MINT (PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND) dividend history (2009 - 2026)
From Nov 30, 2009 to Jun 1, 2026 MINT (PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND) made 206 dividend payments. The sum of all dividends is $33.73.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0 | $0 | $0 | $0 | $0 | $0 | $1.68 | -63.98% | 1.67% | -64.03% |
| 2025 | $0 | $0.42 | $0.40 | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.73 | $4.65 | -11.24% | 4.63% | -11.24% |
| 2024 | $0 | $0.43 | $0.44 | $0.45 | $0.43 | $0.46 | $0.44 | $0.45 | $0.47 | $0.43 | $0.43 | $0.82 | $5.24 | +6.92% | 5.22% | +6.33% |
| 2023 | $0 | $0.33 | $0.33 | $0.39 | $0.36 | $0.41 | $0.43 | $0.41 | $0.45 | $0.45 | $0.42 | $0.92 | $4.90 | +161.49% | 4.91% | +158.50% |
| 2022 | $0 | $0.04 | $0.06 | $0.07 | $0.10 | $0.10 | $0.13 | $0.14 | $0.19 | $0.22 | $0.23 | $0.60 | $1.87 | +319.12% | 1.90% | +331.49% |
| 2021 | $0 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.08 | $0.45 | -62.02% | 0.44% | -61.84% |
| 2020 | $0 | $0.18 | $0.17 | $0.17 | $0.16 | $0.12 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | $0.09 | $1.18 | -56.24% | 1.15% | -56.43% |
| 2019 | $0 | $0.26 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.21 | $0.39 | $2.69 | +14.91% | 2.65% | +14.18% |
| 2018 | $0 | $0.16 | $0.16 | $0.17 | $0.18 | $0.20 | $0.20 | $0.20 | $0.21 | $0.20 | $0.22 | $0.46 | $2.34 | +42.89% | 2.32% | +43.76% |
| 2017 | $0 | $0.13 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.14 | $0.15 | $0.15 | $0.14 | $0.31 | $1.64 | N/A | 1.61% | N/A |
MINT (PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -8.11% |
| 3 Years TTM | +12.30% |
| 5 Years TTM | +52.51% |
| 10 Years TTM | +15.53% |
| All Time TTM | +12.73% |
List of all dividend payment
There was 206 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.33 | -1.52% |
| May 1, 2026 | $0.33 | -2.94% |
| Apr 1, 2026 | $0.34 | - |
| Mar 2, 2026 | $0.34 | - |
| Feb 2, 2026 | $0.34 | -5.56% |
| Dec 31, 2025 | $0.36 | -2.70% |
| Dec 1, 2025 | $0.37 | -2.63% |
| Nov 3, 2025 | $0.38 | - |
| Oct 1, 2025 | $0.38 | - |
| Sep 2, 2025 | $0.38 | - |
| Aug 1, 2025 | $0.38 | - |
| Jul 1, 2025 | $0.38 | -5.00% |
| Jun 2, 2025 | $0.40 | - |
| May 1, 2025 | $0.40 | - |
| Apr 1, 2025 | $0.40 | - |
| Mar 3, 2025 | $0.40 | -4.76% |
| Feb 3, 2025 | $0.42 | +5.00% |
| Dec 31, 2024 | $0.40 | -4.76% |
| Dec 2, 2024 | $0.42 | -2.33% |
| Nov 1, 2024 | $0.43 | - |
| Oct 1, 2024 | $0.43 | -8.51% |
| Sep 3, 2024 | $0.47 | +4.44% |
| Aug 1, 2024 | $0.45 | +2.27% |
| Jul 1, 2024 | $0.44 | -4.35% |
| Jun 3, 2024 | $0.46 | +8.24% |
| May 1, 2024 | $0.43 | -4.49% |
| Apr 1, 2024 | $0.45 | +2.30% |
| Mar 1, 2024 | $0.44 | +0.23% |
| Feb 1, 2024 | $0.43 | -6.67% |
| Dec 28, 2023 | $0.47 | +2.20% |
| Dec 1, 2023 | $0.46 | +7.57% |
| Nov 1, 2023 | $0.42 | -6.21% |
| Oct 2, 2023 | $0.45 | +1.12% |
