MINT
MINT Dividend History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · every payment since 2009
As of Nov 5, 2026, MINT has paid 208 distributions since 2009. The most recent was $0.3350 per share (ex-date Sep 1, 2026). Over the last 12 months MINT paid $3.4040 across 10 payments, a trailing yield of 3.39%. The average of the last 3 regular payments is +0.4% versus the 3 before.
Latest distribution
$0.3350
Last ex-date
Sep 1, 2026
Paid, last 12 months
$3.40
Trailing yield
3.39%
Frequency
Monthly
Payments on record
208
Key facts: MINT dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 208 distribution payments on record for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT), going back to 2009.
- MINT's most recent distribution was $0.34 per share, with an ex-dividend date of Sep 1, 2026.
- In the 12 months to Nov 5, 2026, MINT paid $3.40 per share in distributions across 10 payments, a trailing yield of 3.39%.
- MINT's most recent increase in its regular distribution took effect with the Aug 3, 2026 ex-date, a 4.9% rise to $0.34 per share.
- MINT's most recent decrease in its regular distribution took effect with the Sep 1, 2026 ex-date, a 1.5% reduction to $0.34 per share.
- MINT paid $4.65 per share in distributions in calendar year 2025, down 11.2% from 2024.
Cite this page
SmarterDividends, "MINT Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/MINT/dividend-history
MINT distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
MINT dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $2.6740 | — |
| 2025 | 12 | $4.6500 | -11.2% |
| 2024 | 12 | $5.2390 | +6.9% |
| 2023 | 12 | $4.9000 | +161.5% |
| 2022 | 12 | $1.8740 | +319.2% |
| 2021 | 13timing | $0.4470 | -62.0% |
| 2020 | 12 | $1.1770 | -56.2% |
| 2019 | 12 | $2.6900 | +14.9% |
| 2018 | 12 | $2.3410 | +42.9% |
| 2017 | 13timing | $1.6380 | +19.9% |
| 2016 | 12 | $1.3660 | +54.4% |
| 2015 | 13timing | $0.8850 | +9.5% |
| 2014 | 13timing | $0.8080 | -9.0% |
| 2013 | 13timing | $0.8880 | -11.6% |
| 2012 | 11timing | $1.0040 | -0.6% |
| 2011 | 13timing | $1.0100 | -0.2% |
| 2010 | 13timing | $1.0120 | +2148.9% |
| 2009 | 2timing | $0.0450 | — |
Every MINT distribution
86 higher · 64 lower · 16 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.3350 | -1.5% | Lower |
| Aug 3, 2026 | — | $0.3400 | +4.9% | Higher |
| Jul 1, 2026 | — | $0.3240 | -0.3% | Unchanged |
| Jun 1, 2026 | — | $0.3250 | -1.5% | Lower |
| May 1, 2026 | — | $0.3300 | -2.9% | Lower |
| Apr 1, 2026 | — | $0.3400 | +0.0% | Unchanged |
| Mar 2, 2026 | — | $0.3400 | +0.0% | Unchanged |
