PIMCO Enhanced Short Maturity Active… (MINT) Dividend History
MINT latest distribution
$0.3280per share · −2.1% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 5Monday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.09%trailing 12-month yield
- $4.11paid in the last 12 months
- Monthly12 payments a year
- 2009paying since
- +31.6%5-year growth a year
MINT dividend income calculator
- Income a year
- $411
- Each payment
- $34
- Value of the shares
- $10,062
- Yield
- 4.09%
At the latest close; trailing 12-month distributions of $4.11 per share, before tax.
MINT distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MINT distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
MINT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.00 | — | — | 9 |
| 2025 | $4.65 | −11.2% | 4.63% | 12 |
| 2024 | $5.24 | +6.9% | 5.22% | 12 |
| 2023 | $4.90 | +161.5% | 4.91% | 12 |
| 2022 | $1.87 | +319.2% | 1.90% | 12 |
| 2021 | $0.4471 | −62.0% | 0.44% | 13 |
| 2020 | $1.18 | −56.2% | 1.15% | 12 |
Full history in the distribution table below.
MINT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $100.56 | 4.09% | $4.11 | 4.1% |
| 3 years ago | $100.04 | 4.11% | $14.23 | 14.2% |
| 5 years ago | $101.79 | 4.04% | $19.78 | 19.4% |
| 10 years ago | $101.43 | 4.05% | $28.35 | 28.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MINT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active… | 4.35% | 0.35% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
MINT distribution history
210 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.3280 | −2.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.3350 | −1.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.3400 | +4.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.3240 | −0.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.3250 | −1.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.3300 | −2.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | $0.3400 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.3400 | 0.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.3400 | −5.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.3600 | −2.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.3700 | −2.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.3800 | 0.0% |
Show all 210 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.3800 | 0.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.3800 | 0.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.3800 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.3800 | −5.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.4000 | 0.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.4000 | 0.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.4000 | 0.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.4000 | −4.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.4200 | +5.0% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.4000 | −4.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.4200 | −2.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.4300 | 0.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.4300 | −8.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.4700 | +4.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.4500 | +2.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.4400 | −4.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.4600 | +8.2% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.4250 | −4.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.4450 | +2.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.4350 | +0.2% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.4340 | −6.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.4650 | +2.2% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.4550 | +7.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.4230 | −6.