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MINT Ex Dividend Date
MINT Ex Dividend Date shows the ex-dividend date of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund along with dividend yield, payout ratio, and dividend history for MINT.
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Last update date: July 24, 2026
When is the MINT Ex Dividend Date?
The MINT Ex Dividend Date is on July 1, 2026.
| Company | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
|---|---|
| Stock Symbol | MINT - AMEX |
| MINT Stock Price | $100.68 |
| MINT Ex-Dividend Date | July 1, 2026 |
| MINT Dividend Record Date | July 1, 2026 |
| MINT Dividend Declaration Date | January 15, 2026 |
| MINT Dividend Payout Date | July 6, 2026 |
| MINT Dividend Period | Monthly |
| MINT Dividend Payout | $0.32 Per Share |
| MINT Annual Dividend | $4.25 Per Share |
| MINT Dividend Payout Ratio | % |
| MINT Dividend Yield | 4.22% |
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MINT Dividend History
| MINT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.32400 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.32500 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.33000 | |
| 04/01/2026 | 04/03/2026 | Monthly | $0.34000 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.34000 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.34000 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.36000 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.37000 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.38000 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.38000 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.38000 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.38000 | |
| 07/01/2025 | 07/03/2025 | Monthly | $0.38000 | -5.00% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.40000 | |
| 05/01/2025 | 05/05/2025 | Monthly | $0.40000 | |
| 04/01/2025 | 04/03/2025 | Monthly | $0.40000 | |
| 03/03/2025 | 03/05/2025 | Monthly | $0.40000 | -4.76% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.42000 | +5.00% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.40000 | -4.76% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.42000 | -2.33% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.43000 | |
| 10/01/2024 | 10/03/2024 | Monthly | $0.43000 | -8.51% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.47000 | +4.44% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.45000 | +2.27% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.44000 | -4.35% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.46000 | +8.24% |
| 05/01/2024 | 05/06/2024 | Monthly | $0.42500 | -4.49% |
| 04/01/2024 | 04/04/2024 | Monthly | $0.44500 | +2.30% |
| 03/01/2024 | 03/06/2024 | Monthly | $0.43500 | +0.23% |
| 02/01/2024 | 02/06/2024 | Monthly | $0.43400 | -6.67% |
| 12/28/2023 | 01/03/2024 | Monthly | $0.46500 | +2.20% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.45500 | +7.57% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.42300 | -6.21% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.45100 | +1.12% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.44600 | +8.78% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.41000 | -4.65% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.43000 | +4.88% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.41000 | +13.89% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.36000 | -7.69% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.39000 | +18.18% |
