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

    Fixed Income • Ultrashort Bond

    $100.48
    +0.04 (+0.04%)

    Market Cap: $14.50B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield3.92%
    Forward Annual Dividend$3.94
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+35.38%
    5Y CAGR+31.62%
    MINT dividend history and ex-dividend datesRun MINT in the free DRIP calculator

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

    Ultrashort Bond • USA

    Net Assets (AUM)$14.50B
    Expense Ratio0.3600%
    Forward Yield3.92%
    Portfolio Turnover79.00%
    Inception DateNov 16, 2009

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Overbought
    RSI (14)76.93
    VWAP
    $100.490

    Simple Moving Averages

    SMA 10
    $100.39
    SMA 20
    $100.34
    SMA 50
    $100.20
    SMA 200
    $99.27

    Exponential Moving Averages

    EMA 10
    $100.40
    EMA 20
    $100.34
    EMA 50
    $100.17
    EMA 200
    $99.21

    Holdings

    No holdings data available

    Related GNG Research

    No research available

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    News

    VSM Wealth Advisory, LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) Holding History

    VSM Wealth Advisory, LLC currently holds 0 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)...

    GuruFocus•8/16/26•Somewhat-Bullish

    Compound Planning, Inc.'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) Holding History

    This article details Compound Planning, Inc.'s investment in the PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT). As of June 30, 2026, the firm holds 214,644 shares of MINT, valued at $21.64 million...

    GuruFocus•8/5/26•Somewhat-Bullish

    A1C8W8 ETF Profile: Dividends, Returns (LS:A1C8W8)

    This article provides a detailed profile of the PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (A1C8W8), highlighting its dividends, returns...

    TradingView•7/22/26•Neutral

    08PI ETF Profile: Dividends, Returns (TRADEGATE:08PI)

    The 08PI ETF, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, is an actively managed fund that aims for higher current income than average money market mutual funds by investing in high-quality...

    TradingView•7/21/26•Neutral

    MINT ETF Profile: Dividends, Returns (EURONEXT:MINT)

    This article provides a detailed profile of the PIMCO US Dollar Short Maturity UCITS ETF (MINT), listed on Euronext. It covers key statistics such as Assets Under Management (AUM), dividend yield, and expense ratio...

    TradingView•7/21/26•Somewhat-Bullish

    Frequently Asked Questions About MINT

    What is MINT's current dividend yield?

    PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) has a forward dividend yield of 3.92%.

    Does MINT pay dividends?

    Yes, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays dividends with a forward dividend yield of 3.92%.

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