PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINTDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.32 | 2026-07-01 | 2026-07-01 |
| June 3, 2026 | $0.33 | 2026-06-01 | 2026-06-01 |
| May 5, 2026 | $0.33 | 2026-05-01 | 2026-05-01 |
| April 3, 2026 | $0.34 | 2026-04-01 | 2026-04-01 |
| March 4, 2026 | $0.34 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has rewarded shareholders with 210 dividend payments over the past 17 years.
- Total Returned Value: Investors who held MINT shares during this period received a total of $34.06 per share in dividend income.
- Latest Payout: The most recent dividend of $0.32/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: MINT currently pays dividends monthly with an annual yield of 4.22%.
- Dividend Growth: Since 2009, the dividend payout has grown by 5134.2%, from $0.01 to $0.32.
Company News
Flaharty Asset Management reduced its position in First Trust Global Tactical Commodity Strategy Fund (FTGC) by selling 524,260 shares worth approximately $13.6 million in Q4 2025. The reduction reflects expectations of Federal Reserve rate cuts, as commodities typically underperform in lower interest rate environments. The firm also trimmed posi...
Flaharty Asset Management acquired 247,122 shares of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2025, valued at $14.8 million. The purchase represents 1.85% of the firm's assets under management. The move reflects institutional investor interest in short-term bond funds offering attractive 4% yields amid economic uncertainty and expecta...
PIMCO Canada announced November 2025 monthly cash distributions for its ETF series, with per-unit cash distributions ranging from $0.06056 to $0.07300 for various funds, payable on November 28, 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 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.
