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 4.45% ($4.47 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $18.30B. Review MINT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MINT fund composition

MINT holds 811 positions. It charges an expense ratio of 0.36%, and manages $18.26B.

Sector allocation

Corporate51.3%Cash & Others26.3%Securitized20.5%Government1.9%

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 4.45%, which works out to $4.47 per share annually based on the most recent payout schedule.
When does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pay its next dividend?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 4, 2026.
Is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) operates in the Financial Services sector, specifically the Asset Management industry.