PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.67
+$0.05+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.21 | -10.26% | ||
03 Sep 2026 | $0.38 | - | |
05 Aug 2026 | $0.34 | +4.94% | |
06 Jul 2026 | $0.32 | -0.31% | |
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% | |
10Y Growth
-23.27%
5Y Growth
-30.14%
3Y Growth
-72.15%
1Y Growth
-14.62%
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 $4.21 per share, with a dividend yield of 4.18%.
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 4.18%.
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 September 03, 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 September 03, 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 a payout ratio of 0% and 5-year dividend growth of 30.14%.
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 $0.34 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 August 03, 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 August 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.