MINT Dividend Calculator
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) currently yields 4.23% and paid $4.25 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$100.54
Dividend Yield
4.23%
12-Mo Dividend / Share
$4.25
5-Yr Div Growth / Yr
+51.2%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from MINT
Portfolio Value
$924,960
Year 10
Monthly Dividends
$7,691
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — MINT
Projected Income from MINT
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $676 | $56 | 165.9 | $16,676 |
| 2 | $22,000 | $1,348 | $112 | 219.7 | $30,001 |
| 3 | $28,000 | $2,448 | $204 | 265.2 | $49,201 |
| 4 | $34,000 | $4,245 | $354 | 305.9 | $77,079 |
| 5 | $40,000 | $7,181 | $598 | 344.4 | $117,886 |
| 6 | $46,000 | $11,996 | $1,000 | 383.1 | $178,133 |
| 7 | $52,000 | $19,930 | $1,661 | 424.1 | $267,905 |
| 8 | $58,000 | $33,092 | $2,758 | 469.7 | $403,014 |
| 9 | $64,000 | $55,109 | $4,592 | 522.1 | $608,564 |
| 10 | $70,000 | $92,287 | $7,691 | 584.2 | $924,960 |
MINT Dividend Per Share by Year
MINT Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.32 |
| 2026-06-01 | 2026-06-03 | $0.33 |
| 2026-05-01 | 2026-05-05 | $0.33 |
| 2026-04-01 | 2026-04-03 | $0.34 |
| 2026-03-02 | 2026-03-04 | $0.34 |
| 2026-02-02 | 2026-02-04 | $0.34 |
| 2025-12-31 | 2026-01-05 | $0.36 |
| 2025-12-01 | 2025-12-03 | $0.37 |
| 2025-11-03 | 2025-11-05 | $0.38 |
| 2025-10-01 | 2025-10-03 | $0.38 |
| 2025-09-02 | 2025-09-04 | $0.38 |
| 2025-08-01 | 2025-08-05 | $0.38 |
| 2025-07-01 | 2025-07-03 | $0.38 |
| 2025-06-02 | 2025-06-04 | $0.40 |
| 2025-05-01 | 2025-05-05 | $0.40 |
| 2025-04-01 | 2025-04-03 | $0.40 |
| 2025-03-03 | 2025-03-05 | $0.40 |
| 2025-02-03 | 2025-02-05 | $0.42 |
| 2024-12-31 | 2025-01-03 | $0.40 |
| 2024-12-02 | 2024-12-04 | $0.42 |
| 2024-11-01 | 2024-11-05 | $0.43 |
| 2024-10-01 | 2024-10-03 | $0.43 |
| 2024-09-03 | 2024-09-05 | $0.47 |
| 2024-08-01 | 2024-08-05 | $0.45 |
| 2024-07-01 | 2024-07-03 | $0.44 |
| 2024-06-03 | 2024-06-05 | $0.46 |
| 2024-05-01 | 2024-05-06 | $0.43 |
| 2024-04-01 | 2024-04-04 | $0.45 |
| 2024-03-01 | 2024-03-06 | $0.44 |
| 2024-02-01 | 2024-02-06 | $0.43 |
| 2023-12-28 | 2024-01-03 | $0.47 |
| 2023-12-01 | 2023-12-06 | $0.46 |
| 2023-11-01 | 2023-11-06 | $0.42 |
| 2023-10-02 | 2023-10-05 | $0.45 |
| 2023-09-01 | 2023-09-07 | $0.45 |
| 2023-08-01 | 2023-08-04 | $0.41 |
| 2023-07-03 | 2023-07-07 | $0.43 |
| 2023-06-01 | 2023-06-06 | $0.41 |
| 2023-05-01 | 2023-05-04 | $0.36 |
| 2023-04-03 | 2023-04-06 | $0.39 |
| 2023-03-01 | 2023-03-06 | $0.33 |
| 2023-02-01 | 2023-02-06 | $0.33 |
| 2022-12-29 | 2023-01-04 | $0.33 |
| 2022-12-01 | 2022-12-07 | $0.27 |
| 2022-11-01 | 2022-11-07 | $0.23 |
| 2022-10-03 | 2022-10-06 | $0.22 |
| 2022-09-01 | 2022-09-08 | $0.19 |
| 2022-08-01 | 2022-08-04 | $0.14 |
| 2022-07-01 | 2022-07-08 | $0.13 |
| 2022-06-01 | 2022-06-07 | $0.10 |
| 2022-05-02 | 2022-05-06 | $0.10 |
| 2022-04-01 | 2022-04-06 | $0.07 |
| 2022-03-01 | 2022-03-04 | $0.06 |
| 2022-02-01 | 2022-02-04 | $0.04 |
| 2021-12-30 | 2022-01-04 | $0.04 |
| 2021-12-10 | 2021-12-15 | $0.01 |
| 2021-12-01 | 2021-12-06 | $0.04 |
| 2021-11-01 | 2021-11-04 | $0.03 |
| 2021-10-01 | 2021-10-06 | $0.04 |
| 2021-09-01 | 2021-09-07 | $0.03 |
| 2021-08-02 | 2021-08-05 | $0.04 |
| 2021-07-01 | 2021-07-07 | $0.04 |
| 2021-06-01 | 2021-06-04 | $0.03 |
| 2021-05-03 | 2021-05-06 | $0.04 |
| 2021-04-01 | 2021-04-07 | $0.04 |
| 2021-03-01 | 2021-03-04 | $0.04 |
| 2021-02-01 | 2021-02-04 | $0.04 |
| 2020-12-30 | 2021-01-05 | $0.05 |
| 2020-12-01 | 2020-12-04 | $0.04 |
| 2020-11-02 | 2020-11-05 | $0.05 |
| 2020-10-01 | 2020-10-06 | $0.05 |
| 2020-09-01 | 2020-09-04 | $0.05 |
| 2020-08-03 | 2020-08-06 | $0.07 |
MINT Dividend FAQ
How much does MINT pay in dividends per share?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund paid $4.25 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does MINT pay dividends?
MINT pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is MINT's dividend yield?
At the last close of $100.54, MINT yields approximately 4.23% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is MINT's dividend growth rate?
MINT's dividend per share has compounded at 51.2% per year over the last 5 years (5.4% over 3 years). Past growth does not guarantee future increases.
How much MINT do I need for $100 a month in dividends?
At the trailing payout of $4.25 per share per year, roughly 283 shares — about $28,452.82 at the current price. Use the calculator above to model your own target.
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