| Feb 2, 2026 | — | $0.3400 | -5.6% | Lower |
| Dec 31, 2025 | — | $0.3600 | -2.7% | Lower |
| Dec 1, 2025 | — | $0.3700 | -2.6% | Lower |
| Nov 3, 2025 | — | $0.3800 | +0.0% | Unchanged |
| Oct 1, 2025 | — | $0.3800 | +0.0% | Unchanged |
| Sep 2, 2025 | — | $0.3800 | +0.0% | Unchanged |
| Aug 1, 2025 | — | $0.3800 | +0.0% | Unchanged |
| Jul 1, 2025 | — | $0.3800 | -5.0% | Lower |
| Jun 2, 2025 | — | $0.4000 | +0.0% | Unchanged |
| May 1, 2025 | — | $0.4000 | +0.0% | Unchanged |
| Apr 1, 2025 | — | $0.4000 | +0.0% | Unchanged |
| Mar 3, 2025 | — | $0.4000 | -4.8% | Lower |
| Feb 3, 2025 | — | $0.4200 | +5.0% | Higher |
| Dec 31, 2024 | — | $0.4000 | -4.8% | Lower |
| Dec 2, 2024 | — | $0.4200 | -2.3% | Lower |
| Nov 1, 2024 | — | $0.4300 | +0.0% | Unchanged |
| Oct 1, 2024 | — | $0.4300 | -8.5% | Lower |
| Sep 3, 2024 | — | $0.4700 | +4.4% | Higher |
| Aug 1, 2024 | — | $0.4500 | +2.3% | Higher |
| Jul 1, 2024 | — | $0.4400 | -4.3% | Lower |
| Jun 3, 2024 | — | $0.4600 | +8.2% | Higher |
| May 1, 2024 | — | $0.4250 | -4.5% | Lower |
| Apr 1, 2024 | — | $0.4450 | +2.3% | Higher |
| Mar 1, 2024 | — | $0.4350 | +0.2% | Higher |
| Feb 1, 2024 | — | $0.4340 | -6.7% | Lower |
| Dec 28, 2023 | — | $0.4650 | +2.2% | Higher |
| Dec 1, 2023 | — | $0.4550 | +7.6% | Higher |
| Nov 1, 2023 | — | $0.4230 | -6.2% | Lower |
| Oct 2, 2023 | — | $0.4510 | +1.1% | Higher |
| Sep 1, 2023 | — | $0.4460 | +8.8% | Higher |
| Aug 1, 2023 | — | $0.4100 | -4.7% | Lower |
| Jul 3, 2023 | — | $0.4300 | +4.9% | Higher |
| Jun 1, 2023 | — | $0.4100 | +13.9% | Higher |
| May 1, 2023 | — | $0.3600 | +9.1% | Higher |
| Apr 3, 2023 | — | $0.3900 | — | Special |
| Mar 1, 2023 | — | $0.3300 | +0.0% | Unchanged |
| Feb 1, 2023 | — | $0.3300 | +0.0% | Unchanged |
| Dec 29, 2022 | — | $0.3300 | +22.2% | Higher |
| Dec 1, 2022 | — | $0.2700 | +17.4% | Higher |
| Nov 1, 2022 | — | $0.2300 | +6.0% | Higher |
| Oct 3, 2022 | — | $0.2170 | +14.2% | Higher |
| Sep 1, 2022 | — | $0.1900 | +35.7% | Higher |
| Aug 1, 2022 | — | $0.1400 | +12.0% | Higher |
| Jul 1, 2022 | — | $0.1250 | +22.5% | Higher |
| Jun 1, 2022 | — | $0.1020 | +3.0% | Higher |
| May 2, 2022 | — | $0.0990 | +33.8% | Higher |
| Apr 1, 2022 | — | $0.0740 | +32.1% | Higher |
| Mar 1, 2022 | — | $0.0560 | +36.6% | Higher |
| Feb 1, 2022 | — | $0.0410 | +7.9% | Higher |
| Dec 30, 2021 | — | $0.0380 | +0.0% | Unchanged |
| Dec 10, 2021 | — | $0.0050 | — | Special |
| Dec 1, 2021 | — | $0.0380 | +18.7% | Higher |
| Nov 1, 2021 | — | $0.0320 | -8.6% | Lower |
| Oct 1, 2021 | — | $0.0350 | +2.9% | Higher |
| Sep 1, 2021 | — | $0.0340 | -2.9% | Lower |
