MINT Dividends
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1W: +0.0%
1M: -0.2%
3M: -0.2%
YTD: +0.6%
1Y: +0.7%
3Y: +12.2%
5Y: +16.0%
$100.32
+0.06 (+0.06%)
Weekly Expected Move ±0.2%
$100
$100
$100
$100
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (210 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.3280 | $0.3280 | 410.13% | Monthly |
| 2026-09-01 | $0.3350 | $0.3350 | 414.49% | Monthly |
| 2026-08-03 | $0.3400 | $0.3400 | 418.93% | Monthly |
| 2026-07-01 | $0.3240 | $0.3240 | 422.83% | Monthly |
| 2026-06-01 | $0.3250 | $0.3250 | 428.61% | Monthly |
| 2026-05-01 | $0.3300 | $0.3300 | 436.17% | Monthly |
| 2026-04-01 | $0.3400 | $0.3400 | 443.76% | Monthly |
| 2026-03-02 | $0.3400 | $0.3400 | 449.38% | Monthly |
| 2026-02-02 | $0.3400 | $0.3400 | 455.18% | Monthly |
| 2025-12-31 | $0.3600 | $0.3600 | 463.42% | Monthly |
| 2025-12-01 | $0.3700 | $0.3700 | 467.60% | Monthly |
| 2025-11-03 | $0.3800 | $0.3800 | 472.39% | Monthly |
| 2025-10-01 | $0.3800 | $0.3800 | 477.42% | Monthly |
| 2025-09-02 | $0.3800 | $0.3800 | 482.41% | Monthly |
| 2025-08-01 | $0.3800 | $0.3800 | 491.62% | Monthly |
| 2025-07-01 | $0.3800 | $0.3800 | 499.20% | Monthly |
| 2025-06-02 | $0.4000 | $0.4000 | 505.19% | Monthly |
| 2025-05-01 | $0.4000 | $0.4000 | 511.80% | Monthly |
| 2025-04-01 | $0.4000 | $0.4000 | 513.22% | Monthly |
| 2025-03-03 | $0.4000 | $0.4000 | 517.14% | Monthly |
| 2025-02-03 | $0.4200 | $0.4200 | 520.78% | Monthly |
| 2024-12-31 | $0.4000 | $0.4000 | 522.12% | Monthly |
| 2024-12-02 | $0.4200 | $0.4200 | 528.60% | Monthly |
| 2024-11-01 | $0.4300 | $0.4300 | 532.41% | Monthly |
| 2024-10-01 | $0.4300 | $0.4300 | 532.03% | Monthly |
| 2024-09-03 | $0.4700 | $0.4700 | 534.28% | Monthly |
| 2024-08-01 | $0.4500 | $0.4500 | 531.78% | Monthly |
| 2024-07-01 | $0.4400 | $0.4400 | 527.79% | Monthly |
| 2024-06-03 | $0.4600 | $0.4600 | 526.69% | Monthly |
| 2024-05-01 | $0.4250 | $0.4250 | 521.96% | Monthly |
| 2024-04-01 | $0.4450 | $0.4450 | 515.73% | Monthly |
| 2024-03-01 | $0.4350 | $0.4350 | 510.64% | Monthly |
| 2024-02-01 | $0.4340 | $0.4340 | 500.35% | Monthly |
| 2023-12-28 | $0.4650 | $0.4650 | 491.23% | Special |
| 2023-12-01 | $0.4550 | $0.4550 | 477.60% | Monthly |
| 2023-11-01 | $0.4230 | $0.4230 | 459.29% | Monthly |
| 2023-10-02 | $0.4510 | $0.4510 | 439.98% | Monthly |
| 2023-09-01 | $0.4460 | $0.4460 | 416.72% | Monthly |
