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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT | AMEX

$100.60 $0.02 | 0.02%
SIGNAL:Signal available — unlock to view |2026-09-29 |F&G 31 |RSI 41.1
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Company Overview:

Market Cap: $16.40B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $100.28 - $100.82

10 Year MINT Performance Metrics:

Total Return (with DRIP): 30.8% (2.72% CAGR)
Total Return (no DRIP): 26.6% (2.39% CAGR)
Share Price: -0.8% (-0.08% CAGR)
Yield on Cost (with DRIP): 5.23%
Total Invested: $10,000
Total Value (with DRIP): $13,078
Total Return $ (with DRIP): $3,078
Dividend Increase: 170.2% (10.55% CAGR)
Dividend Yield (FWD): 4.00% ($4.02)
MINT 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MINT Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MINT Price CAGR:1Y: -0.02%2Y: -0.04%5Y: -0.26%10Y: -0.08%

MINT Dividend Payments & Yield

Dividend Payments & Yield
MINT Dividend CAGR:1Y: -11.84%2Y: -15.57%5Y: 57.11%10Y: 10.45%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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MINT Dividends Info:

Annual Dividend: $4.02
Forward Yield: 4%
Ex-Dividend Date: 2026-09-01
Lifetime Dividends / Share: $34.73

MINT Dividend History: Dates, Payments & Yield list

Below is a schedule of all MINT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/01/202609/03/2026$0.3354%4%$100.50
08/03/202608/05/2026$0.3404.06%4.06%$100.54
07/01/202607/06/2026$0.3243.87%3.87%$100.54
06/01/202606/03/2026$0.3253.88%3.88%$100.47
05/01/202605/05/2026$0.3303.94%3.94%$100.45
04/01/202604/03/2026$0.3404.07%0%$0.00
03/02/202603/04/2026$0.3404.07%4.06%$100.41
02/02/202602/04/2026$0.3404.06%4.06%$100.41
12/31/202501/05/2026$0.3604.31%4.3%$100.37
12/01/202512/03/2025$0.3704.43%4.43%$100.32
11/03/202511/05/2025$0.3804.54%4.54%$100.36
10/01/202510/03/2025$0.3804.55%4.54%$100.37
09/02/202509/04/2025$0.3804.55%4.54%$100.35
08/01/202508/05/2025$0.3804.55%4.55%$100.31
07/01/202507/03/2025$0.3804.55%4.55%$100.22
06/02/202506/04/2025$0.4004.79%4.79%$100.21
05/01/202505/05/2025$0.4004.8%4.79%$100.11
04/01/202504/03/2025$0.4004.79%4.79%$100.27
03/03/202503/05/2025$0.4004.78%4.78%$100.36
02/03/202502/05/2025$0.4205.02%5.02%$100.39
12/31/202401/03/2025$0.4004.78%4.78%$100.37
12/02/202412/04/2024$0.4205.02%5.02%$100.38
11/01/202411/05/2024$0.4305.15%5.14%$100.32
10/01/202410/03/2024$0.4305.15%5.15%$100.27
09/03/202409/05/2024$0.4705.63%5.63%$100.09
08/01/202408/05/2024$0.4505.39%5.39%$100.20
07/01/202407/03/2024$0.4405.27%5.26%$100.29
06/03/202406/05/2024$0.4605.51%5.5%$100.28
05/01/202405/06/2024$0.4255.09%5.09%$100.23
04/01/202404/04/2024$0.4455.33%5.33%$100.24
03/01/202403/06/2024$0.4355.22%5.21%$100.12
02/01/202402/06/2024$0.4345.21%5.21%$100.02
12/28/202301/03/2024$0.4655.59%5.59%$99.83
12/01/202312/06/2023$0.4555.47%5.47%$99.81
