PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) Dividends

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT): $100.58

0.05 (+0.05%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

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Category: Ultra-Short Term Bonds

Category

A

Ranked

#4 of 33

in category
MINT Ex-Dividend Date
MINT Dividend Yield
5.28%
MINT Annual Dividend
$5.30
MINT Payout Ratio


MINT Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-12-02Dividend$0.42-2.33%
2024-11-01Dividend$0.43--
2024-10-01Dividend$0.43-8.51%
2024-09-03Dividend$0.47+4.44%
2024-08-01Dividend$0.45+2.27%
2024-07-01Dividend$0.44-4.35%
2024-06-03Dividend$0.46+8.24%
2024-05-01Dividend$0.43-4.49%
2024-04-01Dividend$0.45+2.30%
2024-03-01Dividend$0.44+0.23%
2024-02-01Dividend$0.43-6.67%
2023-12-28Dividend$0.47+2.20%
2023-12-01Dividend$0.46+7.57%
2023-11-01Dividend$0.42-6.21%
2023-10-02Dividend$0.45+1.12%
2023-09-01Dividend$0.45+8.78%
2023-08-01Dividend$0.41-4.65%
2023-07-03Dividend$0.43+4.88%
2023-06-01Dividend$0.41+13.89%
2023-05-01Dividend$0.36-7.69%
2023-04-03Dividend$0.39+18.18%
2023-03-01Dividend$0.33--
2023-02-01Dividend$0.33--
2022-12-29Dividend$0.33+22.22%
2022-12-01Dividend$0.27+17.39%
2022-11-01Dividend$0.23+5.99%
2022-10-03Dividend$0.22+14.21%
2022-09-01Dividend$0.19+35.71%
2022-08-01Dividend$0.14+12.00%
2022-07-01Dividend$0.13+22.55%
2022-06-01Dividend$0.10+3.03%
2022-05-02Dividend$0.10+33.78%
2022-04-01Dividend$0.07+32.14%
2022-03-01Dividend$0.06+36.59%
2022-02-01Dividend$0.04+7.89%
2021-12-30Dividend$0.04+660.00%
2021-12-10Dividend$0.01-86.84%
2021-12-01Dividend$0.04+18.75%
2021-11-01Dividend$0.03-8.57%
2021-10-01Dividend$0.04+2.94%
2021-09-01Dividend$0.03-2.86%
2021-08-02Dividend$0.04-5.41%
2021-07-01Dividend$0.04+8.82%
2021-06-01Dividend$0.03-15.00%
2021-05-03Dividend$0.04+2.56%
2021-04-01Dividend$0.04+2.63%
2021-03-01Dividend$0.04-9.52%
2021-02-01Dividend$0.04-8.70%
2020-12-30Dividend$0.05+6.98%
2020-12-01Dividend$0.04-10.42%
2020-11-02Dividend$0.05-7.69%
2020-10-01Dividend$0.05--
2020-09-01Dividend$0.05-21.21%
2020-08-03Dividend$0.07-5.71%
2020-07-01Dividend$0.07-41.67%
2020-06-01Dividend$0.12-25.00%
2020-05-01Dividend$0.16-5.88%
2020-04-01Dividend$0.17--
2020-03-02Dividend$0.17-5.56%
2020-02-03Dividend$0.18-5.26%
2019-12-30Dividend$0.19-5.00%
2019-12-02Dividend$0.20-4.76%
2019-11-01Dividend$0.21-4.55%
2019-10-01Dividend$0.22-4.35%
2019-09-03Dividend$0.23--
2019-08-01Dividend$0.23--
2019-07-01Dividend$0.23--
2019-06-03Dividend$0.23--
2019-05-01Dividend$0.23--
2019-04-01Dividend$0.23--
2019-03-01Dividend$0.23-11.54%
2019-02-01Dividend$0.26+13.04%
2018-12-28Dividend$0.23--
2018-12-03Dividend$0.23+4.55%
2018-11-01Dividend$0.22+10.00%
2018-10-01Dividend$0.20-4.76%
2018-09-04Dividend$0.21+5.00%
2018-08-01Dividend$0.20--
2018-07-02Dividend$0.20+2.56%
2018-06-01Dividend$0.20+10.80%
2018-05-01Dividend$0.18+3.53%
2018-04-02Dividend$0.17+9.68%
2018-03-01Dividend$0.16--
2018-02-01Dividend$0.16+6.90%
2017-12-28Dividend$0.15+1.40%
2017-12-01Dividend$0.14--
2017-11-01Dividend$0.14-2.05%
2017-10-02Dividend$0.15--
2017-09-01Dividend$0.15+4.29%
2017-08-01Dividend$0.14+4.48%
2017-07-03Dividend$0.13+6.35%
2017-06-01Dividend$0.13+8.62%
2017-05-01Dividend$0.12--
2017-04-03Dividend$0.12-6.45%
2017-03-01Dividend$0.12-6.77%
2017-02-01Dividend$0.13-3.62%
2016-12-28Dividend$0.14+3.76%
2016-12-01Dividend$0.13+7.26%
2016-11-01Dividend$0.12+14.81%
2016-09-01Dividend$0.11-1.82%
2016-06-01Dividend$0.11+10.00%
2016-03-01Dividend$0.10+6.38%
2016-02-01Dividend$0.09-1.05%
2015-12-01Dividend$0.10+7.95%
2015-11-02Dividend$0.09+12.82%
2015-09-30Dividend$0.08+9.86%
2015-08-31Dividend$0.07--
2015-07-31Dividend$0.07--
2015-06-30Dividend$0.07+10.94%
2015-05-29Dividend$0.06+6.67%
2015-04-30Dividend$0.06+7.14%
2015-03-31Dividend$0.06--
2015-02-27Dividend$0.06-9.68%
2015-01-30Dividend$0.06-6.06%
2014-12-29Dividend$0.07-27.55%
2014-12-10Dividend$0.09+51.83%
2014-11-28Dividend$0.06+3.45%
2014-10-31Dividend$0.06-9.38%
2014-09-30Dividend$0.06+3.23%
2014-08-29Dividend$0.06+1.64%
2014-07-31Dividend$0.06+3.39%
2014-06-30Dividend$0.06--
2014-05-30Dividend$0.06+5.36%
2014-04-30Dividend$0.06--
2014-03-31Dividend$0.06-3.45%
2014-02-28Dividend$0.06--
2014-01-31Dividend$0.06-10.77%
2013-12-27Dividend$0.07-56.05%
2013-12-11Dividend$0.15+146.50%
2013-11-29Dividend$0.06+5.26%
2013-10-31Dividend$0.06+9.62%
2013-09-30Dividend$0.05+1.96%
2013-08-30Dividend$0.05-10.53%
2013-07-31Dividend$0.06-5.00%
2013-06-28Dividend$0.06--
2013-05-31Dividend$0.06-1.64%
2013-04-30Dividend$0.06-3.17%
2013-03-28Dividend$0.06-18.18%
2013-02-28Dividend$0.08--
2013-01-31Dividend$0.08-23.76%
2012-12-27Dividend$0.10+31.17%
2012-11-30Dividend$0.08-4.94%
2012-10-31Dividend$0.08-4.71%
2012-09-28Dividend$0.09-6.59%
2012-08-31Dividend$0.09+1.11%
2012-07-31Dividend$0.09--
2012-06-29Dividend$0.09+5.88%
2012-05-31Dividend$0.09-10.53%
2012-04-30Dividend$0.10-5.00%
2012-03-30Dividend$0.10--
2012-02-29Dividend$0.10+11.11%
2012-01-31Dividend$0.09-8.91%
2011-12-28Dividend$0.10+73.94%
2011-12-07Dividend$0.06-39.89%
2011-11-30Dividend$0.09+10.66%
2011-10-31Dividend$0.09+16.51%
2011-09-30Dividend$0.07-6.03%
2011-08-31Dividend$0.08+75.68%
2011-07-29Dividend$0.04-33.13%
2011-06-30Dividend$0.07-25.39%
2011-05-31Dividend$0.09-9.00%
2011-04-29Dividend$0.10+49.09%
2011-03-31Dividend$0.07-11.95%
2011-02-28Dividend$0.07-13.37%
2011-01-31Dividend$0.09+177.42%
2010-12-29Dividend$0.03-89.16%
2010-12-08Dividend$0.29+270.12%
2010-11-30Dividend$0.08-2.15%
2010-10-29Dividend$0.08-6.51%
2010-09-30Dividend$0.08-2.76%
2010-08-31Dividend$0.09+37.94%
2010-07-30Dividend$0.06+10.72%
2010-06-30Dividend$0.06+29.91%
2010-05-28Dividend$0.04-17.82%
2010-04-30Dividend$0.05+1.14%
2010-03-31Dividend$0.05+8.88%
2010-02-26Dividend$0.05-3.97%
2010-01-29Dividend$0.05+30.57%
2009-12-29Dividend$0.04--