| 2023-08-01 | $0.4100 | $0.4100 | 391.50% | Monthly |
| 2023-07-03 | $0.4300 | $0.4300 | 365.04% | Monthly |
| 2023-06-01 | $0.4100 | $0.4100 | 334.74% | Monthly |
| 2023-05-01 | $0.3600 | $0.3600 | 304.11% | Monthly |
| 2023-04-03 | $0.3900 | $0.3900 | 278.31% | Monthly |
| 2023-03-01 | $0.3300 | $0.3300 | 245.88% | Monthly |
| 2023-02-01 | $0.3300 | $0.3300 | 217.92% | Monthly |
| 2022-12-29 | $0.3300 | $0.3300 | 189.88% | Monthly |
| 2022-12-01 | $0.2700 | $0.2700 | 160.43% | Monthly |
| 2022-11-01 | $0.2300 | $0.2300 | 137.94% | Monthly |
| 2022-10-03 | $0.2170 | $0.2170 | 117.26% | Monthly |
| 2022-09-01 | $0.1900 | $0.1900 | 98.32% | Monthly |
| 2022-08-01 | $0.1400 | $0.1400 | 82.63% | Monthly |
| 2022-07-01 | $0.1250 | $0.1250 | 72.12% | Monthly |
| 2022-06-01 | $0.1020 | $0.1020 | 62.90% | Monthly |
| 2022-05-02 | $0.0990 | $0.0990 | 55.99% | Monthly |
| 2022-04-01 | $0.0740 | $0.0739 | 49.90% | Monthly |
| 2022-03-01 | $0.0560 | $0.0560 | 45.93% | Monthly |
| 2022-02-01 | $0.0410 | $0.0410 | 44.02% | Monthly |
| 2021-12-30 | $0.0377 | $0.0377 | 44.03% | Monthly |
| 2021-12-10 | $0.0052 | $0.0052 | 44.84% | Monthly |
| 2021-12-01 | $0.0380 | $0.0380 | 44.28% | Monthly |
| 2021-11-01 | $0.0320 | $0.0320 | 44.74% | Monthly |
| 2021-10-01 | $0.0350 | $0.0350 | 46.20% | Monthly |
| 2021-09-01 | $0.0340 | $0.0342 | 47.89% | Monthly |
| 2021-08-02 | $0.0350 | $0.0350 | 49.62% | Monthly |
| 2021-07-01 | $0.0370 | $0.0370 | 52.70% | Monthly |
| 2021-06-01 | $0.0340 | $0.0340 | 55.90% | Monthly |
| 2021-05-03 | $0.0400 | $0.0400 | 64.37% | Monthly |
| 2021-04-01 | $0.0390 | $0.0390 | 76.17% | Monthly |
| 2021-03-01 | $0.0380 | $0.0380 | 88.91% | Monthly |
| 2021-02-01 | $0.0420 | $0.0420 | 101.77% | Monthly |
| 2020-12-30 | $0.0460 | $0.0460 | 115.38% | Monthly |
| 2020-12-01 | $0.0430 | $0.0430 | 129.57% | Monthly |
| 2020-11-02 | $0.0480 | $0.0477 | 145.04% | Monthly |
| 2020-10-01 | $0.0520 | $0.0524 | 160.96% | Monthly |
| 2020-09-01 | $0.0520 | $0.0520 | 177.47% | Monthly |
| 2020-08-03 | $0.0660 | $0.0661 | 195.10% | Monthly |
| 2020-07-01 | $0.0700 | $0.0700 | 211.57% | Monthly |
| 2020-06-01 | $0.1200 | $0.1200 | 228.67% | Monthly |
| 2020-05-01 | $0.1600 | $0.1600 | 240.92% | Monthly |
| 2020-04-01 | $0.1700 | $0.1700 | 251.52% | Monthly |
| 2020-03-02 | $0.1700 | $0.1700 | 250.57% | Monthly |
