PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINTDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 5, 2026 | $0.36 | 2025-12-31 | 2025-12-31 |
| December 3, 2025 | $0.37 | 2025-12-01 | 2025-12-01 |
| November 5, 2025 | $0.38 | 2025-11-03 | 2025-11-03 |
| October 3, 2025 | $0.38 | 2025-10-01 | 2025-10-01 |
| September 4, 2025 | $0.38 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has rewarded shareholders with 204 dividend payments over the past 17 years.
- Total Returned Value: Investors who held MINT shares during this period received a total of $32.06 per share in dividend income.
- Latest Payout: The most recent dividend of $0.36/share was paid 18 days ago, on January 5, 2026.
- Yield & Schedule: MINT currently pays dividends monthly with an annual yield of 4.62%.
- Dividend Growth: Since 2009, the dividend payout has grown by 5715.8%, from $0.01 to $0.36.
Company News
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.
PIMCO Canada announced the February 2025 cash distributions for the ETF series of its mutual funds. The distributions vary across the different funds, with the highest being $0.07790 per unit for the PIMCO Monthly Income Fund (Canada) US$.
PIMCO Canada Corp. announced the 2024 December and annual cash distributions for the ETF series of the PIMCO Canada mutual funds that distribute monthly.