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.4510 | +1.1% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.4460 | +8.8% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.4100 | −4.7% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.4300 | +4.9% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.4100 | +13.9% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.3600 | −7.7% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.3900 | +18.2% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.3300 | 0.0% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.3300 | 0.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.3300 | +22.2% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.2700 | +17.4% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2300 | +6.0% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.2170 | +14.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1900 | +35.7% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.1400 | +12.0% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1250 | +22.5% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1020 | +3.0% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0990 | +34.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.0739 | +32.0% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.0560 | +36.6% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.0410 | +8.9% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0377 | +624.0% |
| 2021-12-10 | 2021-12-13 | 2021-12-15 | $0.0052 | −86.3% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.0380 | +18.8% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.0320 | −8.6% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.0350 | +2.3% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.0342 | −2.3% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.0350 | −5.4% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.0370 | +8.8% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.0340 | −15.0% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.0400 | +2.6% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.0390 | +2.6% |
| 2021-03-01 | 2021-03-02 | 2021-03-04 | $0.0380 | −9.5% |
| 2021-02-01 | 2021-02-02 | 2021-02-04 | $0.0420 | −8.7% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0460 | +7.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.0430 | −9.8% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.0476 | −9.1% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.0524 | +0.9% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | $0.0520 | −21.4% |
| 2020-08-03 | 2020-08-04 | 2020-08-06 | $0.0661 | −5.6% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.0700 | −41.7% |
| 2020-06-01 | 2020-06-02 | 2020-06-04 | $0.1200 | −25.0% |
| 2020-05-01 | 2020-05-04 | 2020-05-06 | $0.1600 | −5.9% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.1700 | 0.0% |
| 2020-03-02 | 2020-03-03 | 2020-03-05 | $0.1700 | −5.6% |
| 2020-02-03 | 2020-02-04 | 2020-02-06 | $0.1800 | −5.3% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.1900 | −5.0% |
| 2019-12-02 | 2019-12-03 | 2019-12-05 | $0.2000 | −4.8% |
| 2019-11-01 | 2019-11-04 | 2019-11-06 | $0.2100 | −4.5% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.2200 | −4.3% |
| 2019-09-03 | 2019-09-04 | 2019-09-06 | $0.2300 | 0.0% |
| 2019-08-01 | 2019-08-02 | 2019-08-06 | $0.2300 | 0.0% |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | $0.2300 | 0.0% |
| 2019-06-03 | 2019-06-04 | 2019-06-06 | $0.2300 | 0.0% |
| 2019-05-01 | 2019-05-02 | 2019-05-06 | $0.2300 | 0.0% |
| 2019-04-01 | 2019-04-02 | 2019-04-04 | $0.2300 | 0.0% |
| 2019-03-01 | 2019-03-04 | 2019-03-06 | $0.2300 | −11.5% |
| 2019-02-01 | 2019-02-04 | 2019-02-06 | $0.2600 | +13.0% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.2300 | 0.0% |
| 2018-12-03 | 2018-12-04 | 2018-12-06 | $0.2300 | +4.5% |
| 2018-11-01 | 2018-11-02 | 2018-11-06 | $0.2200 | +10.0% |
| 2018-10-01 | 2018-10-02 | 2018-10-04 | $0.2000 | −4.8% |
| 2018-09-04 | 2018-09-05 | 2018-09-07 | $0.2100 | +5.0% |
| 2018-08-01 | 2018-08-02 | 2018-08-06 | $0.2000 | 0.0% |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | $0.2000 | +2.6% |
