PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
Market Closed
21 Oct, 03:30 PM
LSE 
$
100. 26
+0.03
+0.0249%
$
- Market Cap
3.64% Div Yield
18,980 Volume
$ 100.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Oct 2026 | $0.31 | 30 Oct 2026 | 16 Oct 2026 | - | Monthly |
| | 17 Sep 2026 | $0.3 | 30 Sep 2026 | 18 Sep 2026 | - | Monthly |
| | 20 Aug 2026 | $0.37 | 28 Aug 2026 | 21 Aug 2026 | - | Monthly |
| | 16 Jul 2026 | $0.3 | 31 Jul 2026 | 17 Jul 2026 | - | Monthly |
| | 17 Jun 2026 | $0.31 | 30 Jun 2026 | 18 Jun 2026 | - | Monthly |
| | 21 May 2026 | $0.35 | 29 May 2026 | 22 May 2026 | - | Monthly |
| | 16 Apr 2026 | $0.29 | 30 Apr 2026 | 17 Apr 2026 | - | Monthly |
| | 19 Mar 2026 | $0.3 | 31 Mar 2026 | 20 Mar 2026 | - | Monthly |
| | 19 Feb 2026 | $0.37 | 27 Feb 2026 | 20 Feb 2026 | - | Monthly |
| | 15 Jan 2026 | $0.3 | 30 Jan 2026 | 16 Jan 2026 | - | Monthly |
| | 18 Dec 2025 | $0.31 | 31 Dec 2025 | 19 Dec 2025 | - | Monthly |
| | 20 Nov 2025 | $0.4 | 28 Nov 2025 | 21 Nov 2025 | - | Monthly |
| | 16 Oct 2025 | $0.33 | 31 Oct 2025 | 17 Oct 2025 | - | Monthly |
| | 18 Sep 2025 | $0.34 | 30 Sep 2025 | 19 Sep 2025 | - | Monthly |
| | 21 Aug 2025 | $0.42 | 29 Aug 2025 | 22 Aug 2025 | - | Monthly |
| | 17 Jul 2025 | $0.35 | 31 Jul 2025 | 18 Jul 2025 | - | Monthly |
MINT Dividend FAQ
What is the dividend yield?
The current dividend yield for MINT is 3.64%, based on the most recent dividend payment and the current stock price of $100.26 on the LSE.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.31021 per share on 2026-10-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 9.06%, reflecting the MINT's commitment to rewarding shareholders.
How can I track MINT dividends?
You can easily track MINT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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