11/01/202311/06/2023$0.4235.09%5.09%$99.74
10/02/202310/05/2023$0.4515.43%5.42%$99.79
09/01/202309/07/2023$0.4465.37%5.37%$99.75
08/01/202308/04/2023$0.4104.94%4.94%$99.66
07/03/202307/07/2023$0.4305.19%5.19%$99.47
06/01/202306/06/2023$0.4104.96%4.95%$99.32
05/01/202305/04/2023$0.3604.36%4.36%$99.18
04/03/202304/06/2023$0.3904.73%4.72%$99.08
03/01/202303/06/2023$0.3304%3.99%$99.13
02/01/202302/06/2023$0.3303.99%3.99%$99.28
12/29/202201/04/2023$0.3304.01%4.01%$98.79
12/01/202212/07/2022$0.2703.29%3.28%$98.67
11/01/202211/07/2022$0.2302.81%2.81%$98.22
10/03/202210/06/2022$0.2172.64%2.64%$98.62
09/01/202209/08/2022$0.1902.3%2.3%$99.17
08/01/202208/04/2022$0.1401.7%1.7%$99.11
07/01/202207/08/2022$0.1251.52%1.51%$99.01
06/01/202206/07/2022$0.1021.23%1.23%$99.51
05/02/202205/06/2022$0.0991.19%1.19%$99.67
04/01/202204/06/2022$0.0740.89%0.89%$100.00
03/01/202203/04/2022$0.0560.67%0.67%$100.93
02/01/202202/04/2022$0.0410.49%0.49%$101.24
12/30/202101/04/2022$0.0380.44%0.45%$101.51
12/10/202112/15/2021$0.0050.06%0.06%$101.60
12/01/202112/06/2021$0.0380.45%0.45%$101.61
11/01/202111/04/2021$0.0320.38%0.38%$101.79
10/01/202110/06/2021$0.0350.41%0.41%$101.91
09/01/202109/07/2021$0.0340.4%0.4%$101.96
08/02/202108/05/2021$0.0350.41%0.41%$101.98
07/01/202107/07/2021$0.0370.44%0.44%$101.97
06/01/202106/04/2021$0.0340.4%0.4%$102.00
05/03/202105/06/2021$0.0400.47%0.47%$101.94
04/01/202104/07/2021$0.0390.46%0.46%$101.90
03/01/202103/04/2021$0.0380.45%0.45%$102.00
02/01/202102/04/2021$0.0420.49%0.49%$102.11
12/30/202001/05/2021$0.0460.54%0.54%$102.03
12/01/202012/04/2020$0.0430.51%0.51%$101.98
11/02/202011/05/2020$0.0480.56%0.56%$101.94
10/01/202010/06/2020$0.0520.62%0.62%$101.91
09/01/202009/04/2020$0.0520.61%0.61%$101.93
08/03/202008/06/2020$0.0660.78%0.78%$101.82
07/01/202007/07/2020$0.0700.83%0.83%$101.60
06/01/202006/04/2020$0.1201.43%1.42%$101.09
05/01/202005/06/2020$0.1601.91%1.91%$100.58
04/01/202004/06/2020$0.1702.06%2.05%$99.38
03/02/202003/05/2020$0.1702%2%$101.75
02/03/202002/06/2020$0.1802.12%2.12%$101.78
12/30/201901/03/2020$0.1902.24%2.24%$101.63
12/02/201912/05/2019$0.2002.36%2.36%$101.61
11/01/201911/06/2019$0.2102.48%2.48%$101.60
10/01/201910/04/2019$0.2202.6%2.6%$101.59
09/03/201909/06/2019$0.2302.72%2.72%$101.60
08/01/201908/06/2019$0.2302.72%2.72%$101.60
07/01/201907/05/2019$0.2302.72%2.72%$101.59
06/03/201906/06/2019$0.2302.72%2.72%$101.54
05/01/201905/06/2019$0.2302.72%2.72%$101.48
04/01/201904/04/2019$0.2302.72%2.72%$101.38
03/01/201903/06/2019$0.2302.73%2.72%$101.31
02/01/201902/06/2019$0.2603.08%3.08%$101.25
12/28/201801/03/2019$0.2302.73%2.73%$100.98
12/03/201812/06/2018$0.2302.73%2.73%$101.16
11/01/201811/06/2018$0.2202.6%2.6%$101.37
10/01/201810/04/2018$0.2002.37%2.37%$101.44
09/04/201809/07/2018$0.2102.48%2.48%$101.48
08/01/201808/06/2018$0.2002.37%2.37%$101.45
07/02/201807/06/2018$0.2002.37%2.37%$101.44
