PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Dividend Yield, Date & History

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$100.41

+0.02 (+0.02%)

(As of 04/18/2024 ET)

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Stock Analysis Chart Dividend Headlines Holdings Ownership

Dividend Yield: 1.86%
Annual Dividend: $1.87
Recent Dividend Payment: Apr. 4

MINT Dividend Payments

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MINT Dividend Yield Over Time

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PIMCO Enhanced Short Maturity Exchange-Traded Fund vs. The Competition

Type	PIMCO Enhanced Short Maturity Exchange-Traded Fund	Companies	NYSEARCA Companies
Annual Dividend	$1.87	$1.32	$1.06
Dividend Yield	1.86%	1,629.41%	1,834.39%

PIMCO Enhanced Short Maturity Exchange-Traded Fund Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
1/11/2024		$0.4450		4/1/2024	4/2/2024	4/4/2024
1/30/2023		$0.43		7/3/2023	7/5/2023	7/7/2023
2/3/2020	monthly	$0.18	2.6%	2/3/2020	2/4/2020	2/6/2020
12/30/2019	monthly	$0.19	2.7%	12/30/2019	12/31/2019	1/3/2020
9/3/2019	--	$0.23	2.7%	9/3/2019	9/4/2019	9/6/2019
6/3/2019	monthly	$0.23	2.6%	6/3/2019	6/4/2019	6/6/2019
5/1/2019	monthly	$0.23	2.72%	5/1/2019	5/2/2019	5/6/2019
4/1/2019	monthly	$0.23	2.72%	4/1/2019	4/2/2019	4/4/2019
3/1/2019	monthly	$0.23	2.73%	3/1/2019	3/4/2019	3/6/2019
2/1/2019	monthly	$0.26	3.08%	2/1/2019	2/4/2019	2/6/2019
12/28/2018	monthly	$0.23	2.73%	12/28/2018	12/31/2018	1/3/2019
12/3/2018	monthly	$0.23	2.73%	12/3/2018	12/4/2018	12/6/2018
11/1/2018	monthly	$0.22	2.6%	11/1/2018	11/2/2018	11/6/2018
10/1/2018	monthly	$0.20	2.37%	10/1/2018	10/2/2018	10/4/2018
9/3/2018	monthly	$0.21	2.48%	9/4/2018	9/5/2018	9/7/2018
7/2/2018	monthly	$0.20	2.37%	7/2/2018	7/3/2018	7/6/2018
6/4/2018	monthly	$0.1950	2.31%	6/1/2018	6/4/2018	6/6/2018
5/1/2018	monthly	$0.1760	2.08%	5/1/2018	5/2/2018	5/4/2018
4/2/2018	monthly	$0.17	2.01%	4/2/2018	4/3/2018	4/5/2018
3/2/2018	monthly	$0.1550	1.83%	3/1/2018	3/2/2018	3/6/2018
2/2/2018	monthly	$0.1550	1.83%	2/1/2018	2/2/2018	2/6/2018
12/28/2017	monthly	$0.1454	1.72%	12/28/2017	12/29/2017	1/3/2018
12/13/2017	special	$0.0079	1.69%	12/13/2017	12/14/2017	12/15/2017
12/4/2017	monthly	$0.1430	1.69%	12/1/2017	12/4/2017	12/6/2017

(Data available from 1/1/2013 forward)

PIMCO Enhanced Short Maturity Exchange-Traded Fund Dividend - Frequently Asked Questions

What is PIMCO Enhanced Short Maturity Exchange-Traded Fund's dividend yield?: The current dividend yield for PIMCO Enhanced Short Maturity Exchange-Traded Fund is 1.86%. Learn more on MINT's dividend yield history.
How much is PIMCO Enhanced Short Maturity Exchange-Traded Fund's annual dividend?: The annual dividend for MINT shares is $1.87. Learn more on MINT's annual dividend history.
When was PIMCO Enhanced Short Maturity Exchange-Traded Fund's most recent dividend payment?: PIMCO Enhanced Short Maturity Exchange-Traded Fund's most recent dividend payment of $0.4450 per share was made to shareholders on Thursday, April 4, 2024.

When was PIMCO Enhanced Short Maturity Exchange-Traded Fund's most recent ex-dividend date?: PIMCO Enhanced Short Maturity Exchange-Traded Fund's most recent ex-dividend date was Monday, April 1, 2024.
When did PIMCO Enhanced Short Maturity Exchange-Traded Fund last increase or decrease its dividend?: The most recent change in the company's dividend was an increase of $0.0150 on Thursday, January 11, 2024.

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This page (NYSEARCA:MINT) was last updated on 4/19/2024 by MarketBeat.com Staff

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PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Dividend Yield, Date & History

MINT Dividend Payments

MINT Dividend Yield Over Time

PIMCO Enhanced Short Maturity Exchange-Traded Fund vs. The Competition

PIMCO Enhanced Short Maturity Exchange-Traded Fund Dividend History by Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Dividend Yield, Date & History

Dividend Summary

MINT Dividend Payments

MINT Dividend Yield Over Time

PIMCO Enhanced Short Maturity Exchange-Traded Fund vs. The Competition

PIMCO Enhanced Short Maturity Exchange-Traded Fund Dividend History by Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat