Dividend on the way · $0.335
PIMCO Enhanced Short Maturity Active ETF (MINT)
$100.50
Pre-market+0.02 (+0.02%)
At close$100.48(+0.02%)
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PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT
Not reported.
Company facts
ListedNov 16, 2009
ExchangeNYSE
CountryUnited States
CIK0001450011
ISINUS72201R8337
Market cap$16.38B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.14%
Beta0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$4.16
per share
Dividend yield
4.14%
Schedule
Monthly
12 payments a year
Last cut to $0.335 from $0.34 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.335 | cut from $0.34 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.34 | raised from $0.324 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.324 | cut from $0.325 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.325 | cut from $0.33 |
| May 1, 2026 | May 1 | May 5 | $0.33 | cut from $0.34 |
| Apr 1, 2026 | Apr 1 | Apr 3 | $0.34 | |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.34 | |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.34 | cut from $0.36 |
No ownership filings on record for this listing.
Not reported.