| 2018-06-01 | 2018-06-04 | 2018-06-06 | $0.1950 | +10.8% |
| 2018-05-01 | 2018-05-02 | 2018-05-04 | $0.1760 | +3.5% |
| 2018-04-02 | 2018-04-03 | 2018-04-05 | $0.1700 | +9.7% |
| 2018-03-01 | 2018-03-02 | 2018-03-06 | $0.1550 | 0.0% |
| 2018-02-01 | 2018-02-02 | 2018-02-06 | $0.1550 | +6.6% |
| 2017-12-28 | 2017-12-29 | 2018-01-03 | $0.1454 | +460.6% |
| 2017-12-13 | 2017-12-14 | 2017-12-15 | $0.0259 | −81.9% |
| 2017-12-01 | 2017-12-04 | 2017-12-06 | $0.1430 | 0.0% |
| 2017-11-01 | 2017-11-02 | 2017-11-06 | $0.1430 | −2.1% |
| 2017-10-02 | 2017-10-03 | 2017-10-05 | $0.1460 | 0.0% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.1460 | +4.3% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.1400 | +4.5% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1340 | +6.3% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.1260 | +8.6% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.1160 | 0.0% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1160 | −6.5% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.1240 | −6.8% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.1330 | −3.6% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.1380 | +3.8% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.1330 | +7.3% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.1240 | +5.1% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.1180 | +9.3% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.1080 | −1.8% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.1100 | −1.8% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.1120 | +1.8% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.1100 | −1.8% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.1120 | +4.7% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.1070 | +7.0% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.1000 | +6.4% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.0940 | +2.2% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0920 | +329.7% |
| 2015-12-09 | 2015-12-11 | 2015-12-15 | $0.0214 | −77.5% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.0950 | +8.0% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.0880 | +12.8% |
| 2015-09-30 | 2015-10-02 | 2015-10-06 | $0.0780 | +9.9% |
| 2015-08-31 | 2015-09-02 | 2015-09-04 | $0.0710 | 0.0% |
| 2015-07-31 | 2015-08-04 | 2015-08-06 | $0.0710 | 0.0% |
| 2015-06-30 | 2015-07-02 | 2015-07-07 | $0.0710 | +10.9% |
| 2015-05-29 | 2015-06-02 | 2015-06-04 | $0.0640 | +6.7% |
| 2015-04-30 | 2015-05-04 | 2015-05-06 | $0.0600 | +7.1% |
| 2015-03-31 | 2015-04-02 | 2015-04-07 | $0.0560 | 0.0% |
| 2015-02-27 | 2015-03-03 | 2015-03-05 | $0.0560 | −9.7% |
| 2015-01-30 | 2015-02-03 | 2015-02-05 | $0.0620 | −6.1% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.0660 | −27.6% |
| 2014-12-10 | 2014-12-12 | 2014-12-16 | $0.0911 | +51.9% |
| 2014-11-28 | 2014-12-02 | 2014-12-04 | $0.0600 | +3.4% |
| 2014-10-31 | 2014-11-04 | 2014-11-06 | $0.0580 | −9.4% |
| 2014-09-30 | 2014-10-02 | 2014-10-06 | $0.0640 | +3.2% |
| 2014-08-29 | 2014-09-03 | 2014-09-05 | $0.0620 | +1.6% |
| 2014-07-31 | 2014-08-04 | 2014-08-06 | $0.0610 | +3.4% |
| 2014-06-30 | 2014-07-02 | 2014-07-07 | $0.0590 | 0.0% |
| 2014-05-30 | 2014-06-03 | 2014-06-05 | $0.0590 | +5.4% |
| 2014-04-30 | 2014-05-02 | 2014-05-06 | $0.0560 | 0.0% |
| 2014-03-31 | 2014-04-02 | 2014-04-04 | $0.0560 | −3.4% |
| 2014-02-28 | 2014-03-04 | 2014-03-06 | $0.0580 | 0.0% |
| 2014-01-31 | 2014-02-04 | 2014-02-06 | $0.0580 | −10.8% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.0650 | −56.0% |
| 2013-12-11 | 2013-12-13 | 2013-12-17 | $0.1479 | +146.4% |
| 2013-11-29 | 2013-12-03 | 2013-12-05 | $0.0600 | +5.3% |
| 2013-10-31 | 2013-11-04 | 2013-11-06 | $0.0570 | +9.6% |
| 2013-09-30 | 2013-10-02 | 2013-10-04 | $0.0520 | +2.0% |
| 2013-08-30 | 2013-09-04 | 2013-09-06 | $0.0510 | −10.5% |
| 2013-07-31 | 2013-08-02 | 2013-08-06 | $0.0570 | −5.0% |
| 2013-06-28 | 2013-07-02 | 2013-07-05 | $0.0600 | 0.0% |
