PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) Dividend Yield, History & Forecast

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.57% ($4.59 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $16.44B.

MINT fund composition

MINT holds 811 positions. It charges an expense ratio of 0.36%, and manages $16.43B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's dividend yield?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) pays a current trailing twelve-month dividend yield of 4.57%, which works out to $4.59 per share annually based on the most recent payout schedule.
When does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
What does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund invest in?
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.