| 03/01/2023 | 03/06/2023 | Monthly | $0.33000 | |
| 02/01/2023 | 02/06/2023 | Monthly | $0.33000 | |
| 12/29/2022 | 01/04/2023 | Monthly | $0.33000 | +22.22% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.27000 | +17.39% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.23000 | +5.99% |
| 10/03/2022 | 10/06/2022 | Monthly | $0.21700 | +14.21% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.19000 | +35.71% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.14000 | +12.00% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.12500 | +22.55% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.10200 | +3.03% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.09900 | +33.96% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.07390 | +31.96% |
| 03/01/2022 | 03/04/2022 | Monthly | $0.05600 | +36.59% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.04100 | +8.90% |
| 12/30/2021 | 01/04/2022 | Monthly | $0.03765 | +624.04% |
| 12/10/2021 | 12/15/2021 | Monthly | $0.00520 | -86.32% |
| 12/01/2021 | 12/06/2021 | Monthly | $0.03800 | +18.75% |
| 11/01/2021 | 11/04/2021 | Monthly | $0.03200 | -8.57% |
| 10/01/2021 | 10/06/2021 | Monthly | $0.03500 | +2.34% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.03420 | -2.29% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.03500 | -5.41% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.03700 | +8.82% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.03400 | -15.00% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.04000 | +2.56% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.03900 | +2.63% |
| 03/01/2021 | 03/04/2021 | Monthly | $0.03800 | -9.52% |
| 02/01/2021 | 02/04/2021 | Monthly | $0.04200 | -8.70% |
| 12/30/2020 | 01/05/2021 | Monthly | $0.04600 | +6.98% |
| 12/01/2020 | 12/04/2020 | Monthly | $0.04300 | -9.76% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.04765 | -9.12% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.05243 | +0.92% |
| 09/01/2020 | 09/04/2020 | Monthly | $0.05195 | -21.40% |
| 08/03/2020 | 08/06/2020 | Monthly | $0.06609 | -5.59% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.07000 | -41.67% |
| 06/01/2020 | 06/04/2020 | Monthly | $0.12000 | -25.00% |
| 05/01/2020 | 05/06/2020 | Monthly | $0.16000 | -5.88% |
| 04/01/2020 | 04/06/2020 | Monthly | $0.17000 | |
| 03/02/2020 | 03/05/2020 | Monthly | $0.17000 | -5.56% |
| 02/03/2020 | 02/06/2020 | Monthly | $0.18000 | -5.26% |
| 12/30/2019 | 01/03/2020 | Monthly | $0.19000 | -5.00% |
| 12/02/2019 | 12/05/2019 | Monthly | $0.20000 | -4.76% |
| 11/01/2019 | 11/06/2019 | Monthly | $0.21000 | -4.55% |
| 10/01/2019 | 10/04/2019 | Monthly | $0.22000 | -4.35% |
| 09/03/2019 | 09/06/2019 | Monthly | $0.23000 | |
| 08/01/2019 | 08/06/2019 | Monthly | $0.23000 | |
| 07/01/2019 | 07/05/2019 | Monthly | $0.23000 | |
| 06/03/2019 | 06/06/2019 | Monthly | $0.23000 | |
| 05/01/2019 | 05/06/2019 | Monthly | $0.23000 | |
| 04/01/2019 | 04/04/2019 | Monthly | $0.23000 | |
| 03/01/2019 | 03/06/2019 | Monthly | $0.23000 | -11.54% |
| 02/01/2019 | 02/06/2019 | Monthly | $0.26000 | +13.04% |
| 12/28/2018 | 01/03/2019 | Monthly | $0.23000 | |
| 12/03/2018 | 12/06/2018 | Monthly | $0.23000 | +4.55% |
| 11/01/2018 | 11/06/2018 | Monthly | $0.22000 | +10.00% |
