PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.49
+$0.05+0.05%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.36 | - | |
Oct 5, 2026 | $0.33 | -2.09% | |
Sep 3, 2026 | $0.34 | -1.47% | |
Aug 5, 2026 | $0.34 | +4.94% | |
Jul 6, 2026 | $0.32 | -0.31% | |
Jun 3, 2026 | $0.33 | -1.52% | |
May 5, 2026 | $0.33 | -2.94% | |
Apr 3, 2026 | $0.34 | - | |
Mar 4, 2026 | $0.34 | - | |
Feb 4, 2026 | $0.34 | -5.56% | |
Jan 5, 2026 | $0.36 | -2.7% | |
| $4.69 | -11.58% | ||
Dec 3, 2025 | $0.37 | - | |
Nov 5, 2025 | $0.38 | - | |
Oct 3, 2025 | $0.38 | - | |
Sep 4, 2025 | $0.38 | - | |
Aug 5, 2025 | $0.38 | - | |
Jul 3, 2025 | $0.38 | -5% | |
Jun 4, 2025 | $0.40 | - | |
May 5, 2025 | $0.40 | - | |
Apr 3, 2025 | $0.40 | - | |
Mar 5, 2025 | $0.40 | -4.76% | |
10Y Growth
-23.93%
5Y Growth
-29.46%
3Y Growth
-71.38%
1Y Growth
-14.15%
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FAQs
How much dividend does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is $4.11 per share.
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 4.09%.
When does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is estimated for November 4, 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 November 4, 2026.
How safe is the dividend of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund?▼
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has paid a dividend for 16 consecutive years, with 5-year dividend growth of 29.46%.
What is the dividend of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund?▼
The latest recorded dividend from PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was $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 October 1, 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 October 5, 2026.
What was the dividend of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2025?▼
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has recorded dividends totaling $4.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.