| 2020-02-03 | $0.1800 | $0.1800 | 256.49% | Monthly |
| 2019-12-30 | $0.1900 | $0.1900 | 264.84% | Monthly |
| 2019-12-02 | $0.2000 | $0.2000 | 268.78% | Monthly |
| 2019-11-01 | $0.2100 | $0.2100 | 271.65% | Monthly |
| 2019-10-01 | $0.2200 | $0.2200 | 272.75% | Monthly |
| 2019-09-03 | $0.2300 | $0.2300 | 270.78% | Monthly |
| 2019-08-01 | $0.2300 | $0.2300 | 268.73% | Monthly |
| 2019-07-01 | $0.2300 | $0.2300 | 265.93% | Monthly |
| 2019-06-03 | $0.2300 | $0.2300 | 263.03% | Monthly |
| 2019-05-01 | $0.2300 | $0.2300 | 259.73% | Monthly |
| 2019-04-01 | $0.2300 | $0.2300 | 254.66% | Monthly |
| 2019-03-01 | $0.2300 | $0.2300 | 248.94% | Monthly |
| 2019-02-01 | $0.2600 | $0.2600 | 241.75% | Monthly |
| 2018-12-28 | $0.2300 | $0.2300 | 231.87% | Monthly |
| 2018-12-03 | $0.2300 | $0.2300 | 223.03% | Monthly |
| 2018-11-01 | $0.2200 | $0.2200 | 216.58% | Monthly |
| 2018-10-01 | $0.2000 | $0.2000 | 208.84% | Monthly |
| 2018-09-04 | $0.2100 | $0.2100 | 203.48% | Monthly |
| 2018-08-01 | $0.2000 | $0.2000 | 197.25% | Monthly |
| 2018-07-02 | $0.2000 | $0.2000 | 191.41% | Monthly |
| 2018-06-01 | $0.1950 | $0.1950 | 184.75% | Monthly |
| 2018-05-01 | $0.1760 | $0.1760 | 178.00% | Monthly |
| 2018-04-02 | $0.1700 | $0.1700 | 172.05% | Monthly |
| 2018-03-01 | $0.1550 | $0.1550 | 166.61% | Monthly |
| 2018-02-01 | $0.1550 | $0.1550 | 163.48% | Monthly |
| 2017-12-28 | $0.1454 | $0.1454 | 161.31% | Monthly |
| 2017-12-13 | $0.0259 | $0.0259 | 160.43% | Monthly |
| 2017-12-01 | $0.1430 | $0.1430 | 157.91% | Monthly |
| 2017-11-01 | $0.1430 | $0.1430 | 156.77% | Monthly |
| 2017-10-02 | $0.1460 | $0.1460 | 154.97% | Monthly |
| 2017-09-01 | $0.1460 | $0.1460 | 152.24% | Monthly |
| 2017-08-01 | $0.1400 | $0.1400 | 148.52% | Monthly |
| 2017-07-03 | $0.1340 | $0.1340 | 145.61% | Monthly |
| 2017-06-01 | $0.1260 | $0.1260 | 143.55% | Monthly |
| 2017-05-01 | $0.1160 | $0.1160 | 141.99% | Monthly |
| 2017-04-03 | $0.1160 | $0.1160 | 141.61% | Monthly |
| 2017-03-01 | $0.1240 | $0.1240 | 140.82% | Monthly |
| 2017-02-01 | $0.1330 | $0.1330 | 138.57% | Monthly |
| 2016-12-28 | $0.1380 | $0.1380 | 134.85% | Monthly |
| 2016-12-01 | $0.1330 | $0.1330 | 132.35% | Monthly |
| 2016-11-01 | $0.1240 | $0.1240 | 128.53% | Monthly |
| 2016-10-03 | $0.1180 | $0.1180 | 125.09% | Monthly |
| 2016-09-01 | $0.1080 | $0.1080 | 121.18% | Monthly |
| 2016-08-01 | $0.1100 | $0.1100 | 117.68% | Monthly |