06/01/201806/06/2018$0.1952.31%2.31%$101.44
05/01/201805/04/2018$0.1762.08%2.08%$101.44
04/02/201804/05/2018$0.1702.01%2.01%$101.44
03/01/201803/06/2018$0.1551.83%1.83%$101.48
02/01/201802/06/2018$0.1551.83%1.83%$101.56
12/28/201701/03/2018$0.1451.72%1.72%$101.57
12/13/201712/15/2017$0.0260.31%0.31%$101.66
12/01/201712/06/2017$0.1431.69%1.69%$101.67
11/01/201711/06/2017$0.1431.69%1.69%$101.74
10/02/201710/05/2017$0.1461.72%1.72%$101.74
09/01/201709/08/2017$0.1461.72%1.72%$101.72
08/01/201708/07/2017$0.1401.65%1.65%$101.70
07/03/201707/10/2017$0.1341.58%1.58%$101.67
06/01/201706/07/2017$0.1261.49%1.49%$101.59
05/01/201705/05/2017$0.1161.37%1.37%$101.57
04/03/201704/07/2017$0.1161.37%1.37%$101.55
03/01/201703/07/2017$0.1241.47%1.47%$101.50
02/01/201702/07/2017$0.1331.57%1.57%$101.45
12/28/201601/04/2017$0.1381.63%1.63%$101.31
12/01/201612/07/2016$0.1331.57%1.58%$101.33
11/01/201611/07/2016$0.1241.47%1.47%$101.42
10/03/201610/07/2016$0.1181.4%1.4%$101.37
09/01/201609/08/2016$0.1081.28%1.28%$101.38
08/01/201608/05/2016$0.1101.3%1.3%$101.19
07/01/201607/08/2016$0.1121.33%1.33%$101.10
06/01/201606/07/2016$0.1101.31%1.31%$101.09
05/02/201605/06/2016$0.1121.33%1.33%$100.98
04/01/201604/07/2016$0.1071.27%1.27%$100.78
03/01/201603/07/2016$0.1001.19%1.19%$100.50
02/01/201602/05/2016$0.0941.12%1.12%$100.62
12/29/201501/05/2016$0.0921.1%1.1%$100.71
12/09/201512/15/2015$0.0210.26%0.26%$100.73
12/01/201512/07/2015$0.0951.13%1.13%$100.79
11/02/201511/06/2015$0.0881.05%1.05%$100.78
09/30/201510/06/2015$0.0780.93%0.93%$100.81
08/31/201509/04/2015$0.0710.84%0.84%$101.00
07/31/201508/06/2015$0.0710.84%0.84%$101.09
06/30/201507/07/2015$0.0710.84%0.84%$101.20
05/29/201506/04/2015$0.0640.76%0.76%$101.24
04/30/201505/06/2015$0.0600.71%0.71%$101.17
03/31/201504/07/2015$0.0560.66%0.66%$101.15
02/27/201503/05/2015$0.0560.66%0.66%$101.11
01/30/201502/05/2015$0.0620.74%0.74%$101.04
12/29/201401/05/2015$0.0660.78%0.78%$101.08
12/10/201412/16/2014$0.0911.08%1.08%$101.14
11/28/201412/04/2014$0.0600.71%0.71%$101.31
10/31/201411/06/2014$0.0580.69%0.69%$101.28
09/30/201410/06/2014$0.0640.76%0.76%$101.42
08/29/201409/05/2014$0.0620.73%0.73%$101.44
07/31/201408/06/2014$0.0610.72%0.72%$101.46
06/30/201407/07/2014$0.0590.7%0.7%$101.41
05/30/201406/05/2014$0.0590.7%0.7%$101.45
04/30/201405/06/2014$0.0560.66%0.66%$101.41
03/31/201404/04/2014$0.0560.66%0.66%$101.40
02/28/201403/06/2014$0.0580.69%0.69%$101.39
01/31/201402/06/2014$0.0580.69%0.69%$101.37
12/27/201301/03/2014$0.0650.77%0.77%$101.27
12/11/201312/17/2013$0.1481.75%1.75%$101.37
11/29/201312/05/2013$0.0600.71%0.71%$101.52
10/31/201311/06/2013$0.0570.67%0.67%$101.48
09/30/201310/04/2013$0.0520.62%0.62%$101.38
08/30/201309/06/2013$0.0510.6%0.6%$101.29
07/31/201308/06/2013$0.0570.67%0.68%$101.31
06/28/201307/05/2013$0.0600.71%0.71%$101.15
05/31/201306/06/2013$0.0600.71%0.71%$101.51
04/30/201305/06/2013$0.0610.72%0.72%$101.63
