MINT Distribution History & Yield
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.347 | $34.70 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.347 | $34.70 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.347 | $34.70 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.347 | $34.70 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.347 | $34.70 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.347 | $34.70 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.347 | $34.70 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.347 | $34.70 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.347 | $34.70 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.347 | $34.70 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.347 | $34.70 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.347 | $34.70 | Estimated |
Estimated dates and amounts are projected from MINT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.164 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MINT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 289 | $28,977 | $1,200 |
| $500 / month | 1,441 | $144,885 | $6,000 |
| $1,000 / month | 2,882 | $289,769 | $12,000 |
Based on the forward yield of 4.14%. $10,000 in MINT would currently pay about $414 a year ($35 a month on average). Model reinvestment and growth →
MINT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.335 | -1.5% |
| Aug 3, 2026 | — | $0.34 | +4.9% |
| Jul 1, 2026 | — | $0.324 | -0.3% |
| Jun 1, 2026 | — | $0.325 | -1.5% |
| May 1, 2026 | — | $0.33 | -2.9% |
| Apr 1, 2026 | — | $0.34 | +0.0% |
| Mar 2, 2026 | — | $0.34 | +0.0% |
| Feb 2, 2026 | — | $0.34 | -5.6% |
| Dec 31, 2025 | — | $0.36 | -2.7% |
| Dec 1, 2025 | — | $0.37 | -2.6% |
| Nov 3, 2025 | — | $0.38 | +0.0% |
| Oct 1, 2025 | — | $0.38 | +0.0% |
| Sep 2, 2025 | — | $0.38 | +0.0% |
| Aug 1, 2025 | — | $0.38 | +0.0% |
| Jul 1, 2025 | — | $0.38 | -5.0% |
| Jun 2, 2025 | — | $0.40 | +0.0% |
| May 1, 2025 | — | $0.40 | +0.0% |
| Apr 1, 2025 | — | $0.40 | +0.0% |
| Mar 3, 2025 | — | $0.40 | -4.8% |
| Feb 3, 2025 | — | $0.42 | +5.0% |
| Dec 31, 2024 | — | $0.40 | -4.8% |
| Dec 2, 2024 | — | $0.42 | -2.3% |
| Nov 1, 2024 | — | $0.43 | +0.0% |
| Oct 1, 2024 | — | $0.43 | -8.5% |
| Sep 3, 2024 | — | $0.47 | +4.4% |
| Aug 1, 2024 | — | $0.45 | +2.3% |
| Jul 1, 2024 | — | $0.44 | -4.3% |
| Jun 3, 2024 | — | $0.46 | +8.2% |
| May 1, 2024 | — | $0.425 | -4.5% |
| Apr 1, 2024 | — | $0.445 | +2.3% |
| Mar 1, 2024 | — | $0.435 | +0.2% |
| Feb 1, 2024 | — | $0.434 | -6.7% |
| Dec 28, 2023 | — | $0.465 | +2.2% |
| Dec 1, 2023 | — | $0.455 | +7.6% |
| Nov 1, 2023 | — | $0.423 | -6.2% |
