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Data last updated: Oct 19, 2026
Snapshot (as of Oct 19, 2026): PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) pays a $0.00 annual dividend, yielding 4.09% at $100.52/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.09%
Annual Dividend: $0.00 per share
Dividend Frequency: monthly
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%, placing it in high-yield territory for a short-duration bond fund. The fund pays monthly, making it a natural fit for income investors who want regular cash flow from short-maturity fixed income exposure.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund dividend safety depends on the aggregate income generated by its underlying fixed income holdings, since the payout ratio is not applicable (fund/ETF) and distributions flow directly from bond interest across a diversified pool of U.S. and non-U.S. issuers. The most data-supported pressure point is interest rate sensitivity: the annual dividend dropped from $2.69 in 2019 to $1.18 in 2020 and fell further to $0.45 in 2021, showing that when short-term rates fall sharply, MINT's income follows.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund dividend history shows a CAGR of 10.7% per year from 2010 to 2025. Per-share payments grew from $1.0133 to $4.6500 over that span (with 2026 a partial year and not included in the CAGR). The largest annual increase in the window was 161.5% in 2023, reflecting how sharply short-term rate moves can swing the fund's income output.
| 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 short-duration fixed income and can accept a payout that moves with interest rates. The current yield is high (above 4%), which is meaningful for a fund holding instruments with maturities normally under one year. The trade-off is real: the annual dividend fell from $2.69 in 2019 to $0.45 in 2021 before recovering strongly, so the income stream is rate-dependent rather than steady. What an investor gets is a high current yield from a diversified bond portfolio; what they accept is that the payout level will shift as short-term rates move.
| Payment Date | Amount per Share |
|---|---|
| 2026-10-01 | $0.3280 |
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $3.0020 |
| 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.