MINT Dividend History & Analysis | 4.3% Yield
MINT has a dividend yield of 4.3% and paid 4.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLIP | 2,854 M | 3.91% | 17.90% |
| BUCK | 440 M | 7.34% | 8.87% |
| CSHI | 1,330 M | 5.31% | 6.50% |
| VRIG | 1,529 M | 4.80% | 5.95% |
| FLTR | 2,768 M | 4.75% | 5.91% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB | 8,868 M | 53.88% | 89.3% |
| SGOV | 93,627 M | 55.73% | 87.7% |
| GSY | 3,512 M | 51.35% | 88.6% |
| FTSM | 6,465 M | 51.48% | 88.9% |
| ICSH | 7,568 M | 51.01% | 88.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | 0.325 | -1.5% | 0.324% | |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | 0.33 | -2.9% | 0.329% | |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | 0.34 | 0% | 0.339% | |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.34 | 0% | 0.339% | |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.34 | -5.6% | 0.339% | |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.36 | -2.7% | 0.359% | |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.37 | -2.6% | 0.369% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.38 | 0% | 0.379% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.38 | 0% | 0.379% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.38 | 0% | 0.379% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.38 | 0% | 0.379% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.38 | -5% | 0.379% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.4 | 0% | 0.399% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.4 | 0% | 0.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.4 | 0% | 0.399% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.4 | -4.8% | 0.399% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.42 | +5% | 0.419% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.4 | -4.8% | 0.399% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.42 | -2.3% | 0.419% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.43 | 0% | 0.429% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.43 | -8.5% | 0.429% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.47 | +4.4% | 0.469% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.45 | +2.3% | 0.449% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.44 | -4.3% | 0.439% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.46 | +8.2% | 0.459% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.425 | -4.5% | 0.424% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.445 | +2.3% | 0.444% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.435 | +0.2% | 0.435% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.434 | -6.7% | 0.434% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.465 | +2.2% | 0.466% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.455 | +7.6% | 0.456% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.423 | -6.2% | 0.424% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.451 | +1.1% | 0.452% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.446 | +8.8% | 0.448% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.41 | -4.7% | 0.412% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.43 | +4.9% | 0.433% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.41 | +13.9% | 0.413% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.36 | -7.7% | 0.363% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.39 | +18.2% | 0.394% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.33 | 0% | 0.333% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.33 | 0% | 0.333% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.33 | +22.2% | 0.334% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.27 | +17.4% | 0.274% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.23 | +6% | 0.234% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.217 | +14.2% | 0.22% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.19 | +35.7% | 0.192% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.14 | +12% | 0.141% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.125 | +22.5% | 0.126% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.102 | +3% | 0.102% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.099 | 0% | 0.099% |
MINT Dividend FAQ
As of June 2026, MINT's dividend yield is 4.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.31 USD by the current share price of 100.60.
As of June 2026, MINT paid a dividend of 4.31 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.325 USD.
MINT pays dividends monthly. Over the last 12 months, MINT has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for MINT for the next payments are between 0.276 (-15.1%) and 0.331 (+1.8%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 3.62%.
The latest dividend paid per share was 0.325 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for PIMCO Enhanced Short (MINT) is currently unknown.
The next Ex-Dividend date for PIMCO Enhanced Short (MINT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MINT's average dividend growth rate over the past 5 years is 49.9% per year. Strong growth: MINT's dividend growth is outpacing inflation.
MINT's 5-Year Yield on Cost is 5.08%. If you bought MINT's shares at 84.71 USD five years ago, your current annual dividend income (4.31 USD per share, trailing 12 months) equals 5.08% of your original purchase price.
MINT Payout Consistency is 89.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: PIMCO Enhanced Short has a good track record of consistent dividend payments over its lifetime.
MINT's 4.29% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of MINT is unknown.
MINT's Overall Dividend Rating is 71.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-09 02:56 UTC