| 2016-07-01 | $0.1120 | $0.1120 | 113.94% | Monthly |
| 2016-06-01 | $0.1100 | $0.1100 | 109.89% | Monthly |
| 2016-05-02 | $0.1120 | $0.1120 | 105.46% | Monthly |
| 2016-04-01 | $0.1070 | $0.1070 | 100.51% | Monthly |
| 2016-03-01 | $0.1000 | $0.1000 | 95.71% | Monthly |
| 2016-02-01 | $0.0940 | $0.0940 | 91.17% | Monthly |
| 2015-12-29 | $0.0920 | $0.0920 | 87.99% | Monthly |
| 2015-12-09 | $0.0214 | $0.0214 | 85.32% | Weekly |
| 2015-12-01 | $0.0950 | $0.0950 | 83.10% | Monthly |
| 2015-11-02 | $0.0880 | $0.0880 | 88.70% | Monthly |
| 2015-09-30 | $0.0780 | $0.0780 | 85.77% | Monthly |
| 2015-08-31 | $0.0710 | $0.0710 | 84.11% | Monthly |
| 2015-07-31 | $0.0710 | $0.0710 | 83.20% | Monthly |
| 2015-06-30 | $0.0710 | $0.0710 | 82.17% | Monthly |
| 2015-05-29 | $0.0640 | $0.0640 | 80.89% | Monthly |
| 2015-04-30 | $0.0600 | $0.0600 | 80.45% | Monthly |
| 2015-03-31 | $0.0560 | $0.0560 | 80.09% | Monthly |
| 2015-02-27 | $0.0560 | $0.0560 | 80.15% | Monthly |
| 2015-01-30 | $0.0620 | $0.0620 | 80.35% | Monthly |
| 2014-12-29 | $0.0660 | $0.0660 | 79.94% | Monthly |
| 2014-12-10 | $0.0910 | $0.0911 | 79.74% | Monthly |
| 2014-11-28 | $0.0600 | $0.0600 | 70.68% | Monthly |
| 2014-10-31 | $0.0580 | $0.0580 | 85.28% | Monthly |
| 2014-09-30 | $0.0640 | $0.0640 | 85.14% | Monthly |
| 2014-08-29 | $0.0620 | $0.0620 | 83.88% | Monthly |
| 2014-07-31 | $0.0610 | $0.0610 | 82.78% | Monthly |
| 2014-06-30 | $0.0590 | $0.0590 | 82.43% | Monthly |
| 2014-05-30 | $0.0590 | $0.0590 | 82.51% | Monthly |
| 2014-04-30 | $0.0560 | $0.0560 | 82.60% | Monthly |
| 2014-03-31 | $0.0560 | $0.0560 | 83.15% | Monthly |
| 2014-02-28 | $0.0580 | $0.0580 | 83.78% | Monthly |
| 2014-01-31 | $0.0580 | $0.0580 | 85.75% | Monthly |
| 2013-12-27 | $0.0650 | $0.0650 | 87.66% | Monthly |
| 2013-12-11 | $0.1480 | $0.1479 | 91.11% | Monthly |
| 2013-11-29 | $0.0600 | $0.0600 | 76.43% | Monthly |
| 2013-10-31 | $0.0570 | $0.0570 | 78.12% | Monthly |
| 2013-09-30 | $0.0520 | $0.0520 | 80.57% | Monthly |
| 2013-08-30 | $0.0510 | $0.0510 | 83.90% | Monthly |
| 2013-07-31 | $0.0570 | $0.0570 | 87.77% | Monthly |
| 2013-06-28 | $0.0600 | $0.0600 | 91.14% | Monthly |
| 2013-05-31 | $0.0600 | $0.0600 | 93.92% | Monthly |
| 2013-04-30 | $0.0610 | $0.0610 | 96.26% | Monthly |
| 2013-03-28 | $0.0630 | $0.0630 | 99.68% | Monthly |
| 2013-02-28 | $0.0770 | $0.0770 | 103.31% | Monthly |