| Aug 2, 2021 | — | $0.0350 | -5.4% | Lower |
| Jul 1, 2021 | — | $0.0370 | +8.8% | Higher |
| Jun 1, 2021 | — | $0.0340 | -15.0% | Lower |
| May 3, 2021 | — | $0.0400 | +2.6% | Higher |
| Apr 1, 2021 | — | $0.0390 | +2.6% | Higher |
| Mar 1, 2021 | — | $0.0380 | -9.5% | Lower |
| Feb 1, 2021 | — | $0.0420 | -8.7% | Lower |
| Dec 30, 2020 | — | $0.0460 | +7.0% | Higher |
| Dec 1, 2020 | — | $0.0430 | -10.4% | Lower |
| Nov 2, 2020 | — | $0.0480 | -7.7% | Lower |
| Oct 1, 2020 | — | $0.0520 | +0.0% | Unchanged |
| Sep 1, 2020 | — | $0.0520 | -21.2% | Lower |
| Aug 3, 2020 | — | $0.0660 | -5.7% | Lower |
| Jul 1, 2020 | — | $0.0700 | -41.7% | Lower |
| Jun 1, 2020 | — | $0.1200 | -25.0% | Lower |
| May 1, 2020 | — | $0.1600 | -5.9% | Lower |
| Apr 1, 2020 | — | $0.1700 | +0.0% | Unchanged |
| Mar 2, 2020 | — | $0.1700 | -5.6% | Lower |
| Feb 3, 2020 | — | $0.1800 | -5.3% | Lower |
| Dec 30, 2019 | — | $0.1900 | -5.0% | Lower |
| Dec 2, 2019 | — | $0.2000 | -4.8% | Lower |
| Nov 1, 2019 | — | $0.2100 | -4.5% | Lower |
| Oct 1, 2019 | — | $0.2200 | -4.3% | Lower |
| Sep 3, 2019 | — | $0.2300 | +0.0% | Unchanged |
| Aug 1, 2019 | — | $0.2300 | +0.0% | Unchanged |
| Jul 1, 2019 | — | $0.2300 | +0.0% | Unchanged |
| Jun 3, 2019 | — | $0.2300 | +0.0% | Unchanged |
| May 1, 2019 | — | $0.2300 | +0.0% | Unchanged |
| Apr 1, 2019 | — | $0.2300 | +0.0% | Unchanged |
| Mar 1, 2019 | — | $0.2300 | +0.0% | Unchanged |
| Feb 1, 2019 | — | $0.2600 | — | Special |
| Dec 28, 2018 | — | $0.2300 | +0.0% | Unchanged |
| Dec 3, 2018 | — | $0.2300 | +4.5% | Higher |
| Nov 1, 2018 | — | $0.2200 | +10.0% | Higher |
| Oct 1, 2018 | — | $0.2000 | -4.8% | Lower |
| Sep 4, 2018 | — | $0.2100 | +5.0% | Higher |
| Aug 1, 2018 | — | $0.2000 | +0.0% | Unchanged |
| Jul 2, 2018 | — | $0.2000 | +2.6% | Higher |
| Jun 1, 2018 | — | $0.1950 | +10.8% | Higher |
| May 1, 2018 | — | $0.1760 | +3.5% | Higher |
| Apr 2, 2018 | — | $0.1700 | +9.7% | Higher |
| Mar 1, 2018 | — | $0.1550 | +0.0% | Unchanged |
| Feb 1, 2018 | — | $0.1550 | +6.9% | Higher |
| Dec 28, 2017 | — | $0.1450 | +1.4% | Higher |
| Dec 13, 2017 | — | $0.0260 | — | Special |
| Dec 1, 2017 | — | $0.1430 | +0.0% | Unchanged |
| Nov 1, 2017 | — | $0.1430 | -2.1% | Lower |
| Oct 2, 2017 | — | $0.1460 | +0.0% | Unchanged |
| Sep 1, 2017 | — | $0.1460 | +4.3% | Higher |
| Aug 1, 2017 | — | $0.1400 | +4.5% | Higher |
| Jul 3, 2017 | — | $0.1340 | +6.3% | Higher |
| Jun 1, 2017 | — | $0.1260 | +8.6% | Higher |
| May 1, 2017 | — | $0.1160 | +0.0% | Unchanged |
| Apr 3, 2017 | — | $0.1160 | -6.5% | Lower |
| Mar 1, 2017 | — | $0.1240 | -6.8% | Lower |