03/28/201304/04/2013$0.0630.74%0.74%$101.53
02/28/201303/06/2013$0.0770.91%0.91%$101.51
01/31/201302/06/2013$0.0770.91%0.91%$101.56
12/27/201201/03/2013$0.1011.19%1.19%$101.43
11/30/201212/06/2012$0.0770.91%0.91%$101.52
10/31/201211/06/2012$0.0810.96%0.96%$101.47
09/28/201210/04/2012$0.0851.01%1%$101.50
08/31/201209/07/2012$0.0911.08%1.08%$101.41
07/31/201208/06/2012$0.0901.07%1.07%$101.30
06/29/201207/06/2012$0.0901.07%1.07%$101.13
05/31/201206/06/2012$0.0851.01%1.01%$101.02
04/30/201205/04/2012$0.0951.13%1.13%$101.16
03/30/201204/05/2012$0.1001.19%1.19%$101.05
02/29/201203/06/2012$0.1001.19%1.19%$100.98
01/31/201202/06/2012$0.0901.08%1.07%$100.60
12/28/201101/03/2012$0.0991.19%1.19%$100.05
12/07/201112/13/2011$0.0570.68%0.68%$100.12
11/30/201112/06/2011$0.0951.13%1.13%$100.23
10/31/201111/04/2011$0.0851.02%1.02%$100.46
09/30/201110/06/2011$0.0730.88%0.88%$100.01
08/31/201109/07/2011$0.0780.93%0.93%$100.77
07/29/201108/04/2011$0.0440.53%0.53%$101.17
06/30/201107/07/2011$0.0660.79%0.79%$101.10
05/31/201106/06/2011$0.0891.06%1.06%$101.15
04/29/201105/05/2011$0.0981.16%1.16%$101.21
03/31/201104/06/2011$0.0660.78%0.78%$101.00
02/28/201103/04/2011$0.0740.88%0.88%$100.96
01/31/201102/04/2011$0.0861.03%1.03%$100.67
12/29/201001/04/2011$0.0310.37%0.37%$100.73
12/08/201012/14/2010$0.2863.41%3.41%$100.64
11/30/201012/06/2010$0.0770.92%0.92%$101.02
10/29/201011/04/2010$0.0790.94%0.94%$101.11
09/30/201010/06/2010$0.0841%1%$100.93
08/31/201009/07/2010$0.0871.04%1.04%$100.76
07/30/201008/05/2010$0.0630.75%0.75%$100.67
06/30/201007/06/2010$0.0570.68%0.68%$100.38
05/28/201006/04/2010$0.0440.53%0.53%$100.18
04/30/201005/06/2010$0.0530.64%0.64%$100.29
03/31/201004/06/2010$0.0530.63%0.63%$100.23
02/26/201003/04/2010$0.0480.58%0.58%$100.23
01/29/201002/04/2010$0.0500.6%0.6%$100.26
12/29/200901/04/2010$0.0390.46%0.46%$100.06
11/30/200912/04/2009$0.0060.07%0.07%$100.08

Projected Future Returns & Dividends for MINT

Based on past 10-year performance, here are MINT growth metrics:

Share price CAGR of -0.08%
Dividend CAGR of +12%

Using MINT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MINT (DRIP)MINT - No DRIP
Current Price$100.60$100.60
Start Shares99.4099.40
Start Value$10,000$10,000
  
After 10 years:
Final Share Count200.6499.40
Dividends Payment$1.04$1.04
Annual Dividends$2,506$1,242
Yield on cost25.06%12.42%
Share Price$99.76$99.76
Total Dividends$10,134$7,014
Final Value$20,016$16,930

Estimated Future Value + Dividends - MINT

NOTE: Above numbers are our estimate based on MINT's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) had its IPO on 2009-11-16, and is traded on AMEX stock exchange.

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.

MINT website: https://www.pimco.com

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DCF model unavailable for MINT — no fundamentals on file (ETFs and funds are not modelable).