MINT

MINT Dividend Yield

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · Ultrashort Bond · PIMCO · ETF · monthly payer

$100.45

As of Nov 5, 2026, MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) yields 4.08%, paying $3.40 a share a year in monthly distributions at its $100.45 price. It costs 0.36% a year and manages $18.3B. Over the last 5 years it returned 3.8% a year with distributions reinvested, against 12.0% for the S&P 500.

Current yield

4.08%

Paid a Year

$3.40

Expense Ratio

0.36%

Assets

$18.3B

5-Yr Return

3.8%/yr

Frequency

Monthly

Key facts about MINT

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, MINT yields 4.08% and pays about $3.40 a share a year, monthly.
MINT paid $3.4040 a share in distributions over the 12 months to Nov 5, 2026, in 10 payments.
MINT's expense ratio is 0.36% a year, or $36.00 on $10,000.
MINT is an ETF from PIMCO with $18.3B in assets, started Nov 16, 2009.
In the 5 years to Oct 2026, MINT returned 3.8% a year with distributions reinvested (-0.2% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, MINT returned 2.8% a year with distributions reinvested (-0.1% a year from price alone), against 15.3% for the S&P 500.
MINT: Holds short-term bonds, which can include corporate or asset-backed debt, for a little more yield than T-bills and a little more price movement.

Cite this page

SmarterDividends, "MINT Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/MINT

What $10,000 in MINT became

Change the dates →

From Nov 2009 to Oct 2026, month-end values

Payouts reinvested

$14,248

Payouts taken as cash

$13,567

$3,510 of it cash

S&P 500 (SPY)

$92,852

The gap between the lines is what MINT's payouts added.

MINT total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+4.2%	+0.0%	+12.0%
3 years	+5.0%	+0.2%	+23.3%
5 years	+3.8%	−0.2%	+12.0%
10 years	+2.8%	−0.1%	+15.3%
Since Nov 2009	+2.1%	+0.0%	+14.1%

MINT distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 1, 2026	—	$0.3350	−11.8%
Aug 3, 2026	—	$0.34	−10.5%
Jul 1, 2026	—	$0.3240	−14.7%
Jun 1, 2026	—	$0.3250	−18.8%
May 1, 2026	—	$0.33	−17.5%
Apr 1, 2026	—	$0.34	−15.0%
Mar 2, 2026	—	$0.34	−15.0%
Feb 2, 2026	—	$0.34	−19.0%
Dec 31, 2025	—	$0.36	−10.0%
Dec 1, 2025	—	$0.37	−11.9%
Nov 3, 2025	—	$0.38	−11.6%
Oct 1, 2025	—	$0.38	−11.6%

Compare MINT

MINT vs SGOV MINT vs BIL MINT vs JPST MINT vs SHV MINT vs USFR MINT vs PULS

MINT questions

What is MINT's dividend yield?

As of Nov 5, 2026, MINT yields 4.08% (as the fund reports it). Over the last 12 months it paid $3.4040 a share in 10 payments, against a $100.45 share price.

How often does MINT pay dividends?

MINT pays monthly, 12 times a year.

How much does 100 shares of MINT pay?

At about $3.4040 a share a year, 100 shares of MINT pay about $340.40 a year, $28.37 each month, before tax.

What is MINT's expense ratio?

MINT's expense ratio is 0.36% a year: $36.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is MINT's total return?

In the 5 years to Oct 2026, MINT returned 3.8% a year with distributions reinvested, of which -0.2% a year came from the share price. The S&P 500 returned 12.0% a year.

How is MINT's income taxed?

Holds short-term bonds, which can include corporate or asset-backed debt, for a little more yield than T-bills and a little more price movement. This is general information, not tax advice.

Fund facts

Type: ETF
Issuer: PIMCO
Category: Ultra-short bond ETF
Started: Nov 16, 2009
Expense ratio: 0.36%
Assets: $18.3B
Current yield: 4.08%
Paid in the last year: $3.4040 (10 payments)
Last payment: $0.3350 · ex Sep 1, 2026
Beta (3 years): 0.01

What it holds and how it's taxed

Holds short-term bonds, which can include corporate or asset-backed debt, for a little more yield than T-bills and a little more price movement.

Every cash fund by yield

Income Calculator

At $3.40 / yr per share

Shares owned

Per payment (monthly)$28.37

Annual$340.40

Monthly avg$28.37

Full MINT dividend calculator →

MINT total return calculatorAny start year, with or without reinvesting MINT dividend calculator100 shares pay $340.40 a year, $28.37 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.