PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Dividend Yield, Date & History $100.64 +0.02 (+0.01%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock PIMCO Enhanced Short Maturity Exchange-Traded Fund Dividend SummaryDividend Yield4.90%Annual Dividend$4.93Recent Dividend Payment Jul. 3 PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) pays an annual dividend of $4.93 per share, with a dividend yield of 4.90%. The most recent payment of $0.38 per share was paid on Thursday, July 3, to investors who owned the stock before the ex-dividend date of Tuesday, July 1. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryMINT Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of PIMCO Enhanced Short Maturity Exchange-Traded Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open PIMCO Enhanced Short Maturity Exchange-Traded Fund in Dividend Calculator MINT Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks PIMCO Enhanced Short Maturity Exchange-Traded Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open PIMCO Enhanced Short Maturity Exchange-Traded Fund in Dividend Yield Calculator PIMCO Enhanced Short Maturity Exchange-Traded Fund vs. The CompetitionCompare PIMCO Enhanced Short Maturity Exchange-Traded Fund's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypePIMCO Enhanced Short Maturity Exchange-Traded Fund CompaniesNYSEARCA CompaniesAnnual Dividend$4.93$0.02$1.53Dividend Yield4.90%13.77%16.82% PIMCO Enhanced Short Maturity Exchange-Traded Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date12/16/2024monthly$0.38-$0.065014.61%4.55%7/1/20257/1/20257/3/20251/11/2024$0.4450+$0.01503.49%11/1/202411/1/202411/5/2024This table shows PIMCO Enhanced Short Maturity Exchange-Traded Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. PIMCO Enhanced Short Maturity Exchange-Traded Fund Dividend - Frequently Asked Questions What is PIMCO Enhanced Short Maturity Exchange-Traded Fund's dividend yield? The current dividend yield for PIMCO Enhanced Short Maturity Exchange-Traded Fund is 4.90%. Learn more on MINT's dividend yield history. How much is PIMCO Enhanced Short Maturity Exchange-Traded Fund's annual dividend? The annual dividend for MINT shares is $4.93. Learn more on MINT's annual dividend history. How often does PIMCO Enhanced Short Maturity Exchange-Traded Fund pay dividends? PIMCO Enhanced Short Maturity Exchange-Traded Fund pays monthly dividends to shareholders. When was PIMCO Enhanced Short Maturity Exchange-Traded Fund's most recent dividend payment? PIMCO Enhanced Short Maturity Exchange-Traded Fund's most recent monthly dividend payment of $0.38 per share was made to shareholders on Thursday, July 3, 2025. When was PIMCO Enhanced Short Maturity Exchange-Traded Fund's most recent ex-dividend date? PIMCO Enhanced Short Maturity Exchange-Traded Fund's most recent ex-dividend date was Tuesday, July 1, 2025. When did PIMCO Enhanced Short Maturity Exchange-Traded Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0650 on Monday, December 16, 2024. More Dividend Resources from MarketBeat Related Companies iShares Broad USD Investment Grade Corporate Bond ETF Dividend Yield PGIM Ultra Short Bond ETF Dividend Yield iShares 5-10 Year Investment Grade Corporate Bond ETF Dividend Yield SPDR Portfolio Intermediate Term Corporate Bond ETF Dividend Yield Schwab 5-10 Year Corporate Bond ETF Dividend Yield Schwab U.S. Aggregate Bond ETF Dividend Yield SPDR Portfolio Aggregate Bond ETF Dividend Yield SPDR Portfolio Short Term Corporate Bond ETF Dividend Yield Vanguard Long-Term Corporate Bond ETF Dividend Yield Dimensional Core Fixed Income ETF Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles 3 Dividend Growth Leaders to Buy Now These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress Tests More Dividend News This page (NYSEARCA:MINT) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Enhanced Short Maturity Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO Enhanced Short Maturity Exchange-Traded Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access