$100.54 0.00 (0.00%)

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

Dividend Yield 4.76%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 3, 2025	$0.38	2025-10-01	2025-10-01
September 4, 2025	$0.38	2025-09-02	2025-09-02
August 5, 2025	$0.38	2025-08-01	2025-08-01
July 3, 2025	$0.38	2025-07-01	2025-07-01
June 4, 2025	$0.40	2025-06-02	2025-06-02
May 5, 2025	$0.40	2025-05-01	2025-05-01
April 3, 2025	$0.40	2025-04-01	2025-04-01
March 5, 2025	$0.40	2025-03-03	2025-03-03
February 5, 2025	$0.42	2025-02-03	2025-02-03
January 3, 2025	$0.40	2024-12-31	2024-12-31
December 4, 2024	$0.42	2024-12-02	2024-12-02
November 5, 2024	$0.43	2024-11-01	2024-11-01
October 3, 2024	$0.43	2024-10-01	2024-10-01
September 5, 2024	$0.47	2024-09-03	2024-09-03
August 5, 2024	$0.45	2024-08-01	2024-08-01
July 3, 2024	$0.44	2024-07-01	2024-07-01
June 5, 2024	$0.46	2024-06-03	2024-06-03
May 6, 2024	$0.42	2024-05-01	2024-05-02
April 4, 2024	$0.45	2024-04-01	2024-04-02
March 6, 2024	$0.43	2024-03-01	2024-03-04
February 6, 2024	$0.43	2024-02-01	2024-02-02
January 3, 2024	$0.47	2023-12-28	2023-12-29
December 6, 2023	$0.46	2023-12-01	2023-12-04
November 6, 2023	$0.42	2023-11-01	2023-11-02
October 5, 2023	$0.45	2023-10-02	2023-10-03
September 7, 2023	$0.45	2023-09-01	2023-09-05
August 4, 2023	$0.41	2023-08-01	2023-08-02
July 7, 2023	$0.43	2023-07-03	2023-07-05
June 6, 2023	$0.41	2023-06-01	2023-06-02
May 4, 2023	$0.36	2023-05-01	2023-05-02
April 6, 2023	$0.39	2023-04-03	2023-04-04
March 6, 2023	$0.33	2023-03-01	2023-03-02
February 6, 2023	$0.33	2023-02-01	2023-02-02
January 4, 2023	$0.33	2022-12-29	2022-12-30
December 7, 2022	$0.27	2022-12-01	2022-12-02
November 7, 2022	$0.23	2022-11-01	2022-11-02
October 6, 2022	$0.22	2022-10-03	2022-10-04
September 8, 2022	$0.19	2022-09-01	2022-09-02
August 4, 2022	$0.14	2022-08-01	2022-08-02
July 8, 2022	$0.12	2022-07-01	2022-07-05
June 7, 2022	$0.10	2022-06-01	2022-06-02
May 6, 2022	$0.10	2022-05-02	2022-05-03
April 6, 2022	$0.07	2022-04-01	2022-04-04
March 4, 2022	$0.06	2022-03-01	2022-03-02
February 4, 2022	$0.04	2022-02-01	2022-02-02
January 4, 2022	$0.04	2021-12-30	2021-12-31
December 15, 2021	$0.01	2021-12-10	2021-12-13
December 6, 2021	$0.04	2021-12-01	2021-12-02
November 4, 2021	$0.03	2021-11-01	2021-11-02
October 6, 2021	$0.04	2021-10-01	2021-10-04
September 7, 2021	$0.03	2021-09-01	2021-09-02
August 5, 2021	$0.04	2021-08-02	2021-08-03
July 7, 2021	$0.04	2021-07-01	2021-07-02
June 4, 2021	$0.03	2021-06-01	2021-06-02
May 6, 2021	$0.04	2021-05-03	2021-05-04
April 7, 2021	$0.04	2021-04-01	2021-04-05
March 4, 2021	$0.04	2021-03-01	2021-03-02
February 4, 2021	$0.04	2021-02-01	2021-02-02
January 5, 2021	$0.05	2020-12-30	2020-12-31
December 4, 2020	$0.04	2020-12-01	2020-12-02
November 5, 2020	$0.05	2020-11-02	2020-11-03
October 6, 2020	$0.05	2020-10-01	2020-10-02
September 4, 2020	$0.05	2020-09-01	2020-09-02
August 6, 2020	$0.07	2020-08-03	2020-08-04
July 7, 2020	$0.07	2020-07-01	2020-07-02
June 4, 2020	$0.12	2020-06-01	2020-06-02
May 6, 2020	$0.16	2020-05-01	2020-05-04
April 6, 2020	$0.17	2020-04-01	2020-04-02
March 5, 2020	$0.17	2020-03-02	2020-03-03
February 6, 2020	$0.18	2020-02-03	2020-02-04
January 3, 2020	$0.19	2019-12-30	2019-12-31
December 5, 2019	$0.20	2019-12-02	2019-12-03
November 6, 2019	$0.21	2019-11-01	2019-11-04
October 4, 2019	$0.22	2019-10-01	2019-10-02
September 6, 2019	$0.23	2019-09-03	2019-09-04
August 6, 2019	$0.23	2019-08-01	2019-08-02
July 5, 2019	$0.23	2019-07-01	2019-07-02
June 6, 2019	$0.23	2019-06-03	2019-06-04
May 6, 2019	$0.23	2019-05-01	2019-05-02
April 4, 2019	$0.23	2019-04-01	2019-04-02
March 6, 2019	$0.23	2019-03-01	2019-03-04
February 6, 2019	$0.26	2019-02-01	2019-02-04
January 3, 2019	$0.23	2018-12-28	2018-12-31
December 6, 2018	$0.23	2018-12-03	2018-12-04
November 6, 2018	$0.22	2018-11-01	2018-11-02
October 4, 2018	$0.20	2018-10-01	2018-10-02
September 7, 2018	$0.21	2018-09-04	2018-09-05
August 6, 2018	$0.20	2018-08-01	2018-08-02
July 6, 2018	$0.20	2018-07-02	2018-07-03
June 6, 2018	$0.20	2018-06-01	2018-06-04
May 4, 2018	$0.18	2018-05-01	2018-05-02
April 5, 2018	$0.17	2018-04-02	2018-04-03
March 6, 2018	$0.15	2018-03-01	2018-03-02
February 6, 2018	$0.15	2018-02-01	2018-02-02
January 3, 2018	$0.15	2017-12-28	2017-12-29
December 15, 2017	$0.02	2017-12-13	2017-12-14
December 15, 2017	$0.01	2017-12-13	2017-12-14
December 7, 2017	$0.14	2017-12-01	2017-12-04
November 6, 2017	$0.14	2017-11-01	2017-11-02
