PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Dividend Yield, Date & History $100.32 +0.01 (+0.01%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$100.32 0.00 (0.00%) As of 04:27 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 Yield4.91%Annual Dividend$4.93Recent Dividend Payment Nov. 5 PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) pays an annual dividend of $4.93 per share, with a dividend yield of 4.91%. The most recent payment of $0.4450 per share was paid on Tuesday, November 5, to investors who owned the stock before the ex-dividend date of Friday, November 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. Enter your email to sign up for newsletter Sign Up 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$1.52Dividend Yield4.91%13.68%16.68% 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 Date1/11/2024$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 4.91%. 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. When was PIMCO Enhanced Short Maturity Exchange-Traded Fund's most recent dividend payment? PIMCO Enhanced Short Maturity Exchange-Traded Fund's most recent dividend payment of $0.4450 per share was made to shareholders on Tuesday, November 5, 2024. 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 Friday, November 1, 2024. 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 an increase of $0.0150 on Thursday, January 11, 2024. 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