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

$100.56
+$0.01+0.01% Friday 00:00
Dividend Yield
4.28%
Dividend amount
$0.38
Last ex-date
Jul 01, 2026
Last pay date
Jul 06, 2026

Summary

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT.BOATS) dividends are paid monthly. The latest dividend per share was $0.38 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The next dividend per share will be $0.38 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The curreny dividend yield of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT.BOATS) is 4.28%.

Upcoming

Past

DateAmountChange
$4.31
-8.21%
06 Jul 2026
$0.38
-
03 Jun 2026
$0.33
-1.52%
05 May 2026
$0.33
-2.94%
03 Apr 2026
$0.34
-
04 Mar 2026
$0.34
-
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
$0.40
-
05 May 2025
$0.40
-
03 Apr 2025
$0.40
-
05 Mar 2025
$0.40
-4.76%
05 Feb 2025
$0.42
+5%
03 Jan 2025
$0.40
-4.76%
$5.30
+11.31%
04 Dec 2024
$0.42
-2.33%
10Y Growth
12.16%
5Y Growth
57.3%
3Y Growth
-4.22%
1Y Growth
-7.42%

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 $4.31 per share, with a dividend yield of 4.28%.
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 4.28%.
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 July 06, 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 estimated for July 06, 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 $0.33 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 June 01, 2026.
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 June 03, 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