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MINT Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 05, 2026
Dividend Amount Per Share
$0.33
Monthly
Dividend Yield
4.09%
Forward yield
3.91%
Dividend Growth (TTM)
-14.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Nov 2025Dec 31, 2025Mar 2026May 2026Jul 2026Sep 2026
MINT dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.38
Dec 01, 2025$0.37
Dec 31, 2025$0.36
Feb 02, 2026$0.34
Mar 02, 2026$0.34
Apr 01, 2026$0.34
May 01, 2026$0.33
Jun 01, 2026$0.325
Jul 01, 2026$0.324
Aug 03, 2026$0.34
Sep 01, 2026$0.335
Oct 01, 2026$0.328

Dividend Growth (TTM YoY)​

-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 1, 2025Dec 31, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
MINT dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025-11.6%
Dec 31, 2025-11.2%
Feb 02, 2026-12.5%
Mar 02, 2026-13.1%
Apr 01, 2026-13.5%
May 01, 2026-14.5%
Jun 01, 2026-14.9%
Jul 01, 2026-15.0%
Aug 03, 2026-14.6%
Sep 01, 2026-14.0%
Oct 01, 2026-14.2%

MINT Dividend History

MINT dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 05, 2026Monthly$0.33
Sep 01, 2026Sep 01, 2026Sep 03, 2026Monthly$0.34
Aug 03, 2026Aug 03, 2026Aug 05, 2026Monthly$0.34
Jul 01, 2026Jul 01, 2026Jul 06, 2026Monthly$0.32
Jun 01, 2026Jun 01, 2026Jun 03, 2026Monthly$0.33
May 01, 2026May 01, 2026May 05, 2026Monthly$0.33
Apr 01, 2026Apr 01, 2026Apr 03, 2026Monthly$0.34
Mar 02, 2026Mar 02, 2026Mar 04, 2026Monthly$0.34
Feb 02, 2026Feb 02, 2026Feb 04, 2026Monthly$0.34
Dec 31, 2025Dec 31, 2025Jan 05, 2026Not Available$0.36

The table shows PIMCO Enhanced Short Maturity Active ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MINT Annual Dividend Totals

MINT annual dividend totals
YearPayoutsTotal Per Share
20269$3.002
202512$4.65
202412$5.239
202312$4.90
202212$1.8739
202113$0.447
202012$1.1771
201912$2.69
201812$2.341
201713$1.6383
201612$1.366
201513$0.8854
201413$0.8081
201313$0.8879
201212$1.085
201113$1.0108
201013$1.0134
20092$0.0446

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

MINT ETF News

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FAQ

Does PIMCO Enhanced Short Maturity Active ETF pay dividends?
Yes, MINT has paid a dividend within the past 12 months. MINT pays dividends monthly.
How much is PIMCO Enhanced Short Maturity Active ETF's dividend?
MINT’s most recent dividend was $0.33 per share. MINT’s annual dividend yield is 4.09%.
When is PIMCO Enhanced Short Maturity Active ETF ex-dividend date?
PIMCO Enhanced Short Maturity Active ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own MINT ETF shares before this date received a dividend of $0.33 per share on Oct 05, 2026. MINT’s next ex-dividend date has not been announced yet.
When is PIMCO Enhanced Short Maturity Active ETF dividend payment date?
PIMCO Enhanced Short Maturity Active ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own MINT ETF shares before Oct 01, 2026 received $0.33 per share.