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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) pays a $4.16 annual dividend ($0.34 monthly), yielding 4.14% at $100.52/share. Next ex-dividend date 2026-09-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.14%
Annual Dividend: $4.16 per share
Ex-Dividend Date: 2026-09-01
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 18
The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund dividend comes from a portfolio of fixed income instruments, including bonds and debt securities from U.S. and non-U.S. issuers, with an average portfolio duration that normally stays under one year. MINT currently yields 4.14%, with a trailing annual dividend rate of $4.1640 per share paid monthly. The next ex-dividend date is September 1, 2026. A beta of 0.02 makes this one of the lowest-volatility funds available, which suits income investors who prioritize capital preservation over price appreciation.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays out dividends as a fund, making the traditional payout ratio not applicable (fund/ETF). PIMCO Enhanced Short Maturity Active Exchange-Traded Fund dividend safety rests on the income generated by its underlying fixed income portfolio, which holds bonds and debt securities with durations normally under one year, limiting interest rate sensitivity. The primary pressure on the payout is the interest rate environment: as short-term rates fall, the income the portfolio generates declines, which flows directly through to monthly distributions.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund dividend history shows a CAGR of 10.7% per year from 2010 to 2025. Per-share annual dividends grew from $1.0133 to $4.6500 over that period (with 2026 a partial year). The largest annual increase in the window was 161.5% in 2023, reflecting the sharp rise in short-term interest rates, though the history also contains at least one year-over-year decline exceeding 5%, which shows the payout moves with rate cycles rather than growing on a straight line.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +35.4% | $1.87 (2022) | $4.65 (2025) |
| 5-Year | +31.6% | $1.18 (2020) | $4.65 (2025) |
| 10-Year | +18.0% | $0.89 (2015) | $4.65 (2025) |
MINT fits dividend investors who want monthly income from a low-volatility fixed income fund rather than equity-style dividend growth. The current yield of 4.14% is classified as high (above 4%) and sits above the 5-year average of 3.4%, meaning today's income level is elevated relative to recent norms. That elevation is tied to the short-term rate environment, not a structural change in the fund's mandate. The trade-off is straightforward: investors get a high current yield and near-zero price volatility (beta of 0.02), but the payout will compress if short-term rates fall, and there are zero consecutive years of dividend increases.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-01 | $0.3350 |
| 2026-08-03 | $0.3400 |
| 2026-07-01 | $0.3240 |
| 2026-06-01 | $0.3250 |
| 2026-05-01 | $0.3300 |
| 2026-04-01 | $0.3400 |
| 2026-03-02 | $0.3400 |
| 2026-02-02 | $0.3400 |
| 2025-12-31 | $0.3600 |
| 2025-12-01 | $0.3700 |
| Year | Total Dividends |
|---|---|
| 2026 | $2.6740 |
| 2025 | $4.6500 |
| 2024 | $5.2390 |
| 2023 | $4.9000 |
| 2022 | $1.8739 |
Project income from MINT with the MINT dividend calculator or track your full portfolio with the dividend tracker.