PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) Dividend History

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.

Last update 12/17/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.87 0.75 0.89 1.36 1.64 0.30
Average Price 101.46 101.39 101.05 101.08 101.64 101.50
Yield 0.86% 0.74% 0.88% 1.35% 1.61% 0.30%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-03
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.26
Dividend Cover -
52-Week Projected Yield 2.23%
52-Week Trailing Yield 0.44%
6-Year Average Yield 0.96%
6-Year Dividend Change 159.77%
6-Year Yearly Dividend Change 26.63%
Number of Dividend Payments (2013-01-31 - 2018-03-01) 65

Dividend History

Date Amount Per Share Note
2018-03-01 $0.15
2018-02-01 $0.15
2017-12-28 $0.15
2017-12-13 $0.02
2017-12-01 $0.14
2017-11-01 $0.14
2017-10-02 $0.15
2017-09-01 $0.15
2017-08-01 $0.14
2017-07-03 $0.13
2017-06-01 $0.13
2017-05-01 $0.12
2017-04-03 $0.12
2017-03-01 $0.12
2017-02-01 $0.13
2016-12-28 $0.14
2016-12-01 $0.13
2016-11-01 $0.12
2016-10-03 $0.12
2016-09-01 $0.11
2016-08-01 $0.11
2016-07-01 $0.11
2016-06-01 $0.11
2016-05-02 $0.11
2016-04-01 $0.11
2016-03-01 $0.10
2016-02-01 $0.09
2015-12-29 $0.09
2015-12-09 $0.02
2015-12-01 $0.10
2015-11-02 $0.09
2015-09-30 $0.08
2015-08-31 $0.07
2015-07-31 $0.07
2015-06-30 $0.07
2015-05-29 $0.06
2015-04-30 $0.06
2015-03-31 $0.06
2015-02-27 $0.06
2015-01-30 $0.06
2014-12-29 $0.07
2014-12-10 $0.08
2014-11-28 $0.06
2014-10-31 $0.06
2014-09-30 $0.06
2014-08-29 $0.06
2014-07-31 $0.06
2014-06-30 $0.06
2014-05-30 $0.06
2014-03-31 $0.06
2014-02-28 $0.06
2014-01-31 $0.06
2013-12-27 $0.07
2013-12-11 $0.12
2013-11-29 $0.06
2013-10-31 $0.06
2013-09-30 $0.05
2013-08-30 $0.05
2013-07-31 $0.06
2013-06-28 $0.06
2013-05-31 $0.06
2013-04-30 $0.06
2013-03-28 $0.06
2013-02-28 $0.08
2013-01-31 $0.08
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