PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) Dividend History

Dividend Yield: 4.82%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 04, 2025	$0.38	09/02/2025	09/02/2025
August 05, 2025	$0.38	08/01/2025	08/01/2025
July 03, 2025	$0.38	07/01/2025	07/01/2025
June 04, 2025	$0.40	06/02/2025	06/02/2025
May 05, 2025	$0.40	05/01/2025	05/01/2025
April 03, 2025	$0.40	04/01/2025	04/01/2025
March 05, 2025	$0.40	03/03/2025	03/03/2025
February 05, 2025	$0.42	02/03/2025	02/03/2025
January 03, 2025	$0.40	12/31/2024	12/31/2024
December 04, 2024	$0.42	12/02/2024	12/02/2024
November 05, 2024	$0.43	11/01/2024	11/01/2024
October 03, 2024	$0.43	10/01/2024	10/01/2024
September 05, 2024	$0.47	09/03/2024	09/03/2024
August 05, 2024	$0.45	08/01/2024	08/01/2024
July 03, 2024	$0.44	07/01/2024	07/01/2024
June 05, 2024	$0.46	06/03/2024	06/03/2024
May 06, 2024	$0.43	05/01/2024	05/02/2024
April 04, 2024	$0.44	04/01/2024	04/02/2024
March 06, 2024	$0.44	03/01/2024	03/04/2024
February 06, 2024	$0.43	02/01/2024	02/02/2024
January 03, 2024	$0.47	12/28/2023	12/29/2023
December 06, 2023	$0.46	12/01/2023	12/04/2023
November 06, 2023	$0.42	11/01/2023	11/02/2023
October 05, 2023	$0.45	10/02/2023	10/03/2023
September 07, 2023	$0.45	09/01/2023	09/05/2023
August 04, 2023	$0.41	08/01/2023	08/02/2023
July 07, 2023	$0.43	07/03/2023	07/05/2023
June 06, 2023	$0.41	06/01/2023	06/02/2023
May 04, 2023	$0.36	05/01/2023	05/02/2023
April 06, 2023	$0.39	04/03/2023	04/04/2023
March 06, 2023	$0.33	03/01/2023	03/02/2023
February 06, 2023	$0.33	02/01/2023	02/02/2023
January 04, 2023	$0.33	12/29/2022	12/30/2022
December 07, 2022	$0.27	12/01/2022	12/02/2022
November 07, 2022	$0.23	11/01/2022	11/02/2022
October 06, 2022	$0.22	10/03/2022	10/04/2022
September 08, 2022	$0.19	09/01/2022	09/02/2022
August 04, 2022	$0.14	08/01/2022	08/02/2022
July 08, 2022	$0.12	07/01/2022	07/05/2022
June 07, 2022	$0.10	06/01/2022	06/02/2022
May 06, 2022	$0.10	05/02/2022	05/03/2022
April 06, 2022	$0.07	04/01/2022	04/04/2022
March 04, 2022	$0.06	03/01/2022	03/02/2022
February 04, 2022	$0.04	02/01/2022	02/02/2022
January 04, 2022	$0.04	12/30/2021	12/31/2021
December 15, 2021	$0.01	12/10/2021	12/13/2021
December 06, 2021	$0.04	12/01/2021	12/02/2021
November 04, 2021	$0.03	11/01/2021	11/02/2021
October 06, 2021	$0.04	10/01/2021	10/04/2021
September 07, 2021	$0.03	09/01/2021	09/02/2021
August 05, 2021	$0.04	08/02/2021	08/03/2021
July 07, 2021	$0.04	07/01/2021	07/02/2021
June 04, 2021	$0.03	06/01/2021	06/02/2021
May 06, 2021	$0.04	05/03/2021	05/04/2021
April 07, 2021	$0.04	04/01/2021	04/05/2021
March 04, 2021	$0.04	03/01/2021	03/02/2021
February 04, 2021	$0.04	02/01/2021	02/02/2021
January 05, 2021	$0.05	12/30/2020	12/31/2020
December 04, 2020	$0.04	12/01/2020	12/02/2020
November 05, 2020	$0.05	11/02/2020	11/03/2020
October 06, 2020	$0.05	10/01/2020	10/02/2020
September 04, 2020	$0.05	09/01/2020	09/02/2020
August 06, 2020	$0.07	08/03/2020	08/04/2020
July 07, 2020	$0.07	07/01/2020	07/02/2020
June 04, 2020	$0.12	06/01/2020	06/02/2020
May 06, 2020	$0.16	05/01/2020	05/04/2020
April 06, 2020	$0.17	04/01/2020	04/02/2020
March 05, 2020	$0.17	03/02/2020	03/03/2020
February 06, 2020	$0.18	02/03/2020	02/04/2020
January 03, 2020	$0.19	12/30/2019	12/31/2019