| Oct 2, 2023 | — | $0.451 | +1.1% |
| Sep 1, 2023 | — | $0.446 | +8.8% |
| Aug 1, 2023 | — | $0.41 | -4.7% |
| Jul 3, 2023 | — | $0.43 | +4.9% |
| Jun 1, 2023 | — | $0.41 | +13.9% |
| May 1, 2023 | — | $0.36 | -7.7% |
| Apr 3, 2023 | — | $0.39 | +18.2% |
| Mar 1, 2023 | — | $0.33 | +0.0% |
| Feb 1, 2023 | — | $0.33 | +0.0% |
| Dec 29, 2022 | — | $0.33 | +22.2% |
| Dec 1, 2022 | — | $0.27 | +17.4% |
| Nov 1, 2022 | — | $0.23 | +6.0% |
| Oct 3, 2022 | — | $0.217 | +14.2% |
| Sep 1, 2022 | — | $0.19 | +35.7% |
| Aug 1, 2022 | — | $0.14 | +12.0% |
| Jul 1, 2022 | — | $0.125 | +22.5% |
| Jun 1, 2022 | — | $0.102 | +3.0% |
| May 2, 2022 | — | $0.099 | +33.8% |
| Apr 1, 2022 | — | $0.074 | +32.1% |
| Mar 1, 2022 | — | $0.056 | +36.6% |
| Feb 1, 2022 | — | $0.041 | +7.9% |
| Dec 30, 2021 | — | $0.038 | +660.0% |
| Dec 10, 2021 | — | $0.005 | -86.8% |
| Dec 1, 2021 | — | $0.038 | +18.8% |
| Nov 1, 2021 | — | $0.032 | -8.6% |
| Oct 1, 2021 | — | $0.035 | +2.9% |
| Sep 1, 2021 | — | $0.034 | -2.9% |
| Aug 2, 2021 | — | $0.035 | -5.4% |
| Jul 1, 2021 | — | $0.037 | +8.8% |
| Jun 1, 2021 | — | $0.034 | -15.0% |
| May 3, 2021 | — | $0.04 | +2.6% |
| Apr 1, 2021 | — | $0.039 | +2.6% |
| Mar 1, 2021 | — | $0.038 | -9.5% |
| Feb 1, 2021 | — | $0.042 | -8.7% |
| Dec 30, 2020 | — | $0.046 | +7.0% |
| Dec 1, 2020 | — | $0.043 | -10.4% |
| Nov 2, 2020 | — | $0.048 | -7.7% |
| Oct 1, 2020 | — | $0.052 | +0.0% |
| Sep 1, 2020 | — | $0.052 | -21.2% |
| Aug 3, 2020 | — | $0.066 | -5.7% |
| Jul 1, 2020 | — | $0.07 | -41.7% |
| Jun 1, 2020 | — | $0.12 | -25.0% |
| May 1, 2020 | — | $0.16 | -5.9% |
| Apr 1, 2020 | — | $0.17 | +0.0% |
| Mar 2, 2020 | — | $0.17 | -5.6% |
| Feb 3, 2020 | — | $0.18 | -5.3% |
| Dec 30, 2019 | — | $0.19 | -5.0% |
| Dec 2, 2019 | — | $0.20 | -4.8% |
| Nov 1, 2019 | — | $0.21 | -4.5% |
| Oct 1, 2019 | — | $0.22 | -4.3% |
| Sep 3, 2019 | — | $0.23 | +0.0% |
| Aug 1, 2019 | — | $0.23 | +0.0% |
| Jul 1, 2019 | — | $0.23 | +0.0% |
| Jun 3, 2019 | — | $0.23 | +0.0% |
| May 1, 2019 | — | $0.23 | +0.0% |
| Apr 1, 2019 | — | $0.23 | +0.0% |
| Mar 1, 2019 | — | $0.23 | -11.5% |
| Feb 1, 2019 | — | $0.26 | +13.0% |
| Dec 28, 2018 | — | $0.23 | +0.0% |
| Dec 3, 2018 | — | $0.23 | +4.5% |
| Nov 1, 2018 | — | $0.22 | +10.0% |
| Oct 1, 2018 | — | $0.20 | -4.8% |
| Sep 4, 2018 | — | $0.21 | +5.0% |
| Aug 1, 2018 | — | $0.20 | +0.0% |
| Jul 2, 2018 | — | $0.20 | +2.6% |
| Jun 1, 2018 | — | $0.195 | +10.8% |
| May 1, 2018 | — | $0.176 | +3.5% |
| Apr 2, 2018 | — | $0.17 | +9.7% |
| Mar 1, 2018 | — | $0.155 | +0.0% |
| Feb 1, 2018 | — | $0.155 | +6.9% |
| Dec 28, 2017 | — | $0.145 | +457.7% |
| Dec 13, 2017 | — | $0.026 | -81.8% |
| Dec 1, 2017 | — | $0.143 | +0.0% |
