Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exch (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 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
2.69 |
1.18 |
0.46 |
1.88 |
4.44 |
- |
| Average Price |
101.54 |
101.41 |
101.92 |
99.57 |
99.53 |
- |
| Yield |
2.65% |
1.16% |
0.45% |
1.89% |
4.46% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
4.63 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.64% |
| 52-Week Trailing Yield |
3.40% |
| 6-Year Average Yield |
2.11% |
| 6-Year Dividend Change |
72.12% |
| 6-Year Yearly Dividend Change |
12.02% |
|
Number of Dividend Payments
(2013-01-31 - 2023-12-01)
|
138 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.46 |
|
| 2023-11-01 |
$0.42 |
|
| 2023-10-02 |
$0.45 |
|
| 2023-09-01 |
$0.45 |
|
| 2023-08-01 |
$0.41 |
|
| 2023-07-03 |
$0.43 |
|
| 2023-06-01 |
$0.41 |
|
| 2023-05-01 |
$0.36 |
|
| 2023-04-03 |
$0.39 |
|
| 2023-03-01 |
$0.33 |
|
| 2023-02-01 |
$0.33 |
|
| 2022-12-29 |
$0.33 |
|
| 2022-12-01 |
$0.27 |
|
| 2022-11-01 |
$0.23 |
|
| 2022-10-03 |
$0.22 |
|
| 2022-09-01 |
$0.19 |
|
| 2022-08-01 |
$0.14 |
|
| 2022-07-01 |
$0.13 |
|
| 2022-06-01 |
$0.10 |
|
| 2022-05-02 |
$0.10 |
|
| 2022-04-01 |
$0.07 |
|
| 2022-03-01 |
$0.06 |
|
| 2022-02-01 |
$0.04 |
|
| 2021-12-30 |
$0.04 |
|
| 2021-12-10 |
$0.01 |
|
| 2021-12-01 |
$0.04 |
|
| 2021-11-01 |
$0.03 |
|
| 2021-10-01 |
$0.04 |
|
| 2021-09-01 |
$0.03 |
|
| 2021-08-02 |
$0.04 |
|
| 2021-07-01 |
$0.04 |
|
| 2021-06-01 |
$0.03 |
|
| 2021-05-03 |
$0.04 |
|
| 2021-04-01 |
$0.04 |
|
| 2021-03-01 |
$0.04 |
|
| 2021-02-01 |
$0.04 |
|
| 2020-12-30 |
$0.05 |
|
| 2020-12-01 |
$0.04 |
|
| 2020-11-02 |
$0.05 |
|
| 2020-10-01 |
$0.05 |
|
| 2020-09-01 |
$0.05 |
|
| 2020-08-03 |
$0.07 |
|
| 2020-07-01 |
$0.07 |
|
| 2020-06-01 |
$0.12 |
|
| 2020-05-01 |
$0.16 |
|
| 2020-04-01 |
$0.17 |
|
| 2020-03-02 |
$0.17 |
|
| 2020-02-03 |
$0.18 |
|
| 2019-12-30 |
$0.19 |
|
| 2019-12-11 |
$0.00 |
|
| 2019-12-02 |
$0.20 |
|
| 2019-11-01 |
$0.21 |
|
| 2019-10-01 |
$0.22 |
|
| 2019-09-03 |
$0.23 |
|
| 2019-08-01 |
$0.23 |
|
| 2019-07-01 |
$0.23 |
|
| 2019-06-03 |
$0.23 |
|
| 2019-05-01 |
$0.23 |
|
| 2019-04-01 |
$0.23 |
|
| 2019-03-01 |
$0.23 |
|
| 2019-02-01 |
$0.26 |
|
| 2018-12-28 |
$0.23 |
|
| 2018-12-12 |
$0.00 |
|
| 2018-12-03 |
$0.23 |
|
| 2018-11-01 |
$0.22 |
|
| 2018-10-01 |
$0.20 |
|
| 2018-09-04 |
$0.21 |
|
| 2018-08-01 |
$0.20 |
|
| 2018-07-02 |
$0.20 |
|
| 2018-06-01 |
$0.20 |
|
| 2018-05-01 |
$0.18 |
|
| 2018-04-02 |
$0.17 |
|
| 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 |
|
| 2015-11-30 |
$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 |
|
