MINT ETF

MINT ETF
$100.63
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MINT last paid $0.34 per share, with an ex-dividend date of Sep 1, 2026. MINT is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

Dividend Yield
4.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.34
YoY Growth
-11.24%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 3, 2026$0.34Dividend
Aug 3, 2026Aug 5, 2026$0.34Dividend
Jul 1, 2026Jul 6, 2026$0.32Dividend
Jun 1, 2026Jun 3, 2026$0.33Dividend
May 1, 2026May 5, 2026$0.33Dividend
Apr 1, 2026Apr 3, 2026$0.34Dividend
Mar 2, 2026Mar 4, 2026$0.34Dividend
Feb 2, 2026Feb 4, 2026$0.34Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$2.67
202512$4.65
202412$5.24
202312$4.90
202212$1.87

MINT ETF Dividends

MINT dividends yield 4.18%, paid on a monthly basis. The most recent distribution was $0.3350 on 2026-09-01.

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.

MINT ETF Dividend Information

Annual Dividend: $4.02 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.3350
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

MINT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.3350Dividend
2026-08-03$0.3400Dividend
2026-07-01$0.3240Dividend
2026-06-01$0.3250Dividend
2026-05-01$0.3300Dividend
2026-04-01$0.3400Dividend
2026-03-02$0.3400Dividend
2026-02-02$0.3400Dividend
2025-12-31$0.3600Dividend
2025-12-01$0.3700Dividend

Dividend Trend

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