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

$100.54
+0.05 (+0.05%)
(As of 05/23/2024 ET)

Dividend Summary

Dividend Yield
1.86%
Annual Dividend
$1.87
Recent
Dividend Payment
Apr. 4
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PIMCO Enhanced Short Maturity Exchange-Traded Fund vs. The Competition

TypePIMCO Enhanced Short Maturity Exchange-Traded Fund CompaniesNYSEARCA Companies
Annual Dividend$1.87$1.33$1.06
Dividend Yield1.86%1,523.92%1,706.46%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/11/2024$0.44504/1/20244/2/20244/4/2024
1/30/2023$0.437/3/20237/5/20237/7/2023
2/3/2020monthly$0.182.6%2/3/20202/4/20202/6/2020
12/30/2019monthly$0.192.7%12/30/201912/31/20191/3/2020
9/3/2019--$0.232.7%9/3/20199/4/20199/6/2019
6/3/2019monthly$0.232.6%6/3/20196/4/20196/6/2019
5/1/2019monthly$0.232.72%5/1/20195/2/20195/6/2019
4/1/2019monthly$0.232.72%4/1/20194/2/20194/4/2019
3/1/2019monthly$0.232.73%3/1/20193/4/20193/6/2019
2/1/2019monthly$0.263.08%2/1/20192/4/20192/6/2019
12/28/2018monthly$0.232.73%12/28/201812/31/20181/3/2019
12/3/2018monthly$0.232.73%12/3/201812/4/201812/6/2018
11/1/2018monthly$0.222.6%11/1/201811/2/201811/6/2018
10/1/2018monthly$0.202.37%10/1/201810/2/201810/4/2018
9/3/2018monthly$0.212.48%9/4/20189/5/20189/7/2018
7/2/2018monthly$0.202.37%7/2/20187/3/20187/6/2018
6/4/2018monthly$0.19502.31%6/1/20186/4/20186/6/2018
5/1/2018monthly$0.17602.08%5/1/20185/2/20185/4/2018
4/2/2018monthly$0.172.01%4/2/20184/3/20184/5/2018
3/2/2018monthly$0.15501.83%3/1/20183/2/20183/6/2018
2/2/2018monthly$0.15501.83%2/1/20182/2/20182/6/2018
12/28/2017monthly$0.14541.72%12/28/201712/29/20171/3/2018
12/13/2017special$0.00791.69%12/13/201712/14/201712/15/2017
12/4/2017monthly$0.14301.69%12/1/201712/4/201712/6/2017
(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.

This page (NYSEARCA:MINT) was last updated on 5/24/2024 by MarketBeat.com Staff

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