October 6, 2017	$0.15	2017-10-02	2017-10-03
September 8, 2017	$0.15	2017-09-01	2017-09-06
August 7, 2017	$0.14	2017-08-01	2017-08-03
July 10, 2017	$0.13	2017-07-03	2017-07-06
June 7, 2017	$0.13	2017-06-01	2017-06-05
May 5, 2017	$0.12	2017-05-01	2017-05-03
April 7, 2017	$0.12	2017-04-03	2017-04-05
March 7, 2017	$0.12	2017-03-01	2017-03-03
February 7, 2017	$0.13	2017-02-01	2017-02-03
January 4, 2017	$0.14	2016-12-28	2016-12-30
December 7, 2016	$0.13	2016-12-01	2016-12-05
November 7, 2016	$0.12	2016-11-01	2016-11-03
October 7, 2016	$0.12	2016-10-03	2016-10-05
September 8, 2016	$0.11	2016-09-01	2016-09-06
August 5, 2016	$0.11	2016-08-01	2016-08-03
July 8, 2016	$0.11	2016-07-01	2016-07-06
June 7, 2016	$0.11	2016-06-01	2016-06-03
May 6, 2016	$0.11	2016-05-02	2016-05-04
April 7, 2016	$0.11	2016-04-01	2016-04-05
March 7, 2016	$0.10	2016-03-01	2016-03-03
February 5, 2016	$0.09	2016-02-01	2016-02-03
January 5, 2016	$0.09	2015-12-29	2015-12-31
December 15, 2015	$0.02	2015-12-09	2015-12-11
December 4, 2015	$0.10	2015-11-30	2015-12-02
November 6, 2015	$0.09	2015-11-02	2015-11-04
October 6, 2015	$0.08	2015-09-30	2015-10-02
September 4, 2015	$0.07	2015-08-31	2015-09-02
August 6, 2015	$0.07	2015-07-31	2015-08-04
July 7, 2015	$0.07	2015-06-30	2015-07-02
June 4, 2015	$0.06	2015-05-29	2015-06-02
May 6, 2015	$0.06	2015-04-30	2015-05-04
April 7, 2015	$0.06	2015-03-31	2015-04-02
March 5, 2015	$0.06	2015-02-27	2015-03-03
February 5, 2015	$0.06	2015-01-30	2015-02-03
January 5, 2015	$0.07	2014-12-29	2014-12-31
December 16, 2014	$0.01	2014-12-10	2014-12-12
December 16, 2014	$0.08	2014-12-10	2014-12-12
December 4, 2014	$0.06	2014-11-28	2014-12-02
November 6, 2014	$0.06	2014-10-31	2014-11-04
October 6, 2014	$0.06	2014-09-30	2014-10-02
September 5, 2014	$0.06	2014-08-29	2014-09-03
August 6, 2014	$0.06	2014-07-31	2014-08-04
July 7, 2014	$0.06	2014-06-30	2014-07-02
June 5, 2014	$0.06	2014-05-30	2014-06-03
May 6, 2014	$0.06	2014-04-30	2014-05-02
April 4, 2014	$0.06	2014-03-31	2014-04-02
March 6, 2014	$0.06	2014-02-28	2014-03-04
February 6, 2014	$0.06	2014-01-31	2014-02-04
January 3, 2014	$0.07	2013-12-27	2013-12-31
December 17, 2013	$0.12	2013-12-11	2013-12-13
December 17, 2013	$0.03	2013-12-11	2013-12-13
December 5, 2013	$0.06	2013-11-29	2013-12-03
November 6, 2013	$0.06	2013-10-31	2013-11-04
October 4, 2013	$0.05	2013-09-30	2013-10-02
September 6, 2013	$0.05	2013-08-30	2013-09-04
August 6, 2013	$0.06	2013-07-31	2013-08-02
July 5, 2013	$0.06	2013-06-28	2013-07-02
June 6, 2013	$0.06	2013-05-31	2013-06-04
May 6, 2013	$0.06	2013-04-30	2013-05-02
April 4, 2013	$0.06	2013-03-28	2013-04-02
March 6, 2013	$0.08	2013-02-28	2013-03-04
February 6, 2013	$0.08	2013-01-31	2013-02-04
January 3, 2013	$0.10	2012-12-27	2012-12-31
December 6, 2012	$0.08	2012-11-30	2012-12-04
November 6, 2012	$0.08	2012-10-31	2012-11-02
October 4, 2012	$0.09	2012-09-28	2012-10-02
September 7, 2012	$0.09	2012-08-31	2012-09-05
August 6, 2012	$0.09	2012-07-31	2012-08-02
July 6, 2012	$0.09	2012-06-29	2012-07-03
June 6, 2012	$0.09	2012-05-31	2012-06-04
May 4, 2012	$0.10	2012-04-30	2012-05-02
April 5, 2012	$0.10	2012-03-30	2012-04-03
March 6, 2012	$0.10	2012-02-29	2012-03-02
February 6, 2012	$0.09	2012-01-31	2012-02-02
January 3, 2012	$0.10	2011-12-28	2011-12-30
December 13, 2011	$0.06	2011-12-07	2011-12-09
December 6, 2011	$0.09	2011-11-30	2011-12-02
November 4, 2011	$0.09	2011-10-31	2011-11-02
October 6, 2011	$0.07	2011-09-30	2011-10-04
September 7, 2011	$0.08	2011-08-31	2011-09-02
August 4, 2011	$0.04	2011-07-29	2011-08-02
July 7, 2011	$0.07	2011-06-30	2011-07-05
June 6, 2011	$0.09	2011-05-31	2011-06-02
May 5, 2011	$0.10	2011-04-29	2011-05-03
April 6, 2011	$0.07	2011-03-31	2011-04-04
March 4, 2011	$0.07	2011-02-28	2011-03-02
February 4, 2011	$0.09	2011-01-31	2011-02-02
January 4, 2011	$0.03	2010-12-29	2010-12-31
December 14, 2010	$0.29	2010-12-08	2010-12-10
December 6, 2010	$0.08	2010-11-30	2010-12-02
November 4, 2010	$0.08	2010-10-29	2010-11-02
October 6, 2010	$0.08	2010-09-30	2010-10-04
September 7, 2010	$0.09	2010-08-31	2010-09-02
August 5, 2010	$0.06	2010-07-30	2010-08-03
July 6, 2010	$0.06	2010-06-30	2010-07-02
June 4, 2010	$0.04	2010-05-28	2010-06-02
May 6, 2010	$0.05	2010-04-30	2010-05-04
April 6, 2010	$0.05	2010-03-31	2010-04-05
March 4, 2010	$0.05	2010-02-26	2010-03-02
February 4, 2010	$0.05	2010-01-29	2010-02-02
January 4, 2010	$0.04	2009-12-29	2009-12-31
December 4, 2009	$0.01	2009-11-30	2009-12-02