December 05, 2019	$0.20	12/02/2019	12/03/2019
November 06, 2019	$0.21	11/01/2019	11/04/2019
October 04, 2019	$0.22	10/01/2019	10/02/2019
September 06, 2019	$0.23	09/03/2019	09/04/2019
August 06, 2019	$0.23	08/01/2019	08/02/2019
July 05, 2019	$0.23	07/01/2019	07/02/2019
June 06, 2019	$0.23	06/03/2019	06/04/2019
May 06, 2019	$0.23	05/01/2019	05/02/2019
April 04, 2019	$0.23	04/01/2019	04/02/2019
March 06, 2019	$0.23	03/01/2019	03/04/2019
February 06, 2019	$0.26	02/01/2019	02/04/2019
January 03, 2019	$0.23	12/28/2018	12/31/2018
December 06, 2018	$0.23	12/03/2018	12/04/2018
November 06, 2018	$0.22	11/01/2018	11/02/2018
October 04, 2018	$0.20	10/01/2018	10/02/2018
September 07, 2018	$0.21	09/04/2018	09/05/2018
August 06, 2018	$0.20	08/01/2018	08/02/2018
July 06, 2018	$0.20	07/02/2018	07/03/2018
June 06, 2018	$0.19	06/01/2018	06/04/2018
May 04, 2018	$0.18	05/01/2018	05/02/2018
April 05, 2018	$0.17	04/02/2018	04/03/2018
March 06, 2018	$0.16	03/01/2018	03/02/2018
February 06, 2018	$0.16	02/01/2018	02/02/2018
January 03, 2018	$0.15	12/28/2017	12/29/2017
December 15, 2017	$0.01	12/13/2017	12/14/2017
December 15, 2017	$0.02	12/13/2017	12/14/2017
December 07, 2017	$0.14	12/01/2017	12/04/2017
November 06, 2017	$0.14	11/01/2017	11/02/2017
October 06, 2017	$0.15	10/02/2017	10/03/2017
September 08, 2017	$0.15	09/01/2017	09/06/2017
August 07, 2017	$0.14	08/01/2017	08/03/2017
July 10, 2017	$0.13	07/03/2017	07/06/2017
June 07, 2017	$0.13	06/01/2017	06/05/2017
May 05, 2017	$0.12	05/01/2017	05/03/2017
April 07, 2017	$0.12	04/03/2017	04/05/2017
March 07, 2017	$0.12	03/01/2017	03/03/2017
February 07, 2017	$0.13	02/01/2017	02/03/2017
January 04, 2017	$0.14	12/28/2016	12/30/2016
December 07, 2016	$0.13	12/01/2016	12/05/2016
November 07, 2016	$0.12	11/01/2016	11/03/2016
October 07, 2016	$0.12	10/03/2016	10/05/2016
September 08, 2016	$0.11	09/01/2016	09/06/2016
August 05, 2016	$0.11	08/01/2016	08/03/2016
July 08, 2016	$0.11	07/01/2016	07/06/2016
June 07, 2016	$0.11	06/01/2016	06/03/2016
May 06, 2016	$0.11	05/02/2016	05/04/2016
April 07, 2016	$0.11	04/01/2016	04/05/2016
March 07, 2016	$0.10	03/01/2016	03/03/2016
February 05, 2016	$0.09	02/01/2016	02/03/2016
January 05, 2016	$0.09	12/29/2015	12/31/2015
December 15, 2015	$0.02	12/09/2015	12/11/2015
December 04, 2015	$0.09	11/30/2015	12/02/2015
November 06, 2015	$0.09	11/02/2015	11/04/2015
October 06, 2015	$0.08	09/30/2015	10/02/2015
September 04, 2015	$0.07	08/31/2015	09/02/2015
August 06, 2015	$0.07	07/31/2015	08/04/2015
July 07, 2015	$0.07	06/30/2015	07/02/2015
June 04, 2015	$0.06	05/29/2015	06/02/2015
May 06, 2015	$0.06	04/30/2015	05/04/2015
April 07, 2015	$0.06	03/31/2015	04/02/2015
March 05, 2015	$0.06	02/27/2015	03/03/2015
February 05, 2015	$0.06	01/30/2015	02/03/2015
January 05, 2015	$0.07	12/29/2014	12/31/2014
December 16, 2014	$0.01	12/10/2014	12/12/2014
December 16, 2014	$0.08	12/10/2014	12/12/2014
December 04, 2014	$0.06	11/28/2014	12/02/2014
November 06, 2014	$0.06	10/31/2014	11/04/2014
October 06, 2014	$0.06	09/30/2014	10/02/2014
September 05, 2014	$0.06	08/29/2014	09/03/2014
August 06, 2014	$0.06	07/31/2014	08/04/2014
July 07, 2014	$0.06	06/30/2014	07/02/2014
June 05, 2014	$0.06	05/30/2014	06/03/2014
