PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
| Assets | $16.21B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 162.78M |
| Dividend (ttm) | $4.31 |
| Dividend Yield | 4.27% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.32% |
| Volume | 1,020,716 |
| Open | 100.77 |
| Previous Close | 100.74 |
| Day's Range | 100.75 - 100.77 |
| 52-Week Low | 100.15 |
| 52-Week High | 100.77 |
| Beta | 0.02 |
| Holdings | 1028 |
| Inception Date | Nov 16, 2009 |
About MINT
Fund Home PageThe PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities. MINT was launched on Nov 16, 2009 and is issued by PIMCO.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.325 | Jun 3, 2026 |
| May 1, 2026 | $0.330 | May 5, 2026 |
| Apr 1, 2026 | $0.340 | Apr 3, 2026 |
| Mar 2, 2026 | $0.340 | Mar 4, 2026 |
| Feb 2, 2026 | $0.340 | Feb 4, 2026 |
| Dec 31, 2025 | $0.360 | Jan 5, 2026 |
News
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