Dividend History
MINT Dividend History
Every recorded distribution from PIMCO Enhanced Short Maturity Active Exchange-Traded Fund since 2009 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 210 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $3.002 | 9 | -15.2% | Year to date vs prior-year YTD |
| 2025 | $4.65 | 12 | -11.2% | Full calendar year |
| 2024 | $5.239 | 12 | +6.9% | Full calendar year |
| 2023 | $4.90 | 12 | +161.5% | Full calendar year |
| 2022 | $1.8739 | 12 | +319.2% | Full calendar year |
| 2021 | $0.44705 | 13 | -62.0% | Full calendar year |
| 2020 | $1.17712 | 12 | -56.2% | Full calendar year |
| 2019 | $2.69 | 12 | +14.9% | Full calendar year |
| 2018 | $2.341 | 12 | +42.9% | Full calendar year |
| 2017 | $1.63829 | 13 | +19.9% | Full calendar year |
| 2016 | $1.366 | 12 | +54.3% | Full calendar year |
| 2015 | $0.885408 | 13 | +9.6% | Full calendar year |
| 2014 | $0.808148 | 13 | -9.0% | Full calendar year |
| 2013 | $0.887865 | 13 | -18.2% | Full calendar year |
| 2012 | $1.085 | 12 | +7.3% | Full calendar year |
| 2011 | $1.010834 | 13 | -0.2% | Full calendar year |
| 2010 | $1.0134 | 13 | — | Full calendar year |
| 2009 | $0.0448 | 2 | — | Partial launch year |
All 210 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Oct 1, 2026 | $0.328 | -2.1% |
| 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 | +34.0% |
| Apr 1, 2022 | $0.0739 | +32.0% |
| Mar 1, 2022 | $0.056 | +36.6% |
| Feb 1, 2022 | $0.041 | +8.9% |
| Dec 30, 2021 | $0.03765 | N/A |
| Dec 10, 2021 | $0.0052 | N/A |
| Dec 1, 2021 | $0.038 | +18.7% |
| Nov 1, 2021 | $0.032 | -8.6% |
| Oct 1, 2021 | $0.035 | +2.3% |
| Sep 1, 2021 | $0.0342 | -2.3% |
| 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 | -9.8% |
| Nov 2, 2020 | $0.04765 | -9.1% |
| Oct 1, 2020 | $0.05243 | +0.9% |
| Sep 1, 2020 | $0.05195 | -21.4% |
| Aug 3, 2020 | $0.06609 | -5.6% |
| 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 | N/A |
| Dec 28, 2017 | $0.14536 | +460.6% |
| Dec 13, 2017 | $0.02593 | N/A |
| 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 | N/A |
| Dec 9, 2015 | $0.02141 | N/A |
| 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 | $0.056001 | 0.0% |
| Feb 27, 2015 | $0.056001 | -9.7% |
| Jan 30, 2015 | $0.061996 | -6.1% |
| Dec 29, 2014 | $0.066 | -27.6% |
| Dec 10, 2014 | $0.091135 | N/A |
| Nov 28, 2014 | $0.060005 | +3.5% |
| Oct 31, 2014 | $0.058003 | -9.4% |
| Sep 30, 2014 | $0.063998 | +3.2% |
| Aug 29, 2014 | $0.061996 | +1.6% |
| Jul 31, 2014 | $0.060995 | +3.4% |
| Jun 30, 2014 | $0.059004 | 0.0% |
| May 30, 2014 | $0.059004 | +5.4% |
| Apr 30, 2014 | $0.056001 | 0.0% |
| Mar 31, 2014 | $0.056001 | -3.5% |
| Feb 28, 2014 | $0.058003 | 0.0% |
| Jan 31, 2014 | $0.058003 | N/A |
| Dec 27, 2013 | $0.064999 | -56.0% |
| Dec 11, 2013 | $0.147862 | N/A |
| Nov 29, 2013 | $0.060005 | +5.3% |
| Oct 31, 2013 | $0.057002 | +9.6% |
| Sep 30, 2013 | $0.051997 | +2.0% |
| Aug 30, 2013 | $0.050996 | -10.5% |
| Jul 31, 2013 | $0.057002 | -5.0% |
| Jun 28, 2013 | $0.060005 | 0.0% |
| May 31, 2013 | $0.060005 | -1.6% |
| Apr 30, 2013 | $0.060995 | -3.2% |
| Mar 28, 2013 | $0.062997 | -18.2% |
| Feb 28, 2013 | $0.077 | 0.0% |
| Jan 31, 2013 | $0.077 | -23.8% |
| Dec 27, 2012 | $0.101002 | +31.2% |
| Nov 30, 2012 | $0.077 | -4.9% |
| Oct 31, 2012 | $0.081004 | -4.7% |
| Sep 28, 2012 | $0.084997 | -6.6% |
| Aug 31, 2012 | $0.091003 | +1.1% |
| Jul 31, 2012 | $0.090002 | 0.0% |
| Jun 29, 2012 | $0.090002 | +5.9% |
| May 31, 2012 | $0.084997 | -10.5% |
| Apr 30, 2012 | $0.094996 | -5.0% |
| Mar 30, 2012 | $0.10 | 0.0% |
| Feb 29, 2012 | $0.10 | +11.1% |
| Jan 31, 2012 | $0.09 | -8.9% |
| Dec 28, 2011 | $0.0988 | N/A |
| Dec 7, 2011 | $0.0568 | N/A |
| Nov 30, 2011 | $0.0945 | +10.7% |
| Oct 31, 2011 | $0.0854 | +16.4% |
| Sep 30, 2011 | $0.073326 | -6.0% |
| Aug 31, 2011 | $0.078045 | +75.7% |
| Jul 29, 2011 | $0.0444 | -33.1% |
| Jun 30, 2011 | $0.0664 | -25.4% |
| May 31, 2011 | $0.089 | -9.0% |
| Apr 29, 2011 | $0.0978 | +49.0% |
| Mar 31, 2011 | $0.0656 | -11.9% |
| Feb 28, 2011 | $0.0745 | -13.8% |
| Jan 31, 2011 | $0.0863 | +177.8% |
| Dec 29, 2010 | $0.0311 | N/A |
| Dec 8, 2010 | $0.2861 | N/A |
| Nov 30, 2010 | $0.0773 | -2.0% |
| Oct 29, 2010 | $0.0789 | -6.6% |
| Sep 30, 2010 | $0.0845 | -2.8% |
| Aug 31, 2010 | $0.0869 | +37.9% |
| Jul 30, 2010 | $0.063 | +10.8% |
| Jun 30, 2010 | $0.0569 | +29.8% |
| May 28, 2010 | $0.0438 | -17.8% |
| Apr 30, 2010 | $0.0533 | +1.2% |
| Mar 31, 2010 | $0.0527 | +8.8% |
| Feb 26, 2010 | $0.0484 | -3.9% |
| Jan 29, 2010 | $0.0504 | +30.4% |
| Dec 29, 2009 | $0.0386 | +523.6% |
| Nov 30, 2009 | $0.0062 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does MINT pay dividends?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) currently makes monthly distributions. This page records 210 payments since Nov 30, 2009.
What was MINT's most recent dividend?
The most recent recorded distribution was $0.328 per share on Oct 1, 2026. Data as of October 2026.
How much has MINT paid in 2026?
So far in 2026, MINT has made 9 distributions totaling $3.002 per share on the ex-date basis used by this table.
How much did MINT pay in 2025?
In 2025, MINT made 12 distributions totaling $4.65 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is MINT's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.