| Nov 1, 2017 | — | $0.143 | -2.1% |
| Oct 2, 2017 | — | $0.146 | +0.0% |
| Sep 1, 2017 | — | $0.146 | +4.3% |
| Aug 1, 2017 | — | $0.14 | +4.5% |
| Jul 3, 2017 | — | $0.134 | +6.3% |
| Jun 1, 2017 | — | $0.126 | +8.6% |
| May 1, 2017 | — | $0.116 | +0.0% |
| Apr 3, 2017 | — | $0.116 | -6.5% |
| Mar 1, 2017 | — | $0.124 | -6.8% |
| Feb 1, 2017 | — | $0.133 | -3.6% |
| Dec 28, 2016 | — | $0.138 | +3.8% |
| Dec 1, 2016 | — | $0.133 | +7.3% |
| Nov 1, 2016 | — | $0.124 | +5.1% |
| Oct 3, 2016 | — | $0.118 | +9.3% |
| Sep 1, 2016 | — | $0.108 | -1.8% |
| Aug 1, 2016 | — | $0.11 | -1.8% |
| Jul 1, 2016 | — | $0.112 | +1.8% |
| Jun 1, 2016 | — | $0.11 | -1.8% |
| May 2, 2016 | — | $0.112 | +4.7% |
| Apr 1, 2016 | — | $0.107 | +7.0% |
| Mar 1, 2016 | — | $0.10 | +6.4% |
| Feb 1, 2016 | — | $0.094 | +2.2% |
| Dec 29, 2015 | — | $0.092 | +338.1% |
| Dec 9, 2015 | — | $0.021 | -77.9% |
| Dec 1, 2015 | — | $0.095 | +8.0% |
| Nov 2, 2015 | — | $0.088 | +12.8% |
| Sep 30, 2015 | — | $0.078 | +9.9% |
| Aug 31, 2015 | — | $0.071 | +0.0% |
| Jul 31, 2015 | — | $0.071 | +0.0% |
| Jun 30, 2015 | — | $0.071 | +10.9% |
| May 29, 2015 | — | $0.064 | +6.7% |
| Apr 30, 2015 | — | $0.06 | +7.1% |
| Mar 31, 2015 | — | $0.056 | +0.0% |
| Feb 27, 2015 | — | $0.056 | -9.7% |
| Jan 30, 2015 | — | $0.062 | -6.1% |
| Dec 29, 2014 | — | $0.066 | -27.5% |
| Dec 10, 2014 | — | $0.091 | +51.7% |
| Nov 28, 2014 | — | $0.06 | +3.4% |
| Oct 31, 2014 | — | $0.058 | -9.4% |
| Sep 30, 2014 | — | $0.064 | +3.2% |
| Aug 29, 2014 | — | $0.062 | +1.6% |
| Jul 31, 2014 | — | $0.061 | +3.4% |
| Jun 30, 2014 | — | $0.059 | +0.0% |
| May 30, 2014 | — | $0.059 | +5.4% |
| Apr 30, 2014 | — | $0.056 | +0.0% |
| Mar 31, 2014 | — | $0.056 | -3.4% |
| Feb 28, 2014 | — | $0.058 | +0.0% |
| Jan 31, 2014 | — | $0.058 | -10.8% |
| Dec 27, 2013 | — | $0.065 | -56.1% |
| Dec 11, 2013 | — | $0.148 | +146.7% |
| Nov 29, 2013 | — | $0.06 | +5.3% |
| Oct 31, 2013 | — | $0.057 | +9.6% |
| Sep 30, 2013 | — | $0.052 | +2.0% |
| Aug 30, 2013 | — | $0.051 | -10.5% |
| Jul 31, 2013 | — | $0.057 | -5.0% |
| Jun 28, 2013 | — | $0.06 | +0.0% |
| May 31, 2013 | — | $0.06 | -1.6% |
| Apr 30, 2013 | — | $0.061 | -3.2% |
| Mar 28, 2013 | — | $0.063 | -18.2% |
| Feb 28, 2013 | — | $0.077 | +0.0% |
| Jan 31, 2013 | — | $0.077 | -23.8% |
| Dec 27, 2012 | — | $0.101 | +31.2% |
| Nov 30, 2012 | — | $0.077 | -9.4% |
| Sep 28, 2012 | — | $0.085 | -6.6% |
| Aug 31, 2012 | — | $0.091 | +1.1% |
| Jul 31, 2012 | — | $0.09 | +0.0% |
| Jun 29, 2012 | — | $0.09 | +5.9% |
| May 31, 2012 | — | $0.085 | -10.5% |
| Apr 30, 2012 | — | $0.095 | -5.0% |
| Mar 30, 2012 | — | $0.10 | +0.0% |