| 10/01/2018 | 10/04/2018 | Monthly | $0.20000 | -4.76% |
| 09/04/2018 | 09/07/2018 | Monthly | $0.21000 | +5.00% |
| 08/01/2018 | 08/06/2018 | Monthly | $0.20000 | |
| 07/02/2018 | 07/06/2018 | Monthly | $0.20000 | +2.56% |
| 06/01/2018 | 06/06/2018 | Monthly | $0.19500 | +10.80% |
| 05/01/2018 | 05/04/2018 | Monthly | $0.17600 | +3.53% |
| 04/02/2018 | 04/05/2018 | Monthly | $0.17000 | +9.68% |
| 03/01/2018 | 03/06/2018 | Monthly | $0.15500 | |
| 02/01/2018 | 02/06/2018 | Monthly | $0.15500 | +6.63% |
| 12/28/2017 | 01/03/2018 | Monthly | $0.14536 | +460.59% |
| 12/13/2017 | 12/15/2017 | Other | $0.02593 | -81.87% |
| 12/01/2017 | 12/06/2017 | Monthly | $0.14300 | |
| 11/01/2017 | 11/06/2017 | Monthly | $0.14300 | -2.05% |
| 10/02/2017 | 10/05/2017 | Monthly | $0.14600 | |
| 09/01/2017 | 09/08/2017 | Monthly | $0.14600 | +4.29% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.14000 | +4.48% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.13400 | +6.35% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.12600 | +8.62% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.11600 | |
| 04/03/2017 | 04/07/2017 | Monthly | $0.11600 | -6.45% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.12400 | -6.77% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.13300 | -3.62% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.13800 | +3.76% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.13300 | +7.26% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.12400 | +5.08% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.11800 | +9.26% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.10800 | -1.82% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.11000 | -1.79% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.11200 | +1.82% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.11000 | -1.79% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.11200 | +4.67% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.10700 | +7.00% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.10000 | +6.38% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.09400 | +2.17% |
| 12/29/2015 | 01/05/2016 | Monthly | $0.09200 | +329.71% |
| 12/09/2015 | 12/15/2015 | Other | $0.02141 | -77.46% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.09500 | +7.95% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.08800 | +12.82% |
| 09/30/2015 | 10/06/2015 | Monthly | $0.07800 | +9.86% |
| 08/31/2015 | 09/04/2015 | Monthly | $0.07100 | |
| 07/31/2015 | 08/06/2015 | Monthly | $0.07100 | |
| 06/30/2015 | 07/07/2015 | Monthly | $0.07100 | +10.94% |
| 05/29/2015 | 06/04/2015 | Monthly | $0.06400 | +6.67% |
| 04/30/2015 | 05/06/2015 | Monthly | $0.06000 | +7.14% |
| 03/31/2015 | 04/07/2015 | Monthly | $0.05600 | |
| 02/27/2015 | 03/05/2015 | Monthly | $0.05600 | -9.68% |
| 01/30/2015 | 02/05/2015 | Monthly | $0.06200 | -6.06% |
| 12/29/2014 | 01/05/2015 | Monthly | $0.06600 | -27.58% |
| 12/10/2014 | 12/16/2014 | Other | $0.09114 | +51.90% |
| 11/28/2014 | 12/04/2014 | Monthly | $0.06000 | +3.45% |
| 10/31/2014 | 11/06/2014 | Monthly | $0.05800 | -9.38% |
| 09/30/2014 | 10/06/2014 | Monthly | $0.06400 | +3.23% |
| 08/29/2014 | 09/05/2014 | Monthly | $0.06200 | +1.64% |
| 07/31/2014 | 08/06/2014 | Monthly | $0.06100 | +3.39% |
| 06/30/2014 | 07/07/2014 | Monthly | $0.05900 | |