| 2013-01-31 | $0.0770 | $0.0770 | 105.62% | Monthly |
| 2012-12-27 | $0.1010 | $0.1010 | 106.93% | Monthly |
| 2012-11-30 | $0.0770 | $0.0770 | 112.29% | Monthly |
| 2012-10-31 | $0.0810 | $0.0810 | 113.98% | Monthly |
| 2012-09-28 | $0.0850 | $0.0850 | 114.45% | Monthly |
| 2012-08-31 | $0.0910 | $0.0910 | 113.41% | Monthly |
| 2012-07-31 | $0.0900 | $0.0900 | 112.22% | Monthly |
| 2012-06-29 | $0.0900 | $0.0900 | 107.95% | Monthly |
| 2012-05-31 | $0.0850 | $0.0850 | 105.65% | Monthly |
| 2012-04-30 | $0.0950 | $0.0950 | 106.01% | Monthly |
| 2012-03-30 | $0.1000 | $0.1000 | 106.35% | Monthly |
| 2012-02-29 | $0.1000 | $0.1000 | 103.02% | Monthly |
| 2012-01-31 | $0.0900 | $0.0900 | 100.98% | Monthly |
| 2011-12-28 | $0.0990 | $0.0988 | 101.01% | Monthly |
| 2011-12-07 | $0.0570 | $0.0568 | 94.15% | Weekly |
| 2011-11-30 | $0.0950 | $0.0945 | 116.86% | Monthly |
| 2011-10-31 | $0.0850 | $0.0854 | 115.18% | Monthly |
| 2011-09-30 | $0.0730 | $0.0733 | 114.39% | Monthly |
| 2011-08-31 | $0.0780 | $0.0780 | 115.17% | Monthly |
| 2011-07-29 | $0.0440 | $0.0444 | 115.69% | Monthly |
| 2011-06-30 | $0.0660 | $0.0664 | 117.46% | Monthly |
| 2011-05-31 | $0.0890 | $0.0890 | 116.39% | Monthly |
| 2011-04-29 | $0.0980 | $0.0978 | 111.97% | Monthly |
| 2011-03-31 | $0.0660 | $0.0656 | 107.83% | Monthly |
| 2011-02-28 | $0.0740 | $0.0745 | 106.52% | Monthly |
| 2011-01-31 | $0.0860 | $0.0863 | 104.09% | Monthly |
| 2010-12-29 | $0.0310 | $0.0311 | 100.66% | Monthly |
| 2010-12-08 | $0.2860 | $0.2861 | 101.50% | Weekly |
| 2010-11-30 | $0.0770 | $0.0773 | 72.72% | Monthly |
| 2010-10-29 | $0.0790 | $0.0789 | 65.70% | Monthly |
| 2010-09-30 | $0.0840 | $0.0845 | 57.94% | Monthly |
| 2010-08-31 | $0.0870 | $0.0869 | 49.66% | Monthly |
| 2010-07-30 | $0.0630 | $0.0630 | 41.11% | Monthly |
| 2010-06-30 | $0.0570 | $0.0569 | 34.91% | Monthly |
| 2010-05-28 | $0.0440 | $0.0438 | 29.30% | Monthly |
| 2010-04-30 | $0.0530 | $0.0533 | 24.87% | Monthly |
| 2010-03-31 | $0.0530 | $0.0527 | 19.58% | Monthly |
| 2010-02-26 | $0.0480 | $0.0484 | 14.32% | Monthly |
| 2010-01-29 | $0.0500 | $0.0504 | 9.50% | Monthly |
| 2009-12-29 | $0.0390 | $0.0386 | 4.48% | Monthly |
| 2009-11-30 | $0.0060 | $0.0062 | 0.62% | Monthly |
Stock Split History (2 splits)
| Date | Ratio | Type |
|---|---|---|
| 2015-04-17 | 10:11 | stock-split |
| 2012-04-09 | 10:11 | stock-split |