PIMCO Enhanced Short Maturity Active Exch Tr (MINT)
100.55
-0.05
(-0.05%)
USD |
NYSEARCA |
Sep 30, 16:00
100.53
-0.02
(-0.02%)
After-Hours: 04:16
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Jan 15, 2026 | Normal | 0.335 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jan 15, 2026 | Normal | 0.34 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 15, 2026 | Normal | 0.324 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Jan 15, 2026 | Normal | 0.325 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Jan 15, 2026 | Normal | 0.33 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | Jan 15, 2026 | Normal | 0.34 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 15, 2026 | Normal | 0.34 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 15, 2026 | Normal | 0.34 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Dec 30, 2025 | Normal | 0.36 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Dec 16, 2024 | Normal | 0.37 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Dec 16, 2024 | Normal | 0.38 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Dec 16, 2024 | Normal | 0.38 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Dec 16, 2024 | Normal | 0.38 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Dec 16, 2024 | Normal | 0.38 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Dec 16, 2024 | Normal | 0.38 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Dec 16, 2024 | Normal | 0.40 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Dec 16, 2024 | Normal | 0.40 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Dec 16, 2024 | Normal | 0.40 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Dec 16, 2024 | Normal | 0.40 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Dec 16, 2024 | Normal | 0.42 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Jan 11, 2024 | Normal | 0.40 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | Jan 11, 2024 | Normal | 0.42 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 | Jan 11, 2024 | Normal | 0.43 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Jan 11, 2024 | Normal | 0.43 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 05, 2024 | Jan 11, 2024 | Normal | 0.47 |