PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT.BOATS) Dividend 2026

$100.47
-$0.18-0.18% Thursday 00:00
Dividend Yield
4.55%
Dividend amount
$0.4
Last ex-date
Mar 02, 2026
Last pay date
Mar 04, 2026

Summary

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT.BOATS) dividends are paid monthly. The latest dividend per share was $0.4 with an ex date of March 02, 2026 and a payment date of March 04, 2026. The next dividend per share will be $0.34 with an ex date of February 02, 2026 and a payment date of February 04, 2026. The curreny dividend yield of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT.BOATS) is 4.55%.

Upcoming

Past

DateAmountChange
$4.57
-2.56%
04 Mar 2026
$0.4
-
04 Feb 2026
$0.34
-5.56%
05 Jan 2026
$0.36
-2.7%
$4.69
-11.58%
03 Dec 2025
$0.37
-
05 Nov 2025
$0.38
-
03 Oct 2025
$0.38
-
04 Sep 2025
$0.38
-
05 Aug 2025
$0.38
-
03 Jul 2025
$0.38
-5%
04 Jun 2025
$0.4
-
05 May 2025
$0.4
-
03 Apr 2025
$0.4
-
05 Mar 2025
$0.4
-4.76%
05 Feb 2025
$0.42
+5%
03 Jan 2025
$0.4
-4.76%
$5.3
+11.31%
04 Dec 2024
$0.42
-2.33%
05 Nov 2024
$0.43
-
03 Oct 2024
$0.43
-8.51%
05 Sep 2024
$0.47
+4.44%
05 Aug 2024
$0.45
+2.27%
10Y Growth
12.84%
5Y Growth
59.19%
3Y Growth
-2.3%
1Y Growth
-1.72%

Community

FAQ

How much dividend does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pay?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays an annual dividend of $4.57 per share, with a dividend yield of 4.55%.
What is the dividend yield of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund?
The current dividend yield of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is 4.55%.
When does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pay dividends?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays dividends monthly. The next payment is expected on February 04, 2026.
When is the next dividend from PIMCO Enhanced Short Maturity Active Exchange-Traded Fund?
The next dividend payment from PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is scheduled for February 04, 2026.
How safe is the dividend of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund paid dividend every year within the last 16 years.
What is the dividend of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund currently pays a dividend of $0.36 per share.
When did I have to buy the shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund to receive the previous dividend?
To receive the previous dividend from PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pay the last dividend?
The last dividend payment from PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was made on January 05, 2026.
What was the dividend of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2025?
In 2025, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund paid a total dividend of $4.69 per share.
In which currency does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund distribute the dividend?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer