PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) USD 99.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.66 | USD0.33 | 2023-03-01 |
| USD0.33 | 2023-02-01 |
| 2022 | 1.89% | USD 1.874 | USD0.33 | 2022-12-29 |
| USD0.27 | 2022-12-01 |
| USD0.23 | 2022-11-01 |
| USD0.217 | 2022-10-03 |
| USD0.19 | 2022-09-01 |
| USD0.14 | 2022-08-01 |
| USD0.125 | 2022-07-01 |
| USD0.102 | 2022-06-01 |
| USD0.099 | 2022-05-02 |
| USD0.0739 | 2022-04-01 |
| USD0.056 | 2022-03-01 |
| USD0.041 | 2022-02-01 |
| 2021 | 0.45% | USD 0.447 | USD0.03765 | 2021-12-30 |
| USD0.0052 | 2021-12-10 |
| USD0.038 | 2021-12-01 |
| USD0.032 | 2021-11-01 |
| USD0.035 | 2021-10-01 |
| USD0.0342 | 2021-09-01 |
| USD0.035 | 2021-08-02 |
| USD0.037 | 2021-07-01 |
| USD0.034 | 2021-06-01 |
| USD0.04 | 2021-05-03 |
| USD0.039 | 2021-04-01 |
| USD0.038 | 2021-03-01 |
| USD0.042 | 2021-02-01 |
| 2020 | 1.19% | USD 1.177 | USD0.046 | 2020-12-30 |
| USD0.043 | 2020-12-01 |
| USD0.04765 | 2020-11-02 |
| USD0.05243 | 2020-10-01 |
| USD0.05195 | 2020-09-01 |
| USD0.06609 | 2020-08-03 |
| USD0.07 | 2020-07-01 |
| USD0.12 | 2020-06-01 |
| USD0.16 | 2020-05-01 |
| USD0.17 | 2020-04-01 |
| USD0.17 | 2020-03-02 |
| USD0.18 | 2020-02-03 |
| 2019 | 2.71% | USD 2.69 | USD0.19 | 2019-12-30 |
| USD0.2 | 2019-12-02 |
| USD0.21 | 2019-11-01 |
| USD0.22 | 2019-10-01 |
| USD0.23 | 2019-09-03 |
| USD0.23 | 2019-08-01 |
| USD0.23 | 2019-07-01 |
| USD0.23 | 2019-06-03 |
| USD0.23 | 2019-05-01 |
| USD0.23 | 2019-04-01 |
| USD0.23 | 2019-03-01 |
| USD0.26 | 2019-02-01 |
| 2018 | 2.36% | USD 2.341 | USD0.23 | 2018-12-28 |
| USD0.23 | 2018-12-03 |
| USD0.22 | 2018-11-01 |
| USD0.2 | 2018-10-01 |
| USD0.21 | 2018-09-04 |
| USD0.2 | 2018-08-01 |
| USD0.2 | 2018-07-02 |
| USD0.195 | 2018-06-01 |
| USD0.176 | 2018-05-01 |
| USD0.17 | 2018-04-02 |
| USD0.155 | 2018-03-01 |
| USD0.155 | 2018-02-01 |
| 2017 | 1.64% | USD 1.63 | USD0.14536 | 2017-12-28 |
| USD0.01803 | 2017-12-13 |
| USD0.143 | 2017-12-01 |
| USD0.143 | 2017-11-01 |
| USD0.146 | 2017-10-02 |
| USD0.146 | 2017-09-01 |
| USD0.14 | 2017-08-01 |
| USD0.134 | 2017-07-03 |
| USD0.126 | 2017-06-01 |
| USD0.116 | 2017-05-01 |
| USD0.116 | 2017-04-03 |
| USD0.124 | 2017-03-01 |
| USD0.133 | 2017-02-01 |
| 2016 | 1.38% | USD 1.366 | USD0.138 | 2016-12-28 |
| USD0.133 | 2016-12-01 |
| USD0.124 | 2016-11-01 |
| USD0.118 | 2016-10-03 |
| USD0.108 | 2016-09-01 |
| USD0.11 | 2016-08-01 |