| 05/30/2014 | 06/05/2014 | Monthly | $0.05900 | +5.36% |
| 04/30/2014 | 05/06/2014 | Monthly | $0.05600 | |
| 03/31/2014 | 04/04/2014 | Monthly | $0.05600 | -3.45% |
| 02/28/2014 | 03/06/2014 | Monthly | $0.05800 | |
| 01/31/2014 | 02/06/2014 | Monthly | $0.05800 | -10.77% |
| 12/27/2013 | 01/03/2014 | Monthly | $0.06500 | -56.04% |
| 12/11/2013 | 12/17/2013 | Other | $0.14786 | +146.43% |
| 11/29/2013 | 12/05/2013 | Monthly | $0.06000 | +5.26% |
| 10/31/2013 | 11/06/2013 | Monthly | $0.05700 | +9.62% |
| 09/30/2013 | 10/04/2013 | Monthly | $0.05200 | +1.96% |
| 08/30/2013 | 09/06/2013 | Monthly | $0.05100 | -10.53% |
| 07/31/2013 | 08/06/2013 | Monthly | $0.05700 | -5.00% |
| 06/28/2013 | 07/05/2013 | Monthly | $0.06000 | |
| 05/31/2013 | 06/06/2013 | Monthly | $0.06000 | -1.64% |
| 04/30/2013 | 05/06/2013 | Monthly | $0.06100 | -3.17% |
| 03/28/2013 | 04/04/2013 | Monthly | $0.06300 | -18.18% |
| 02/28/2013 | 03/06/2013 | Monthly | $0.07700 | |
| 01/31/2013 | 02/06/2013 | Monthly | $0.07700 | -23.76% |
| 12/27/2012 | 01/03/2013 | Monthly | $0.10100 | +31.17% |
| 11/30/2012 | 12/06/2012 | Monthly | $0.07700 | -4.94% |
| 10/31/2012 | 11/06/2012 | Monthly | $0.08100 | -4.71% |
| 09/28/2012 | 10/04/2012 | Monthly | $0.08500 | -6.59% |
| 08/31/2012 | 09/07/2012 | Monthly | $0.09100 | +1.11% |
| 07/31/2012 | 08/06/2012 | Monthly | $0.09000 | |
| 06/29/2012 | 07/06/2012 | Monthly | $0.09000 | +5.88% |
| 05/31/2012 | 06/06/2012 | Monthly | $0.08500 | -10.53% |
| 04/30/2012 | 05/04/2012 | Monthly | $0.09500 | -5.00% |
| 03/30/2012 | 04/05/2012 | Monthly | $0.10000 | |
| 02/29/2012 | 03/06/2012 | Monthly | $0.10000 | +11.11% |
| 01/31/2012 | 02/06/2012 | Monthly | $0.09000 | -8.93% |
| 12/28/2011 | 01/03/2012 | Monthly | $0.09883 | +74.12% |
| 12/07/2011 | 12/13/2011 | Other | $0.05676 | -39.96% |
| 11/30/2011 | 12/06/2011 | Monthly | $0.09454 | +10.73% |
| 10/31/2011 | 11/04/2011 | Monthly | $0.08538 | +16.45% |
| 09/30/2011 | 10/06/2011 | Monthly | $0.07332 | -6.05% |
| 08/31/2011 | 09/07/2011 | Monthly | $0.07804 | +75.69% |
| 07/29/2011 | 08/04/2011 | Monthly | $0.04442 | -33.10% |
| 06/30/2011 | 07/07/2011 | Monthly | $0.06640 | -25.37% |
| 05/31/2011 | 06/06/2011 | Monthly | $0.08897 | -8.99% |
| 04/29/2011 | 05/05/2011 | Monthly | $0.09776 | +49.00% |
| 03/31/2011 | 04/06/2011 | Monthly | $0.06561 | -11.87% |
| 02/28/2011 | 03/04/2011 | Monthly | $0.07445 | -13.78% |
| 01/31/2011 | 02/04/2011 | Monthly | $0.08635 | +177.83% |
| 12/29/2010 | 01/04/2011 | Monthly | $0.03108 | -89.14% |
| 12/08/2010 | 12/14/2010 | Other | $0.28609 | +269.91% |
| 11/30/2010 | 12/06/2010 | Monthly | $0.07734 | -1.99% |
| 10/29/2010 | 11/04/2010 | Monthly | $0.07891 | -6.60% |
| 09/30/2010 | 10/06/2010 | Monthly | $0.08449 | -2.80% |
| 08/31/2010 | 09/07/2010 | Monthly | $0.08692 | +37.90% |
| 07/30/2010 | 08/05/2010 | Monthly | $0.06303 | +10.75% |
| 06/30/2010 | 07/06/2010 | Monthly | $0.05691 | +29.81% |
| 05/28/2010 | 06/04/2010 | Monthly | $0.04384 | -17.76% |
| 04/30/2010 | 05/06/2010 | Monthly | $0.05331 | +1.23% |
| 03/31/2010 | 04/06/2010 | Monthly | $0.05266 | +8.80% |
| 02/26/2010 | 03/04/2010 | Monthly | $0.04840 | -3.93% |
| 01/29/2010 | 02/04/2010 | Monthly | $0.05038 | +30.38% |
| 12/29/2009 | 01/04/2010 | Monthly | $0.03864 | +524.23% |
| 11/30/2009 | 12/04/2009 | Other | $0.00619 |
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