MINT is PIMCO's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (Ultrashort Bond). Trading at $100.68. Current dividend yield: 4.42%.
Dividend snapshot
| Annual dividend rate | $4.50 |
| Current yield | 4.42% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.3300 |
| 5-year dividend CAGR | 31.62% |
| 3-year dividend CAGR | 35.38% |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $15.51B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3300 |
| 2026-04-01 | $0.3400 |
| 2026-03-02 | $0.3400 |
| 2026-02-02 | $0.3400 |
| 2025-12-31 | $0.3600 |
| 2025-12-01 | $0.3700 |
| 2025-11-03 | $0.3800 |
| 2025-10-01 | $0.3800 |
About MINT
The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.
Track MINT in DiviDrip
Add MINT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.