MINT ETF last paid $0.34 per share as of Aug 3, 2026
MINT ETF last paid $0.34 per share as of Aug 3, 2026
$100.77
AUM$17.2B
TER0.36%
Holdings1,018
See how much of MINT you already own
MINT ETF last paid $0.34 per share as of Aug 3, 2026
$100.77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AUM$17.2B
TER0.36%
Holdings1,018
See how much of MINT you already own
MINT last paid $0.34 per share, with an ex-dividend date of Aug 3, 2026. MINT is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.
Dividend Yield
4.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.34
YoY Growth
-11.24%
MINT ETF Dividends
MINT dividends yield 4.22%, paid on a monthly basis. The most recent distribution was $0.3400 on 2026-08-03.
MINT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.
MINT total return includes reinvested dividends. MINT high-yield alternatives are available in the ETF Screener.