| Feb 1, 2017 | — | $0.1330 | -3.6% | Lower |
| Dec 28, 2016 | — | $0.1380 | +3.8% | Higher |
| Dec 1, 2016 | — | $0.1330 | +7.3% | Higher |
| Nov 1, 2016 | — | $0.1240 | +5.1% | Higher |
| Oct 3, 2016 | — | $0.1180 | +9.3% | Higher |
| Sep 1, 2016 | — | $0.1080 | -1.8% | Lower |
| Aug 1, 2016 | — | $0.1100 | -1.8% | Lower |
| Jul 1, 2016 | — | $0.1120 | +1.8% | Higher |
| Jun 1, 2016 | — | $0.1100 | -1.8% | Lower |
| May 2, 2016 | — | $0.1120 | +4.7% | Higher |
| Apr 1, 2016 | — | $0.1070 | +7.0% | Higher |
| Mar 1, 2016 | — | $0.1000 | +6.4% | Higher |
| Feb 1, 2016 | — | $0.0940 | +2.2% | Higher |
| Dec 29, 2015 | — | $0.0920 | +338.1% | Higher |
| Dec 9, 2015 | — | $0.0210 | -77.9% | Lower |
| Dec 1, 2015 | — | $0.0950 | +8.0% | Higher |
| Nov 2, 2015 | — | $0.0880 | +12.8% | Higher |
| Sep 30, 2015 | — | $0.0780 | +9.9% | Higher |
| Aug 31, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Jul 31, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Jun 30, 2015 | — | $0.0710 | +10.9% | Higher |
| May 29, 2015 | — | $0.0640 | +6.7% | Higher |
| Apr 30, 2015 | — | $0.0600 | +7.1% | Higher |
| Mar 31, 2015 | — | $0.0560 | +0.0% | Unchanged |
| Feb 27, 2015 | — | $0.0560 | -9.7% | Lower |
| Jan 30, 2015 | — | $0.0620 | +3.3% | Higher |
| Dec 29, 2014 | — | $0.0660 | — | Special |
| Dec 10, 2014 | — | $0.0910 | — | Special |
| Nov 28, 2014 | — | $0.0600 | +3.4% | Higher |
| Oct 31, 2014 | — | $0.0580 | -9.4% | Lower |
| Sep 30, 2014 | — | $0.0640 | +3.2% | Higher |
| Aug 29, 2014 | — | $0.0620 | +1.6% | Higher |
| Jul 31, 2014 | — | $0.0610 | +3.4% | Higher |
| Jun 30, 2014 | — | $0.0590 | +0.0% | Unchanged |
| May 30, 2014 | — | $0.0590 | +5.4% | Higher |
| Apr 30, 2014 | — | $0.0560 | +0.0% | Unchanged |
| Mar 31, 2014 | — | $0.0560 | -3.4% | Lower |
| Feb 28, 2014 | — | $0.0580 | +0.0% | Unchanged |
| Jan 31, 2014 | — | $0.0580 | -10.8% | Lower |
| Dec 27, 2013 | — | $0.0650 | +8.3% | Higher |
| Dec 11, 2013 | — | $0.1480 | — | Special |
| Nov 29, 2013 | — | $0.0600 | +5.3% | Higher |
| Oct 31, 2013 | — | $0.0570 | +9.6% | Higher |
| Sep 30, 2013 | — | $0.0520 | +2.0% | Higher |
| Aug 30, 2013 | — | $0.0510 | -10.5% | Lower |
| Jul 31, 2013 | — | $0.0570 | -5.0% | Lower |
| Jun 28, 2013 | — | $0.0600 | +0.0% | Unchanged |
| May 31, 2013 | — | $0.0600 | -1.6% | Lower |
| Apr 30, 2013 | — | $0.0610 | -3.2% | Lower |
| Mar 28, 2013 | — | $0.0630 | -18.2% | Lower |
| Feb 28, 2013 | — | $0.0770 | +0.0% | Unchanged |
| Jan 31, 2013 | — | $0.0770 | +0.0% | Unchanged |
| Dec 27, 2012 | — | $0.1010 | — | Special |
| Nov 30, 2012 | — | $0.0770 | -9.4% | Lower |
