PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO · Exchange-traded fund
$100.65
TTM yield4.09%Trailing twelve months
Indicated yield3.91%Latest payment, annualized
12-month dividends$4.1112 payments per share
Last dividend$0.328Ex-date Oct 1, 2026
1Y total return+4.23%Reinvested at ex-date close
NAV erosion gradeAPrice +0.0% a year
Performance
Growth of MINT. Add up to 9 tickers to compare.
MINT
MINT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in MINT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,033
+0.33%
- Price change
- +0.00%
- Dividends
- $33
3 months$10,094
+0.94%
- Price change
- -0.06%
- Dividends
- $100
6 months$10,198
+1.98%
- Price change
- -0.01%
- Dividends
- $197
1 year$10,423
+4.23%
- Price change
- +0.05%
- Dividends
- $409
2 years$10,932
+9.32%
- Price change
- +0.05%
- Dividends
- $885
5 years$12,048
+20.48%
- Price change
- -1.11%
- Dividends
- $1,943
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.328−2.09%
- Sep 1, 2026$0.335−1.47%
- Aug 3, 2026$0.340+4.94%
- Jul 1, 2026$0.324−0.31%
- Jun 1, 2026$0.325−1.52%
- May 1, 2026$0.330−2.94%
- Apr 1, 2026$0.340No change
- Mar 2, 2026$0.340—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.340 | $0.340 | $0.340 | $0.330 | $0.325 | $0.324 | $0.340 | $0.335 | $0.328 | — | — | $3.00 |
| 2025 | — | $0.420 | $0.400 | $0.400 | $0.400 | $0.400 | $0.380 | $0.380 | $0.380 | $0.380 | $0.380 | $0.730 | $4.65 |
| 2024 | — | $0.434 | $0.435 | $0.445 | $0.425 | $0.460 | $0.440 | $0.450 | $0.470 | $0.430 | $0.430 | $0.820 | $5.24 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.