MINT ETF — PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

Updated October 16, 2026.

MINT is an ETF. its distribution rate is 3.92%, its trailing-12-month yield is 4.09%, its expense ratio is 0.36%. Dividend Vision Distribution Safety Score™ is 85/100 (Safe). Total return is 42.4% over the past 16.9 years, 783.4 points behind SPY at 825.8%.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is an actively managed ETF that invests at least 80% of its net assets in a diversified portfolio of fixed income instruments, including bonds and debt securities issued by U.S. and non-U.S. public and private entities, with an average portfolio duration normally not exceeding one year. The fund distributes income monthly at a competitive current distribution rate and carries an expense ratio of 0.36%. It appeals to income investors seeking regular distributions with minimal interest rate risk through an ultra-short duration bond strategy.

MINT performance versus SPY

Price and return data through 2026-10-16.

Total return is 42.4% over the past 16.9 years, 783.4 points behind SPY at 825.8%. Over the past year its total return — price change plus distributions reinvested — is 4.2%. Its deepest 1-year drawdown was 0.1%.

MINT key facts

Distribution Safety Score™

85 · Safe

Safety-Adjusted Yield

3.33%

Issuer

PIMCO

Asset type

ETF

Asset class

Fixed Income

Inception date

11/16/2009

Expense ratio

0.36%

Distribution rate

3.92%

Distribution frequency

Monthly

Trailing yield

4.09%

Last close

$100.52 (as of 2026-10-16)

AUM

$18,467,307,630

Average volume

1203831.0

Dividend

$0.328

Ex-dividend date

10/01/2026

Payment date

10/05/2026

Beta

0.01

How Dividend Vision calculates yield and returns

Distribution rate (3.92%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.09%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: PIMCO or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MINT risks and drawbacks

MINT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 0.1%.

Who may consider MINT — and who may not

MINT may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on MINT

• MINT dividend calendar
• MINT dividend history
• All tickers starting with M

Tagged: Ultra Short, Bonds, Active.

Frequently asked questions

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