PIMCO Short Maturity ETF (MINT) Dividends

100.54
0.0250
0.02 %
Dividend Yield 4.09%
Annual Dividend (TTM) $4.11
Ex-Dividend Date Sep 30, 2026
Growth Streak 0

MINT Dividend History Chart

Annual Dividend:

PIMCO Short Maturity ETF (MINT) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Oct 1, 2026 Oct 5, 2026 $0.328 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 3, 2026 $0.335 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 5, 2026 $0.34 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 6, 2026 $0.324 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 3, 2026 $0.325 Monthly
May 1, 2026 May 1, 2026 May 5, 2026 $0.33 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 3, 2026 $0.34 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 4, 2026 $0.34 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 4, 2026 $0.34 Monthly
Dec 31, 2025 Dec 31, 2025 Jan 5, 2026 $0.36 Irregular
Dec 1, 2025 Dec 1, 2025 Dec 3, 2025 $0.37 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 5, 2025 $0.38 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 3, 2025 $0.38 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 4, 2025 $0.38 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 5, 2025 $0.38 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 3, 2025 $0.38 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 4, 2025 $0.4 Monthly
May 1, 2025 May 1, 2025 May 5, 2025 $0.4 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 3, 2025 $0.4 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 5, 2025 $0.4 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 5, 2025 $0.42 Monthly
Dec 31, 2024 Dec 31, 2024 Jan 3, 2025 $0.4 Irregular
Dec 2, 2024 Dec 2, 2024 Dec 4, 2024 $0.42 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 5, 2024 $0.43 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 3, 2024 $0.43 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 5, 2024 $0.47 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 5, 2024 $0.45 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 3, 2024 $0.44 Irregular
Jun 3, 2024 Jun 3, 2024 Jun 5, 2024 $0.46 Monthly
May 1, 2024 May 2, 2024 May 6, 2024 $0.425 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 4, 2024 $0.445 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 6, 2024 $0.435 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 6, 2024 $0.434 Irregular
Dec 28, 2023 Dec 29, 2023 Jan 3, 2024 $0.465 Special
Dec 1, 2023 Dec 4, 2023 Dec 6, 2023 $0.455 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 6, 2023 $0.423 Irregular
Oct 2, 2023 Oct 3, 2023 Oct 5, 2023 $0.451 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 7, 2023 $0.446 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 4, 2023 $0.41 Irregular
Jul 3, 2023 Jul 5, 2023 Jul 7, 2023 $0.43 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 6, 2023 $0.41 Monthly
May 1, 2023 May 2, 2023 May 4, 2023 $0.36 Irregular
Apr 3, 2023 Apr 4, 2023 Apr 6, 2023 $0.39 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 6, 2023 $0.33 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 6, 2023 $0.33 Monthly
Dec 29, 2022 Dec 30, 2022 Jan 4, 2023 $0.33 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.27 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.23 Irregular
Oct 3, 2022 Oct 4, 2022 Oct 6, 2022 $0.217 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.19 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 4, 2022 $0.14 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.125 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.102 Irregular
May 2, 2022 May 3, 2022 May 6, 2022 $0.099 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 6, 2022 $0.0739 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 4, 2022 $0.056 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 4, 2022 $0.041 Monthly
Dec 30, 2021 Dec 31, 2021 Jan 4, 2022 $0.03765 Monthly
Dec 10, 2021 Dec 13, 2021 Dec 15, 2021 $0.0052 Irregular