| Sep 1, 2023 | $0.45 | +8.78% |
| Aug 1, 2023 | $0.41 | -4.65% |
| Jul 3, 2023 | $0.43 | +4.88% |
| Jun 1, 2023 | $0.41 | +13.89% |
| May 1, 2023 | $0.36 | -7.69% |
| Apr 3, 2023 | $0.39 | +18.18% |
| Mar 1, 2023 | $0.33 | - |
| Feb 1, 2023 | $0.33 | - |
| Dec 29, 2022 | $0.33 | +22.22% |
| Dec 1, 2022 | $0.27 | +17.39% |
| Nov 1, 2022 | $0.23 | +5.99% |
| Oct 3, 2022 | $0.22 | +14.21% |
| Sep 1, 2022 | $0.19 | +35.71% |
| Aug 1, 2022 | $0.14 | +12.00% |
| Jul 1, 2022 | $0.13 | +22.55% |
| Jun 1, 2022 | $0.10 | +3.03% |
| May 2, 2022 | $0.10 | +33.96% |
| Apr 1, 2022 | $0.07 | +31.96% |
| Mar 1, 2022 | $0.06 | +36.59% |
| Feb 1, 2022 | $0.04 | +8.75% |
| Dec 30, 2021 | $0.04 | +625.00% |
| Dec 10, 2021 | $0.00520 | -86.32% |
| Dec 1, 2021 | $0.04 | +18.75% |
| Nov 1, 2021 | $0.03 | -8.57% |
| Oct 1, 2021 | $0.04 | +2.34% |
| Sep 1, 2021 | $0.03 | -2.29% |
| Aug 2, 2021 | $0.04 | -5.41% |
| Jul 1, 2021 | $0.04 | +8.82% |
| Jun 1, 2021 | $0.03 | -15.00% |
| May 3, 2021 | $0.04 | +2.56% |
| Apr 1, 2021 | $0.04 | +2.63% |
| Mar 1, 2021 | $0.04 | -9.52% |
| Feb 1, 2021 | $0.04 | -8.70% |
| Dec 30, 2020 | $0.05 | +6.98% |
| Dec 1, 2020 | $0.04 | -9.85% |
| Nov 2, 2020 | $0.05 | -8.97% |
| Oct 1, 2020 | $0.05 | +0.77% |
| Sep 1, 2020 | $0.05 | -21.33% |
| Aug 3, 2020 | $0.07 | -5.57% |
| Jul 1, 2020 | $0.07 | -41.67% |
| Jun 1, 2020 | $0.12 | -25.00% |
| May 1, 2020 | $0.16 | -5.88% |
| Apr 1, 2020 | $0.17 | - |
| Mar 2, 2020 | $0.17 | -5.56% |
| Feb 3, 2020 | $0.18 | -5.26% |
| Dec 30, 2019 | $0.19 | -5.00% |
| Dec 2, 2019 | $0.20 | -4.76% |
| Nov 1, 2019 | $0.21 | -4.55% |
| Oct 1, 2019 | $0.22 | -4.35% |
| Sep 3, 2019 | $0.23 | - |
| Aug 1, 2019 | $0.23 | - |
| Jul 1, 2019 | $0.23 | - |
| Jun 3, 2019 | $0.23 | - |
| May 1, 2019 | $0.23 | - |
| Apr 1, 2019 | $0.23 | - |
| Mar 1, 2019 | $0.23 | -11.54% |
| Feb 1, 2019 | $0.26 | +13.04% |
| Dec 28, 2018 | $0.23 | - |
| Dec 3, 2018 | $0.23 | +4.55% |
| Nov 1, 2018 | $0.22 | +10.00% |
| Oct 1, 2018 | $0.20 | -4.76% |
| Sep 4, 2018 | $0.21 | +5.00% |
| Aug 1, 2018 | $0.20 | - |
| Jul 2, 2018 | $0.20 | +2.56% |
| Jun 1, 2018 | $0.20 | +10.80% |
| May 1, 2018 | $0.18 | +3.53% |
| Apr 2, 2018 | $0.17 | +9.68% |
| Mar 1, 2018 | $0.16 | - |
| Feb 1, 2018 | $0.16 | +6.60% |
| Dec 28, 2017 | $0.15 | +461.39% |
| Dec 13, 2017 | $0.03 | -81.89% |
| Dec 1, 2017 | $0.14 | - |
| Nov 1, 2017 | $0.14 | -2.05% |
| Oct 2, 2017 | $0.15 | - |
| Sep 1, 2017 | $0.15 | +4.29% |
| Aug 1, 2017 | $0.14 | +4.48% |
| Jul 3, 2017 | $0.13 | +6.35% |
| Jun 1, 2017 | $0.13 | +8.62% |
| May 1, 2017 | $0.12 | - |
| Apr 3, 2017 | $0.12 | -6.45% |
| Mar 1, 2017 | $0.12 | -6.77% |
| Feb 1, 2017 | $0.13 | -3.62% |
| Dec 28, 2016 | $0.14 | +3.76% |
| Dec 1, 2016 | $0.13 | +7.26% |
| Nov 1, 2016 | $0.12 | +5.08% |
| Oct 3, 2016 | $0.12 | +9.26% |
| Sep 1, 2016 | $0.11 | -1.82% |
| Aug 1, 2016 | $0.11 | -1.79% |