| 2013-05-31 | 2013-06-04 | 2013-06-06 | $0.0600 | −1.6% |
| 2013-04-30 | 2013-05-02 | 2013-05-06 | $0.0610 | −3.2% |
| 2013-03-28 | 2013-04-02 | 2013-04-04 | $0.0630 | −18.2% |
| 2013-02-28 | 2013-03-04 | 2013-03-06 | $0.0770 | 0.0% |
| 2013-01-31 | 2013-02-04 | 2013-02-06 | $0.0770 | −23.8% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.1010 | +31.2% |
| 2012-11-30 | 2012-12-04 | 2012-12-06 | $0.0770 | −4.9% |
| 2012-10-31 | 2012-11-02 | 2012-11-06 | $0.0810 | −4.7% |
| 2012-09-28 | 2012-10-02 | 2012-10-04 | $0.0850 | −6.6% |
| 2012-08-31 | 2012-09-05 | 2012-09-07 | $0.0910 | +1.1% |
| 2012-07-31 | 2012-08-02 | 2012-08-06 | $0.0900 | 0.0% |
| 2012-06-29 | 2012-07-03 | 2012-07-06 | $0.0900 | +5.9% |
| 2012-05-31 | 2012-06-04 | 2012-06-06 | $0.0850 | −10.5% |
| 2012-04-30 | 2012-05-02 | 2012-05-04 | $0.0950 | −5.0% |
| 2012-03-30 | 2012-04-03 | 2012-04-05 | $0.1000 | 0.0% |
| 2012-02-29 | 2012-03-02 | 2012-03-06 | $0.1000 | +11.1% |
| 2012-01-31 | 2012-02-02 | 2012-02-06 | $0.0900 | −8.9% |
| 2011-12-28 | 2011-12-30 | 2012-01-03 | $0.0988 | +74.1% |
| 2011-12-07 | 2011-12-09 | 2011-12-13 | $0.0568 | −40.0% |
| 2011-11-30 | 2011-12-02 | 2011-12-06 | $0.0945 | +10.7% |
| 2011-10-31 | 2011-11-02 | 2011-11-04 | $0.0854 | +16.4% |
| 2011-09-30 | 2011-10-04 | 2011-10-06 | $0.0733 | −6.0% |
| 2011-08-31 | 2011-09-02 | 2011-09-07 | $0.0780 | +75.7% |
| 2011-07-29 | 2011-08-02 | 2011-08-04 | $0.0444 | −33.1% |
| 2011-06-30 | 2011-07-05 | 2011-07-07 | $0.0664 | −25.4% |
| 2011-05-31 | 2011-06-02 | 2011-06-06 | $0.0890 | −9.0% |
| 2011-04-29 | 2011-05-03 | 2011-05-05 | $0.0978 | +49.0% |
| 2011-03-31 | 2011-04-04 | 2011-04-06 | $0.0656 | −11.9% |
| 2011-02-28 | 2011-03-02 | 2011-03-04 | $0.0745 | −13.8% |
| 2011-01-31 | 2011-02-02 | 2011-02-04 | $0.0863 | +177.8% |
| 2010-12-29 | 2010-12-31 | 2011-01-04 | $0.0311 | −89.1% |
| 2010-12-08 | 2010-12-10 | 2010-12-14 | $0.2861 | +269.9% |
| 2010-11-30 | 2010-12-02 | 2010-12-06 | $0.0773 | −2.0% |
| 2010-10-29 | 2010-11-02 | 2010-11-04 | $0.0789 | −6.6% |
| 2010-09-30 | 2010-10-04 | 2010-10-06 | $0.0845 | −2.8% |
| 2010-08-31 | 2010-09-02 | 2010-09-07 | $0.0869 | +37.9% |
| 2010-07-30 | 2010-08-03 | 2010-08-05 | $0.0630 | +10.8% |
| 2010-06-30 | 2010-07-02 | 2010-07-06 | $0.0569 | +29.8% |
| 2010-05-28 | 2010-06-02 | 2010-06-04 | $0.0438 | −17.8% |
| 2010-04-30 | 2010-05-04 | 2010-05-06 | $0.0533 | +1.2% |
| 2010-03-31 | 2010-04-05 | 2010-04-06 | $0.0527 | +8.8% |
| 2010-02-26 | 2010-03-02 | 2010-03-04 | $0.0484 | −3.9% |
| 2010-01-29 | 2010-02-02 | 2010-02-04 | $0.0504 | +30.4% |
| 2009-12-29 | 2009-12-31 | 2010-01-04 | $0.0386 | +524.2% |
| 2009-11-30 | 2009-12-02 | 2009-12-04 | $0.0062 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MINT dividend overview
PIMCO Enhanced Short Maturity Active… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $4.11 per share, a yield of 4.09% at the latest close of $100.62. In 2025 it paid $4.65 per share, down 11.2% from 2024. Over five years distributions changed +31.6% a year and over ten years +18.0%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.99%, which indicates what the portfolio earns from here if rates stay where they are; see the MINT bond profile.
Related: MINT chart, MINT performance, MINT bond profile, MINT overview.
MINT dividends FAQ
Does MINT pay a dividend?
Yes. MINT pays monthly distributions and has paid them since 2009. The most recent was $0.3280 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the MINT dividend yield?
MINT paid $4.11 per share over the past 12 months, a trailing yield of 4.09% at the latest close of $100.62.
When is the next MINT dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does MINT pay dividends?
MINT pays distributions monthly, 12 times a year.
How much did MINT pay in dividends in 2025?
MINT paid $4.65 per share in 12 distributions in 2025.
How much income does 100 shares of MINT pay?
100 shares of MINT would have paid about $411 over the past 12 months, before tax.