Dec 1, 2021 Dec 2, 2021 Dec 6, 2021 $0.038 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 4, 2021 $0.032 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 6, 2021 $0.035 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 7, 2021 $0.0342 Irregular
Aug 2, 2021 Aug 3, 2021 Aug 5, 2021 $0.035 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 7, 2021 $0.037 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 4, 2021 $0.034 Irregular
May 3, 2021 May 4, 2021 May 6, 2021 $0.04 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 7, 2021 $0.039 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 4, 2021 $0.038 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 4, 2021 $0.042 Monthly
Dec 30, 2020 Dec 31, 2020 Jan 5, 2021 $0.046 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 4, 2020 $0.043 Irregular
Nov 2, 2020 Nov 3, 2020 Nov 5, 2020 $0.047653 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 6, 2020 $0.05243 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 4, 2020 $0.05195 Irregular
Aug 3, 2020 Aug 4, 2020 Aug 6, 2020 $0.06609 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 7, 2020 $0.07 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 4, 2020 $0.12 Monthly
May 1, 2020 May 4, 2020 May 6, 2020 $0.16 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 6, 2020 $0.17 Irregular
Mar 2, 2020 Mar 3, 2020 Mar 5, 2020 $0.17 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 6, 2020 $0.18 Monthly
Dec 30, 2019 Dec 31, 2019 Jan 3, 2020 $0.19 Irregular
Dec 2, 2019 Dec 3, 2019 Dec 5, 2019 $0.2 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 6, 2019 $0.21 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 4, 2019 $0.22 Irregular
Sep 3, 2019 Sep 4, 2019 Sep 6, 2019 $0.23 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 6, 2019 $0.23 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 5, 2019 $0.23 Irregular
Jun 3, 2019 Jun 4, 2019 Jun 6, 2019 $0.23 Monthly
May 1, 2019 May 2, 2019 May 6, 2019 $0.23 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 4, 2019 $0.23 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 6, 2019 $0.23 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 6, 2019 $0.26 Monthly
Dec 28, 2018 Dec 31, 2018 Jan 3, 2019 $0.23 Irregular
Dec 3, 2018 Dec 4, 2018 Dec 6, 2018 $0.23 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 6, 2018 $0.22 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 4, 2018 $0.2 Irregular
Sep 4, 2018 Sep 5, 2018 Sep 7, 2018 $0.21 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 6, 2018 $0.2 Irregular
Jul 2, 2018 Jul 3, 2018 Jul 6, 2018 $0.2 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 6, 2018 $0.195 Monthly
May 1, 2018 May 2, 2018 May 4, 2018 $0.176 Irregular
Apr 2, 2018 Apr 3, 2018 Apr 5, 2018 $0.17 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 6, 2018 $0.155 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 6, 2018 $0.155 Monthly
Dec 28, 2017 Dec 29, 2017 Jan 3, 2018 $0.14536 Monthly
Dec 13, 2017 Dec 14, 2017 Dec 15, 2017 $0.02593 Irregular
Dec 1, 2017 Dec 4, 2017 Dec 6, 2017 $0.143 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 6, 2017 $0.143 Irregular
Oct 2, 2017 Oct 3, 2017 Oct 5, 2017 $0.146 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 8, 2017 $0.146 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 7, 2017 $0.14 Irregular
Jul 3, 2017 Jul 6, 2017 Jul 10, 2017 $0.134 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 7, 2017 $0.126 Monthly
May 1, 2017 May 3, 2017 May 5, 2017 $0.116 Irregular
Apr 3, 2017 Apr 5, 2017 Apr 7, 2017 $0.116 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 7, 2017 $0.124 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 7, 2017 $0.133 Monthly
Dec 28, 2016 Dec 30, 2016 Jan 4, 2017 $0.138 Irregular
Dec 1, 2016 Dec 5, 2016 Dec 7, 2016 $0.133 Monthly
Nov 1, 2016 Nov 3, 2016 Nov 7, 2016 $0.124 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 7, 2016 $0.118 Monthly
Sep 1, 2016 Sep 6, 2016 Sep 8, 2016 $0.108 Monthly
Aug 1, 2016 Aug 3, 2016 Aug 5, 2016 $0.11 Monthly
Jul 1, 2016 Jul 6, 2016 Jul 8, 2016 $0.112 Monthly
Jun 1, 2016 Jun 3, 2016 Jun 7, 2016 $0.11 Monthly
