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MINT dividend history: PIMCO Enhanced Short Maturity Active Exchange-Traded

Every distribution MINT paid since 2023, with a trailing 12-month yield of 4.09% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 26 Oct 2026).

Summary

Paid, last 12 months
4.1120 USD
Yield on today's price
4.09%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.4300 2 Dec 2024: 0.4200 31 Dec 2024: 0.4000 3 Feb 2025: 0.4200 3 Mar 2025: 0.4000 1 Apr 2025: 0.4000 1 May 2025: 0.4000 2 Jun 2025: 0.4000 1 Jul 2025: 0.3800 1 Aug 2025: 0.3800 2 Sep 2025: 0.3800 1 Oct 2025: 0.3800 3 Nov 2025: 0.3800 1 Dec 2025: 0.3700 31 Dec 2025: 0.3600 2 Feb 2026: 0.3400 2 Mar 2026: 0.3400 1 Apr 2026: 0.3400 1 May 2026: 0.3300 1 Jun 2026: 0.3250 1 Jul 2026: 0.3240 3 Aug 2026: 0.3400 1 Sep 2026: 0.3350 1 Oct 2026: 0.3280 Nov 2024 Oct 2026 top bar 0.4300

Totals per year

YearPer current sharePayments
20263.00209
20254.650012
20245.239012
20234.900012
20221.873912
20210.447013
20201.177112
20192.690012
20182.341012
20171.638313
20161.366012
20150.885413

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
5 Oct 20260.32800.3280
3 Sep 20260.33500.3350
5 Aug 20260.34000.3400
6 Jul 20260.32400.3240
3 Jun 20260.32500.3250
5 May 20260.33000.3300
3 Apr 20260.34000.3400
4 Mar 20260.34000.3400
4 Feb 20260.34000.3400
5 Jan 20260.36000.3600
3 Dec 20250.37000.3700
5 Nov 20250.38000.3800
3 Oct 20250.38000.3800
4 Sep 20250.38000.3800
5 Aug 20250.38000.3800
3 Jul 20250.38000.3800
4 Jun 20250.40000.4000
5 May 20250.40000.4000
3 Apr 20250.40000.4000
5 Mar 20250.40000.4000
5 Feb 20250.42000.4200
3 Jan 20250.40000.4000
4 Dec 20240.42000.4200
5 Nov 20240.43000.4300
3 Oct 20240.43000.4300
5 Sep 20240.47000.4700
5 Aug 20240.45000.4500
3 Jul 20240.44000.4400
5 Jun 20240.46000.4600
6 May 20240.42500.4250
4 Apr 20240.44500.4450
6 Mar 20240.43500.4350
6 Feb 20240.43400.4340
3 Jan 20240.46500.4650
6 Dec 20230.45500.4550
6 Nov 20230.42300.4230
The 36 most recent of 210 distributions we hold, before tax, from our market-data provider. MINT has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

MINT dividends: frequently asked questions

What is the MINT dividend yield?

MINT paid 4.11 per share over the last 12 months, a trailing yield of 4.09% on today's price of $100.62. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does MINT pay a dividend?

MINT pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next MINT ex-dividend date?

No upcoming ex-dividend date for MINT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last MINT dividend?

The latest distribution went ex on 1 October 2026 and was 0.3280 per share.

More on MINT

MINT price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.