May 06, 2014	$0.06	04/30/2014	05/02/2014
April 04, 2014	$0.06	03/31/2014	04/02/2014
March 06, 2014	$0.06	02/28/2014	03/04/2014
February 06, 2014	$0.06	01/31/2014	02/04/2014
January 03, 2014	$0.06	12/27/2013	12/31/2013
December 17, 2013	$0.03	12/11/2013	12/13/2013
December 17, 2013	$0.12	12/11/2013	12/13/2013
December 05, 2013	$0.06	11/29/2013	12/03/2013
November 06, 2013	$0.06	10/31/2013	11/04/2013
October 04, 2013	$0.05	09/30/2013	10/02/2013
September 06, 2013	$0.05	08/30/2013	09/04/2013
August 06, 2013	$0.06	07/31/2013	08/02/2013
July 05, 2013	$0.06	06/28/2013	07/02/2013
June 06, 2013	$0.06	05/31/2013	06/04/2013
May 06, 2013	$0.06	04/30/2013	05/02/2013
April 04, 2013	$0.06	03/28/2013	04/02/2013
March 06, 2013	$0.08	02/28/2013	03/04/2013
February 06, 2013	$0.08	01/31/2013	02/04/2013
January 03, 2013	$0.10	12/27/2012	12/31/2012
December 06, 2012	$0.08	11/30/2012	12/04/2012
November 06, 2012	$0.08	10/31/2012	11/02/2012
October 04, 2012	$0.09	09/28/2012	10/02/2012
September 07, 2012	$0.09	08/31/2012	09/05/2012
August 06, 2012	$0.09	07/31/2012	08/02/2012
July 06, 2012	$0.09	06/29/2012	07/03/2012
June 06, 2012	$0.09	05/31/2012	06/04/2012
May 04, 2012	$0.09	04/30/2012	05/02/2012
April 05, 2012	$0.10	03/30/2012	04/03/2012
March 06, 2012	$0.10	02/29/2012	03/02/2012
February 06, 2012	$0.09	01/31/2012	02/02/2012
January 03, 2012	$0.10	12/28/2011	12/30/2011
December 13, 2011	$0.06	12/07/2011	12/09/2011
December 06, 2011	$0.09	11/30/2011	12/02/2011
November 04, 2011	$0.09	10/31/2011	11/02/2011
October 06, 2011	$0.07	09/30/2011	10/04/2011
September 07, 2011	$0.08	08/31/2011	09/02/2011
August 04, 2011	$0.04	07/29/2011	08/02/2011
July 07, 2011	$0.07	06/30/2011	07/05/2011
June 06, 2011	$0.09	05/31/2011	06/02/2011
May 05, 2011	$0.10	04/29/2011	05/03/2011
April 06, 2011	$0.07	03/31/2011	04/04/2011
March 04, 2011	$0.07	02/28/2011	03/02/2011
February 04, 2011	$0.09	01/31/2011	02/02/2011
January 04, 2011	$0.03	12/29/2010	12/31/2010
December 14, 2010	$0.29	12/08/2010	12/10/2010
December 06, 2010	$0.08	11/30/2010	12/02/2010
November 04, 2010	$0.08	10/29/2010	11/02/2010
October 06, 2010	$0.08	09/30/2010	10/04/2010
September 07, 2010	$0.09	08/31/2010	09/02/2010
August 05, 2010	$0.06	07/30/2010	08/03/2010
July 06, 2010	$0.06	06/30/2010	07/02/2010
June 04, 2010	$0.04	05/28/2010	06/02/2010
May 06, 2010	$0.05	04/30/2010	05/04/2010
April 06, 2010	$0.05	03/31/2010	04/05/2010
March 04, 2010	$0.05	02/26/2010	03/02/2010
February 04, 2010	$0.05	01/29/2010	02/02/2010
January 04, 2010	$0.04	12/29/2009	12/31/2009
December 04, 2009	$0.01	11/30/2009	12/02/2009

Dividends Summary

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has issued 200 dividend payments over the past 16 years
The most recent dividend was paid 3 days ago, on September 4, 2025
The first recorded dividend was paid on December 4, 2009
The highest dividend payout was $0.47 per share
The average dividend over this 16 year span is $0.15 per share
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has increased its dividend payments by 6038.93% since 2009

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Page data last updated 09/07/2025 03:06:00 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included