| Feb 29, 2012 | — | $0.10 | +11.1% |
| Jan 31, 2012 | — | $0.09 | -9.1% |
| Dec 28, 2011 | — | $0.099 | +73.7% |
| Dec 7, 2011 | — | $0.057 | -40.0% |
| Nov 30, 2011 | — | $0.095 | +11.8% |
| Oct 31, 2011 | — | $0.085 | +16.4% |
| Sep 30, 2011 | — | $0.073 | -6.4% |
| Aug 31, 2011 | — | $0.078 | +77.3% |
| Jul 29, 2011 | — | $0.044 | -33.3% |
| Jun 30, 2011 | — | $0.066 | -25.8% |
| May 31, 2011 | — | $0.089 | -9.2% |
| Apr 29, 2011 | — | $0.098 | +48.5% |
| Mar 31, 2011 | — | $0.066 | -10.8% |
| Feb 28, 2011 | — | $0.074 | -14.0% |
| Jan 31, 2011 | — | $0.086 | +177.4% |
| Dec 29, 2010 | — | $0.031 | -59.7% |
| Dec 8, 2010 | — | $0.286 Special | — |
| Nov 30, 2010 | — | $0.077 | -2.5% |
| Oct 29, 2010 | — | $0.079 | -6.0% |
| Sep 30, 2010 | — | $0.084 | -3.4% |
| Aug 31, 2010 | — | $0.087 | +38.1% |
| Jul 30, 2010 | — | $0.063 | +10.5% |
| Jun 30, 2010 | — | $0.057 | +29.5% |
| May 28, 2010 | — | $0.044 | -17.0% |
| Apr 30, 2010 | — | $0.053 | +0.0% |
| Mar 31, 2010 | — | $0.053 | +10.4% |
| Feb 26, 2010 | — | $0.048 | -4.0% |
| Jan 29, 2010 | — | $0.05 | +28.2% |
| Dec 29, 2009 | — | $0.039 | +550.0% |
| Nov 30, 2009 | — | $0.006 | — |
Payout risk check
MINT's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -0.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.
Fund family: PIMCO. Category: Ultrashort Bond. First distribution on our records: Nov 30, 2009. 208 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
MINT distribution FAQ
When is MINT's next ex-distribution date?
MINT's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.347 per share, expected on Oct 15, 2026.
How often does MINT pay distributions?
MINT pays distributions every month, 12 times a year. The most recent payment was $0.335 per share with an ex-date of Sep 1, 2026.
What is MINT's distribution yield?
MINT's trailing 12-month distribution yield is 4.14%, based on $4.164 per share paid over the last year and a share price of $100.55. The forward yield, using the indicated annual rate of $4.164 per share, is 4.14%.
How much does MINT pay per share?
MINT pays about $0.347 per share each month, which works out to roughly $4.164 per share a year. 100 shares would collect about $416.40 a year.
Has MINT grown or cut its distribution?
Over the last 5 years the regular payout has grown at 53.5% a year (-14.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, MINT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MINT do I need to earn $100 a month?
At the current forward yield of 4.14%, you would need about 289 shares of MINT (roughly $28,977 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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