| USD0.112 | 2016-07-01 |
| USD0.11 | 2016-06-01 |
| USD0.112 | 2016-05-02 |
| USD0.107 | 2016-04-01 |
| USD0.1 | 2016-03-01 |
| USD0.094 | 2016-02-01 |
| 2015 | 0.89% | USD 0.885 | USD0.092 | 2015-12-29 |
| USD0.02141 | 2015-12-09 |
| USD0.095 | 2015-12-01 |
| USD0.088 | 2015-11-02 |
| USD0.078 | 2015-09-30 |
| USD0.071 | 2015-08-31 |
| USD0.071 | 2015-07-31 |
| USD0.071 | 2015-06-30 |
| USD0.064 | 2015-05-29 |
| USD0.06 | 2015-04-30 |
| USD0.056 | 2015-03-31 |
| USD0.056 | 2015-02-27 |
| USD0.062 | 2015-01-30 |
| 2014 | 0.81% | USD 0.808 | USD0.066 | 2014-12-29 |
| USD0.091 | 2014-12-10 |
| USD0.06 | 2014-11-28 |
| USD0.058 | 2014-10-31 |
| USD0.064 | 2014-09-30 |
| USD0.062 | 2014-08-29 |
| USD0.061 | 2014-07-31 |
| USD0.059 | 2014-06-30 |
| USD0.059 | 2014-05-30 |
| USD0.056 | 2014-04-30 |
| USD0.056 | 2014-03-31 |
| USD0.058 | 2014-02-28 |
| USD0.058 | 2014-01-31 |
| 2013 | 0.90% | USD 0.888 | USD0.065 | 2013-12-27 |
| USD0.148 | 2013-12-11 |
| USD0.06 | 2013-11-29 |
| USD0.057 | 2013-10-31 |
| USD0.052 | 2013-09-30 |
| USD0.051 | 2013-08-30 |
| USD0.057 | 2013-07-31 |
| USD0.06 | 2013-06-28 |
| USD0.06 | 2013-05-31 |
| USD0.061 | 2013-04-30 |
| USD0.063 | 2013-03-28 |
| USD0.077 | 2013-02-28 |
| USD0.077 | 2013-01-31 |
| 2012 | 1.09% | USD 1.085 | USD0.101 | 2012-12-27 |
| USD0.077 | 2012-11-30 |
| USD0.081 | 2012-10-31 |
| USD0.085 | 2012-09-28 |
| USD0.091 | 2012-08-31 |
| USD0.09 | 2012-07-31 |
| USD0.09 | 2012-06-29 |
| USD0.085 | 2012-05-31 |
| USD0.095 | 2012-04-30 |
| USD0.1 | 2012-03-30 |
| USD0.1 | 2012-02-29 |
| USD0.09 | 2012-01-31 |
| 2011 | 1.02% | USD 1.011 | USD0.09883 | 2011-12-28 |
| USD0.05676 | 2011-12-07 |
| USD0.09454 | 2011-11-30 |
| USD0.08538 | 2011-10-31 |
| USD0.07332 | 2011-09-30 |
| USD0.07804 | 2011-08-31 |
| USD0.04442 | 2011-07-29 |
| USD0.0664 | 2011-06-30 |
| USD0.08897 | 2011-05-31 |
| USD0.09776 | 2011-04-29 |
| USD0.06561 | 2011-03-31 |
| USD0.07445 | 2011-02-28 |
| USD0.08635 | 2011-01-31 |
| 2010 | 1.02% | USD 1.013 | USD0.03108 | 2010-12-29 |
| USD0.28609 | 2010-12-08 |
| USD0.07734 | 2010-11-30 |
| USD0.07891 | 2010-10-29 |
| USD0.08449 | 2010-09-30 |
| USD0.08692 | 2010-08-31 |
| USD0.06303 | 2010-07-30 |
| USD0.05691 | 2010-06-30 |
| USD0.04384 | 2010-05-28 |
| USD0.05331 | 2010-04-30 |
| USD0.05266 | 2010-03-31 |
| USD0.0484 | 2010-02-26 |
| USD0.05038 | 2010-01-29 |
| 2009 | 0.05% | USD 0.045 | USD0.03864 | 2009-12-29 |
| USD0.00619 | 2009-11-30 |