MINT vs SHV
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund compared with iShares 0–1 Year Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTM yield · Monthly
SHV
iShares 0–1 Year Treasury Bond ETF
TTM yield · Monthly
Quick take
- MINT yields more today: 4.14% vs 3.70% (forward).
- SHV has grown its payout faster: 86.2%/yr vs 53.5%/yr over the last 5 years.
- Both pay every month.
- Over the last year MINT delivered the higher total return: +4.0% vs +3.4% (price change plus payouts).
- SHV is cheaper to own: 0.15% vs 0.36% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MINT | SHV |
|---|---|---|
| Share price | $100.55 | $110.13 |
| TTM yield | 4.14% | 3.70% |
| Forward yield | 4.14% | 3.70% |
| Annual payout per share | $4.164 | $4.073 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.36% | 0.15% |
| 1-year payout growth | -14.0% | -15.5% |
| 5-year payout CAGR | +53.5% | +86.2% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 94/100 | 94/100 |
| 1-year total return | +4.0% | +3.4% |
| 1-year price return | -0.1% | -0.3% |
| Size (market cap / AUM) | 17.5B | 21.0B |
| Years paying | 16.8 | 19.6 |
| Sector / category | Ultrashort Bond | Ultrashort Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| MINT | SHV | |
|---|---|---|
| Shares | 99.5 | 90.8 |
| Income per year | $414 | $370 |
| Income per month (avg) | $35 | $31 |
At forward yields, before taxes. Model MINT · Model SHV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MINT Oct 1, 2026 | Oct 15, 2026 | $0.347 | Est. |
| MINT Oct 31, 2026 | Nov 14, 2026 | $0.347 | Est. |
| MINT Nov 30, 2026 | Dec 14, 2026 | $0.347 | Est. |
| SHV Oct 1, 2026 | Oct 15, 2026 | $0.3394 | Est. |
| SHV Oct 31, 2026 | Nov 14, 2026 | $0.3394 | Est. |
| SHV Nov 30, 2026 | Dec 14, 2026 | $0.3394 | Est. |
Annual payouts per share
MINTSHV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, MINT or SHV?
MINT currently has the higher trailing yield: MINT yields 4.14% and SHV yields 3.70%. Yield changes daily with price, so check the live figures above.
How often do MINT and SHV pay?
MINT pays every month and SHV pays every month. MINT's next ex-date is Oct 1, 2026 and SHV's is Oct 1, 2026.
Which has grown its dividend faster, MINT or SHV?
SHV has grown its payout faster: 86.2%/yr vs 53.5%/yr over the last 5 years.
Is MINT or SHV better for income?
It depends on what you are optimising for. MINT and SHV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.