Dividends Summary

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has issued 201 dividend payments over the past 16 years
The most recent dividend was paid 19 days ago, on October 3, 2025
The highest dividend payed out to investors during this period was $0.47 per share
The average dividend paid during this period was $0.15 per share.

Company News

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Exchange Traded Series

Benzinga • Globe Newswire • October 17, 2025

PIMCO Canada Corp. announced October 2025 monthly cash distributions for its ETF series, with per-unit cash distributions ranging from $0.05127 to $0.08362 for various funds, payable on October 31, 2025.

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Exchange Traded Series

GlobeNewswire Inc. • N/A • April 15, 2025

PIMCO Canada announced the April 2025 cash distributions for the ETF series of its mutual funds. The distributions range from $0.05341 to $0.09785 per unit, payable on April 30, 2025.

CORP LDUR

High-Yield Money-Market ETFs Hitting 52-Week Highs

Zacks Investment Research • Sanghamitra Saha • November 1, 2023

The ultra short-term corner of the bond market has been hitting a 52-week high lately.

VXX NEAR ICSH SGOV

Will the Week end with Nifty Below 19500 & Bank Nifty Below 43400?

Investing.com • XM Group • October 20, 2023

RELI INBK

BLV: Vanguard's Investment Grade Bond Universe Tracker

Seeking Alpha • Trapping Value • February 12, 2023

Vanguard Long-Term Bond ETF covers the investment grade spectrum of bonds and focuses on quality. See why BLV is a no-go for us today.

SLQD BLV