MINT Dividends vs. Peers

MINT's dividend yield currently ranks #25 of 33 vs. its peers in the Ultra-Short Term Bonds category.
Rank Symbol Name Dividend Yield
1 ULST SPDR SSgA Ultra Short Term Bond ETF 0.00%
2 VUSB Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00%
3 JSCP JPMorgan Short Duration Core Plus ETF 0.00%
4 JPST JPMorgan Ultra-Short Income ETF 0.00%
5 VNLA Janus Henderson Short Duration Income ETF 0.00%
6 FTSM First Trust Enhanced Short Maturity ETF 0.00%
7 PULS PGIM Ultra Short Bond ETF 0.00%
8 HOLD AdvisorShares Sage Core Reserves ETF 0.00%
9 EMNT PIMCO Enhanced Short Maturity Active ESG ETF 0.00%
10 BKSB BNY Mellon Short Duration Corporate Bond ETF 0.00%
11 USI Principal Ultra-Short Active Income ETF 0.00%
12 FLOT iShares Floating Rate Bond ETF 0.00%
13 FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 0.00%
14 HSRT Hartford Short Duration ETF 0.00%
15 BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.00%
16 FLTR VanEck Vectors Investment Grade Floating Rate ETF 0.00%
17 CLTL Invesco Treasury Collateral ETF 0.00%
18 VALT ETFMG Sit Ultra Short ETF 0.00%
19 ICSH iShares Ultra Short-Term Bond ETF 0.00%
20 SOGU The Short De-SPAC ETF 0.00%
21 LSST Natixis ETF Trust Natixis Loomis Sayles Short Duration Income ETF 0.00%
22 BSV Vanguard Short-Term Bond ETF 0.00%
23 OPER ETF Series Solutions ETF ClearShares Ultra-Short Maturity ETF 0.00%
24 BOXX Alpha Architect 1-3 Month Box ETF 0.00%
25 MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00%
26 RAVI FlexShares Ready Access Variable Income Fund 0.00%
27 AWTM Aware Ultra-Short Duration Enhanced Income ETF 0.00%
28 ARCM Arrow Reserve Capital Management ETF 0.00%
29 NUSA Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF 0.00%
30 SDAG IQ Short Duration Enhanced Core Bond U.S. ETF 0.00%
31 NEAR iShares Short Maturity Bond ETF 0.00%
32 GSY Invesco Ultra Short Duration ETF 0.00%
33 VRIG Invesco Variable Rate Investment Grade ETF 0.00%

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