May 2, 2016 May 4, 2016 May 6, 2016 $0.112 Monthly
Apr 1, 2016 Apr 5, 2016 Apr 7, 2016 $0.107 Monthly
Mar 1, 2016 Mar 3, 2016 Mar 7, 2016 $0.1 Monthly
Feb 1, 2016 Feb 3, 2016 Feb 5, 2016 $0.094 Monthly
Dec 29, 2015 Dec 31, 2015 Jan 5, 2016 $0.092 Irregular
Dec 9, 2015 Dec 11, 2015 Dec 15, 2015 $0.02141 Irregular
Dec 1, 2015 Dec 3, 2015 Dec 7, 2015 $0.095 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 6, 2015 $0.088 Monthly
Sep 30, 2015 Oct 2, 2015 Oct 6, 2015 $0.078 Monthly
Aug 31, 2015 Sep 2, 2015 Sep 4, 2015 $0.071 Monthly
Jul 31, 2015 Aug 4, 2015 Aug 6, 2015 $0.071 Monthly
Jun 30, 2015 Jul 2, 2015 Jul 7, 2015 $0.071 Monthly
May 29, 2015 Jun 2, 2015 Jun 4, 2015 $0.064 Monthly
Apr 30, 2015 May 4, 2015 May 6, 2015 $0.06 Monthly
Mar 31, 2015 Apr 2, 2015 Apr 7, 2015 $0.056 Monthly
Feb 27, 2015 Mar 3, 2015 Mar 5, 2015 $0.056 Monthly
Jan 30, 2015 Feb 3, 2015 Feb 5, 2015 $0.062 Monthly
Dec 29, 2014 Dec 31, 2014 Jan 5, 2015 $0.066 Monthly
Dec 10, 2014 Dec 12, 2014 Dec 16, 2014 $0.091142 Irregular
Nov 28, 2014 Dec 2, 2014 Dec 4, 2014 $0.06 Monthly
Oct 31, 2014 Nov 4, 2014 Nov 6, 2014 $0.058 Monthly
Sep 30, 2014 Oct 2, 2014 Oct 6, 2014 $0.064 Monthly
Aug 29, 2014 Sep 3, 2014 Sep 5, 2014 $0.062 Monthly
Jul 31, 2014 Aug 4, 2014 Aug 6, 2014 $0.061 Monthly
Jun 30, 2014 Jul 2, 2014 Jul 7, 2014 $0.059 Monthly
May 30, 2014 Jun 3, 2014 Jun 5, 2014 $0.059 Monthly
Apr 30, 2014 May 2, 2014 May 6, 2014 $0.056 Monthly
Mar 31, 2014 Apr 2, 2014 Apr 4, 2014 $0.056 Monthly
Feb 28, 2014 Mar 4, 2014 Mar 6, 2014 $0.058 Monthly
Jan 31, 2014 Feb 4, 2014 Feb 6, 2014 $0.058 Monthly
Dec 27, 2013 Dec 31, 2013 Jan 3, 2014 $0.065 Monthly
Dec 11, 2013 Dec 13, 2013 Dec 17, 2013 $0.14786 Irregular
Nov 29, 2013 Dec 3, 2013 Dec 5, 2013 $0.06 Monthly
Oct 31, 2013 Nov 4, 2013 Nov 6, 2013 $0.057 Monthly
Sep 30, 2013 Oct 2, 2013 Oct 4, 2013 $0.052 Monthly
Aug 30, 2013 Sep 4, 2013 Sep 6, 2013 $0.051 Monthly
Jul 31, 2013 Aug 2, 2013 Aug 6, 2013 $0.057 Monthly
Jun 28, 2013 Jul 2, 2013 Jul 5, 2013 $0.06 Monthly
May 31, 2013 Jun 4, 2013 Jun 6, 2013 $0.06 Monthly
Apr 30, 2013 May 2, 2013 May 6, 2013 $0.061 Monthly
Mar 28, 2013 Apr 2, 2013 Apr 4, 2013 $0.063 Monthly
Feb 28, 2013 Mar 4, 2013 Mar 6, 2013 $0.077 Monthly
Jan 31, 2013 Feb 4, 2013 Feb 6, 2013 $0.077 Monthly
Dec 27, 2012 Dec 31, 2012 Jan 3, 2013 $0.101 Monthly
Nov 30, 2012 Dec 4, 2012 Dec 6, 2012 $0.077 Monthly
Oct 31, 2012 Nov 2, 2012 Nov 6, 2012 $0.081 Monthly
Sep 28, 2012 Oct 2, 2012 Oct 4, 2012 $0.085 Monthly
Aug 31, 2012 Sep 5, 2012 Sep 7, 2012 $0.091 Monthly
Jul 31, 2012 Aug 2, 2012 Aug 6, 2012 $0.09 Monthly
Jun 29, 2012 Jul 3, 2012 Jul 6, 2012 $0.09 Monthly
May 31, 2012 Jun 4, 2012 Jun 6, 2012 $0.085 Monthly
Apr 30, 2012 May 2, 2012 May 4, 2012 $0.095 Monthly
Mar 30, 2012 Apr 3, 2012 Apr 5, 2012 $0.1 Monthly
Feb 29, 2012 Mar 2, 2012 Mar 6, 2012 $0.1 Monthly
Jan 31, 2012 Feb 2, 2012 Feb 6, 2012 $0.09 Monthly
Dec 28, 2011 Dec 30, 2011 Jan 3, 2012 $0.09883 Monthly
Dec 7, 2011 Dec 9, 2011 Dec 13, 2011 $0.05676 Irregular
Nov 30, 2011 Dec 2, 2011 Dec 6, 2011 $0.09454 Monthly
Oct 31, 2011 Nov 2, 2011 Nov 4, 2011 $0.08538 Monthly
Sep 30, 2011 Oct 4, 2011 Oct 6, 2011 $0.07332 Monthly
Aug 31, 2011 Sep 2, 2011 Sep 7, 2011 $0.07804 Monthly
Jul 29, 2011 Aug 2, 2011 Aug 4, 2011 $0.04442 Monthly
Jun 30, 2011 Jul 5, 2011 Jul 7, 2011 $0.0664 Monthly
May 31, 2011 Jun 2, 2011 Jun 6, 2011 $0.08897 Monthly
Apr 29, 2011 May 3, 2011 May 5, 2011 $0.09776 Monthly
Mar 31, 2011 Apr 4, 2011 Apr 6, 2011 $0.06561 Monthly
Feb 28, 2011 Mar 2, 2011 Mar 4, 2011 $0.07445 Monthly
Jan 31, 2011 Feb 2, 2011 Feb 4, 2011 $0.08635 Monthly
Dec 29, 2010 Dec 31, 2010 Jan 4, 2011 $0.03108 Monthly
Dec 8, 2010 Dec 10, 2010 Dec 14, 2010 $0.28609 Irregular
Nov 30, 2010 Dec 2, 2010 Dec 6, 2010 $0.07734 Monthly
Oct 29, 2010 Nov 2, 2010 Nov 4, 2010 $0.07891 Monthly
Sep 30, 2010 Oct 4, 2010 Oct 6, 2010 $0.08449 Monthly
Aug 31, 2010 Sep 2, 2010 Sep 7, 2010 $0.08692 Monthly
Jul 30, 2010 Aug 3, 2010 Aug 5, 2010 $0.06303 Monthly
Jun 30, 2010 Jul 2, 2010 Jul 6, 2010 $0.05691 Monthly