| Jul 1, 2016 | $0.11 | +1.82% |
| Jun 1, 2016 | $0.11 | -1.79% |
| May 2, 2016 | $0.11 | +4.67% |
| Apr 1, 2016 | $0.11 | +7.00% |
| Mar 1, 2016 | $0.10 | +6.38% |
| Feb 1, 2016 | $0.09 | +2.17% |
| Dec 29, 2015 | $0.09 | +329.91% |
| Dec 9, 2015 | $0.02 | -77.47% |
| Dec 1, 2015 | $0.10 | +7.95% |
| Nov 2, 2015 | $0.09 | +12.82% |
| Sep 30, 2015 | $0.08 | +9.86% |
| Aug 31, 2015 | $0.07 | - |
| Jul 31, 2015 | $0.07 | - |
| Jun 30, 2015 | $0.07 | +10.94% |
| May 29, 2015 | $0.06 | +6.67% |
| Apr 30, 2015 | $0.06 | +7.14% |
| Mar 31, 2015 | $0.06 | - |
| Feb 27, 2015 | $0.06 | -9.68% |
| Jan 30, 2015 | $0.06 | -6.06% |
| Dec 29, 2014 | $0.07 | -27.55% |
| Dec 10, 2014 | $0.09 | +51.83% |
| Nov 28, 2014 | $0.06 | +3.45% |
| Oct 31, 2014 | $0.06 | -9.38% |
| Sep 30, 2014 | $0.06 | +3.23% |
| Aug 29, 2014 | $0.06 | +1.64% |
| Jul 31, 2014 | $0.06 | +3.39% |
| Jun 30, 2014 | $0.06 | - |
| May 30, 2014 | $0.06 | +5.36% |
| Apr 30, 2014 | $0.06 | - |
| Mar 31, 2014 | $0.06 | -3.45% |
| Feb 28, 2014 | $0.06 | - |
| Jan 31, 2014 | $0.06 | -10.77% |
| Dec 27, 2013 | $0.07 | -56.05% |
| Dec 11, 2013 | $0.15 | +146.50% |
| Nov 29, 2013 | $0.06 | +5.26% |
| Oct 31, 2013 | $0.06 | +9.62% |
| Sep 30, 2013 | $0.05 | +1.96% |
| Aug 30, 2013 | $0.05 | -10.53% |
| Jul 31, 2013 | $0.06 | -5.00% |
| Jun 28, 2013 | $0.06 | - |
| May 31, 2013 | $0.06 | -1.64% |
| Apr 30, 2013 | $0.06 | -3.17% |
| Mar 28, 2013 | $0.06 | -18.18% |
| Feb 28, 2013 | $0.08 | - |
| Jan 31, 2013 | $0.08 | -23.76% |
| Dec 27, 2012 | $0.10 | +31.17% |
| Nov 30, 2012 | $0.08 | -4.94% |
| Oct 31, 2012 | $0.08 | -4.71% |
| Sep 28, 2012 | $0.09 | -6.59% |
| Aug 31, 2012 | $0.09 | +1.11% |
| Jul 31, 2012 | $0.09 | - |
| Jun 29, 2012 | $0.09 | +5.88% |
| May 31, 2012 | $0.09 | -10.53% |
| Apr 30, 2012 | $0.10 | -5.00% |
| Mar 30, 2012 | $0.10 | - |
| Feb 29, 2012 | $0.10 | +11.11% |
| Jan 31, 2012 | $0.09 | -8.91% |
| Dec 28, 2011 | $0.10 | +73.94% |
| Dec 7, 2011 | $0.06 | -39.89% |
| Nov 30, 2011 | $0.09 | +10.66% |
| Oct 31, 2011 | $0.09 | +16.51% |
| Sep 30, 2011 | $0.07 | -6.03% |
| Aug 31, 2011 | $0.08 | +75.68% |
| Jul 29, 2011 | $0.04 | -33.13% |
| Jun 30, 2011 | $0.07 | -25.39% |
| May 31, 2011 | $0.09 | -9.00% |
| Apr 29, 2011 | $0.10 | +49.09% |
| Mar 31, 2011 | $0.07 | -11.95% |
| Feb 28, 2011 | $0.07 | -13.67% |
| Jan 31, 2011 | $0.09 | +177.49% |
| Dec 29, 2010 | $0.03 | -89.13% |
| Dec 8, 2010 | $0.29 | +270.12% |
| Nov 30, 2010 | $0.08 | -2.03% |
| Oct 29, 2010 | $0.08 | -6.63% |
| Sep 30, 2010 | $0.08 | -2.76% |
| Aug 31, 2010 | $0.09 | +37.94% |
| Jul 30, 2010 | $0.06 | +10.72% |
| Jun 30, 2010 | $0.06 | +29.91% |
| May 28, 2010 | $0.04 | -17.82% |
| Apr 30, 2010 | $0.05 | +1.14% |
| Mar 31, 2010 | $0.05 | +8.88% |
| Feb 26, 2010 | $0.05 | -3.97% |
| Jan 29, 2010 | $0.05 | +30.57% |
| Dec 29, 2009 | $0.04 | +522.58% |
| Nov 30, 2009 | $0.00620 | N/A |