| Sep 28, 2012 | — | $0.0850 | -6.6% | Lower |
| Aug 31, 2012 | — | $0.0910 | +1.1% | Higher |
| Jul 31, 2012 | — | $0.0900 | +0.0% | Unchanged |
| Jun 29, 2012 | — | $0.0900 | +5.9% | Higher |
| May 31, 2012 | — | $0.0850 | -10.5% | Lower |
| Apr 30, 2012 | — | $0.0950 | -5.0% | Lower |
| Mar 30, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Feb 29, 2012 | — | $0.1000 | +11.1% | Higher |
| Jan 31, 2012 | — | $0.0900 | -9.1% | Lower |
| Dec 28, 2011 | — | $0.0990 | +4.2% | Higher |
| Dec 7, 2011 | — | $0.0570 | — | Special |
| Nov 30, 2011 | — | $0.0950 | +11.8% | Higher |
| Oct 31, 2011 | — | $0.0850 | +16.4% | Higher |
| Sep 30, 2011 | — | $0.0730 | +10.6% | Higher |
| Aug 31, 2011 | — | $0.0780 | — | Special |
| Jul 29, 2011 | — | $0.0440 | — | Special |
| Jun 30, 2011 | — | $0.0660 | -25.8% | Lower |
| May 31, 2011 | — | $0.0890 | +20.3% | Higher |
| Apr 29, 2011 | — | $0.0980 | — | Special |
| Mar 31, 2011 | — | $0.0660 | — | Special |
| Feb 28, 2011 | — | $0.0740 | -14.0% | Lower |
| Jan 31, 2011 | — | $0.0860 | +11.7% | Higher |
| Dec 29, 2010 | — | $0.0310 | — | Special |
| Dec 8, 2010 | — | $0.2860 | — | Special |
| Nov 30, 2010 | — | $0.0770 | -2.5% | Lower |
| Oct 29, 2010 | — | $0.0790 | -6.0% | Lower |
| Sep 30, 2010 | — | $0.0840 | -3.4% | Lower |
| Aug 31, 2010 | — | $0.0870 | +38.1% | Higher |
| Jul 30, 2010 | — | $0.0630 | +10.5% | Higher |
| Jun 30, 2010 | — | $0.0570 | +7.5% | Higher |
| May 28, 2010 | — | $0.0440 | — | Special |
| Apr 30, 2010 | — | $0.0530 | +0.0% | Unchanged |
| Mar 31, 2010 | — | $0.0530 | +10.4% | Higher |
| Feb 26, 2010 | — | $0.0480 | -4.0% | Lower |
| Jan 29, 2010 | — | $0.0500 | +28.2% | Higher |
| Dec 29, 2009 | — | $0.0390 | +550.0% | Higher |
| Nov 30, 2009 | — | $0.0060 | — | First |
MINT dividend history — FAQ
How much is MINT's distribution?
As of Nov 5, 2026, MINT's most recent distribution was $0.3350 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $3.4040 per share across 10 payments, a trailing yield of 3.39%.
How often does MINT pay a distribution?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays on a monthly schedule. It made 10 payments in the last 12 months and 12 in 2025.
When is MINT's next distribution?
MINT's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has MINT ever cut its distribution?
Yes. Our payment-by-payment record shows 64 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did MINT pay in dividends in 2025?
MINT paid $4.6500 per share across 12 payments in 2025, down 11.2% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to MINT