MINT Dividend Statistics

5Y Average Yield
3.42%
10Y High Yield
5.22%
10Y Low Yield
0.44%
Yield vs 5Y Average
+19.59%
5Y Dividend Growth
+665.59%
Years Paying Dividends
17

Summary

PIMCO Short Maturity ETF (MINT) currently offers a dividend yield of 4.09% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

MINT vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.63% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 4.05% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.44% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.46% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.92% $4.4904 Aug 31, 2026
Invesco Total Return Bond 5% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.45% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.82% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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PIMCO Short Maturity ETF (MINT) Dividend FAQs

  • Does PIMCO Short Maturity ETF (MINT) pay dividends?

    Yes, PIMCO Short Maturity ETF (MINT) currently pays dividends. The annual dividend (TTM) is $4.11 per share, with a current dividend yield of 4.09%.

  • What is PIMCO Short Maturity ETF (MINT)'s current dividend yield?

    PIMCO Short Maturity ETF (MINT)'s current dividend yield is 4.09%, based on the latest annual dividend (TTM) and current share price.

  • When is PIMCO Short Maturity ETF (MINT)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is PIMCO Short Maturity ETF (MINT)'s dividend payment frequency?

    PIMCO Short Maturity ETF (MINT) pays dividends monthly.

  • Has PIMCO Short Maturity ETF (MINT) increased its dividend over time?

    PIMCO Short Maturity ETF (MINT) does not currently maintain a dividend growth streak.

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