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