
Mar 1, 2019Mar 6, 2019$0.23
Feb 1, 2019Feb 6, 2019$0.26
Dec 28, 2018Jan 3, 2019$0.23
Dec 3, 2018Dec 6, 2018$0.23
Nov 1, 2018Nov 6, 2018$0.22
Oct 1, 2018Oct 4, 2018$0.20
Sep 4, 2018Sep 7, 2018$0.21
Aug 1, 2018Aug 6, 2018$0.20
Jul 2, 2018Jul 6, 2018$0.20
Jun 1, 2018Jun 6, 2018$0.20
May 1, 2018May 4, 2018$0.18
Apr 2, 2018Apr 5, 2018$0.17
Mar 1, 2018Mar 6, 2018$0.16
Feb 1, 2018Feb 6, 2018$0.16
Dec 28, 2017Jan 3, 2018$0.15
Dec 13, 2017Dec 15, 2017$0.03
Dec 1, 2017Dec 6, 2017$0.14
Nov 1, 2017Nov 6, 2017$0.14
Oct 2, 2017Oct 5, 2017$0.15
Sep 1, 2017Sep 8, 2017$0.15
Aug 1, 2017Aug 7, 2017$0.14
Jul 3, 2017Jul 10, 2017$0.13
Jun 1, 2017Jun 7, 2017$0.13
May 1, 2017May 5, 2017$0.12
Apr 3, 2017Apr 7, 2017$0.12
Mar 1, 2017Mar 7, 2017$0.12
Feb 1, 2017Feb 7, 2017$0.13
Dec 28, 2016Jan 4, 2017$0.14
Dec 1, 2016Dec 7, 2016$0.13
Nov 1, 2016Nov 7, 2016$0.12
Oct 3, 2016Oct 7, 2016$0.12
Sep 1, 2016Sep 8, 2016$0.11
Aug 1, 2016Aug 5, 2016$0.11
Jul 1, 2016Jul 8, 2016$0.11
Jun 1, 2016Jun 7, 2016$0.11
May 2, 2016May 6, 2016$0.11
Apr 1, 2016Apr 7, 2016$0.11
Mar 1, 2016Mar 7, 2016$0.10
Feb 1, 2016Feb 5, 2016$0.09
Dec 29, 2015Jan 5, 2016$0.09
Dec 9, 2015Dec 15, 2015$0.02
Dec 1, 2015Dec 7, 2015$0.10
Nov 2, 2015Nov 6, 2015$0.09
Sep 30, 2015Oct 6, 2015$0.08
Aug 31, 2015Sep 4, 2015$0.07
Jul 31, 2015Aug 6, 2015$0.07
Jun 30, 2015Jul 7, 2015$0.07
May 29, 2015Jun 4, 2015$0.06
Apr 30, 2015May 6, 2015$0.06
Mar 31, 2015Apr 7, 2015$0.06
Feb 27, 2015Mar 5, 2015$0.06
Jan 30, 2015Feb 5, 2015$0.06
Dec 29, 2014Jan 5, 2015$0.07
Dec 10, 2014Dec 16, 2014$0.09
Nov 28, 2014Dec 4, 2014$0.06
Oct 31, 2014Nov 6, 2014$0.06
Sep 30, 2014Oct 6, 2014$0.06
Aug 29, 2014Sep 5, 2014$0.06
Jul 31, 2014Aug 6, 2014$0.06
Jun 30, 2014Jul 7, 2014$0.06
May 30, 2014Jun 5, 2014$0.06
Apr 30, 2014May 6, 2014$0.06
Mar 31, 2014Apr 4, 2014$0.06
Feb 28, 2014Mar 6, 2014$0.06
Jan 31, 2014Feb 6, 2014$0.06
Dec 27, 2013Jan 3, 2014$0.07
Dec 11, 2013Dec 17, 2013$0.15
Nov 29, 2013Dec 5, 2013$0.06
Oct 31, 2013Nov 6, 2013$0.06
Sep 30, 2013Oct 4, 2013$0.05
Aug 30, 2013Sep 6, 2013$0.05
Jul 31, 2013Aug 6, 2013$0.06
Jun 28, 2013Jul 5, 2013$0.06
May 31, 2013Jun 6, 2013$0.06
Apr 30, 2013May 6, 2013$0.06
Mar 28, 2013Apr 4, 2013$0.06
Feb 28, 2013Mar 6, 2013$0.08
Jan 31, 2013Feb 6, 2013$0.08
Dec 27, 2012Jan 3, 2013$0.10
Nov 30, 2012Dec 6, 2012$0.08
Oct 31, 2012Nov 6, 2012$0.08
Sep 28, 2012Oct 4, 2012$0.09
Aug 31, 2012Sep 7, 2012$0.09
Jul 31, 2012Aug 6, 2012$0.09
Jun 29, 2012Jul 6, 2012$0.09
May 31, 2012Jun 6, 2012$0.09
Apr 30, 2012May 4, 2012$0.10
Mar 30, 2012Apr 5, 2012Data unavailable
Feb 29, 2012Mar 6, 2012Data unavailable
Jan 31, 2012Feb 6, 2012Data unavailable
Dec 28, 2011Jan 3, 2012Data unavailable
Dec 7, 2011Dec 13, 2011Data unavailable
Nov 30, 2011Dec 6, 2011Data unavailable
Oct 31, 2011Nov 4, 2011Data unavailable
Sep 30, 2011Oct 6, 2011Data unavailable
Aug 31, 2011Sep 7, 2011Data unavailable
Jul 29, 2011Aug 4, 2011Data unavailable
Jun 30, 2011Jul 7, 2011Data unavailable
May 31, 2011Jun 6, 2011Data unavailable
Apr 29, 2011May 5, 2011Data unavailable
Mar 31, 2011Apr 6, 2011Data unavailable
Feb 28, 2011Mar 4, 2011Data unavailable
Jan 31, 2011Feb 4, 2011Data unavailable
Dec 29, 2010Jan 4, 2011Data unavailable
Dec 8, 2010Dec 14, 2010Data unavailable
Nov 30, 2010Dec 6, 2010Data unavailable
Oct 29, 2010Nov 4, 2010Data unavailable
Sep 30, 2010Oct 6, 2010Data unavailable
Aug 31, 2010Sep 7, 2010Data unavailable
Jul 30, 2010Aug 5, 2010Data unavailable
Jun 30, 2010Jul 6, 2010Data unavailable
May 28, 2010Jun 4, 2010Data unavailable
Apr 30, 2010May 6, 2010Data unavailable
Mar 31, 2010Apr 6, 2010Data unavailable
Feb 26, 2010Mar 4, 2010Data unavailable
Jan 29, 2010Feb 4, 2010Data unavailable
Dec 29, 2009Jan 4, 2010Data unavailable
Nov 30, 2009Dec 4, 2009Data unavailable