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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
#173
ETF rank
HK$143.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$788.51
Share price
0.01%
Change (1 day)
1.40%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Distributions paid over the last 12 months: 4.087 USD
Current distribution yield: 4.07%

Yearly distributions/payments for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

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

Distributions History

DatePay DateRecord DateAmountCurrency
2026-11-042026-11-042026-11-020.3550USD
2026-10-010.3280USD
2026-09-010.3350USD
2026-08-030.3400USD
2026-07-010.3240USD
2026-06-010.3250USD
2026-05-010.3300USD
2026-04-010.3400USD
2026-03-020.3400USD
2026-02-020.3400USD
2025-12-310.3600USD
2025-12-010.3700USD
2025-11-030.3800USD
2025-10-010.3800USD
2025-09-020.3800USD
2025-08-010.3800USD
2025-07-010.3800USD
2025-06-020.4000USD
2025-05-010.4000USD
2025-04-010.4000USD
2025-03-030.4000USD
2025-02-030.4200USD
2024-12-310.4000USD
2024-12-020.4200USD
2024-11-010.4300USD
2024-10-010.4300USD
2024-09-030.4700USD
2024-08-010.4500USD
2024-07-010.4400USD
2024-06-030.4600USD
2024-05-010.4250USD
2024-04-010.4450USD
2024-03-010.4350USD
2024-02-010.4340USD
2023-12-280.4650USD
2023-12-010.4550USD
2023-11-010.4230USD
2023-10-020.4510USD
2023-09-010.4460USD
2023-08-010.4100USD
2023-07-030.4300USD
2023-06-010.4100USD
2023-05-010.3600USD
2023-04-030.3900USD
2023-03-010.3300USD
2023-02-010.3300USD
2022-12-290.3300USD
2022-12-010.2700USD
2022-11-010.2300USD
2022-10-030.2170USD
2022-09-010.1900USD
2022-08-010.1400USD
2022-07-010.1250USD
2022-06-010.1020USD
2022-05-020.0990USD
2022-04-010.0739USD
2022-03-010.0560USD
2022-02-010.0410USD
2021-12-300.0377USD
2021-12-100.0052USD
2021-12-010.0380USD
2021-11-010.0320USD
2021-10-010.0350USD
2021-09-010.0342USD
2021-08-020.0350USD
2021-07-010.0370USD
2021-06-010.0340USD
2021-05-030.0400USD
2021-04-010.0390USD
2021-03-010.0380USD
2021-02-010.0420USD
2020-12-300.0460USD
2020-12-010.0430USD
2020-11-020.0477USD
2020-10-010.0524USD
2020-09-010.0520USD
2020-08-030.0661USD
2020-07-010.0700USD
2020-06-010.1200USD
2020-05-010.1600USD
2020-04-010.1700USD
2020-03-020.1700USD
2020-02-030.1800USD
2019-12-300.1900USD
2019-12-020.2000USD
2019-11-010.2100USD
2019-10-010.2200USD
2019-09-030.2300USD
2019-08-010.2300USD
2019-07-010.2300USD
2019-06-030.2300USD
2019-05-010.2300USD
2019-04-010.2300USD
2019-03-010.2300USD
2019-02-010.2600USD
2018-12-280.2300USD
2018-12-030.2300USD
2018-11-010.2200USD
2018-10-010.2000USD
2018-09-040.2100USD
2018-08-010.2000USD
2018-07-020.2000USD
2018-06-010.1950USD
2018-05-010.1760USD
2018-04-020.1700USD
2018-03-010.1550USD
2018-02-010.1550USD
2017-12-280.1454USD
2017-12-130.0259USD
2017-12-010.1430USD
2017-11-010.1430USD
2017-10-020.1460USD
2017-09-010.1460USD
2017-08-010.1400USD
2017-07-030.1340USD
2017-06-010.1260USD
2017-05-010.1160USD
2017-04-030.1160USD
2017-03-010.1240USD
2017-02-010.1330USD
2016-12-280.1380USD
2016-12-010.1330USD
2016-11-010.1240USD
2016-10-030.1180USD
2016-09-010.1080USD
2016-08-010.1100USD
2016-07-010.1120USD
2016-06-010.1100USD
2016-05-020.1120USD
2016-04-010.1070USD
2016-03-010.1000USD
2016-02-010.0940USD
2015-12-290.0920USD
2015-12-090.0214USD
2015-12-010.0950USD
2015-11-020.0880USD
2015-09-300.0780USD
2015-08-310.0710USD
2015-07-310.0710USD
2015-06-300.0710USD
2015-05-290.0640USD
2015-04-300.0600USD
2015-03-310.0560USD
2015-02-270.0560USD
2015-01-300.0620USD
2014-12-290.0660USD
2014-12-100.0911USD
2014-11-280.0600USD
2014-10-310.0580USD
2014-09-300.0640USD
2014-08-290.0620USD
2014-07-310.0610USD
2014-06-300.0590USD
2014-05-300.0590USD
2014-04-300.0560USD
2014-03-310.0560USD
2014-02-280.0580USD
2014-01-310.0580USD
2013-12-270.0650USD
2013-12-110.1479USD
2013-11-290.0600USD
2013-10-310.0570USD
2013-09-300.0520USD
2013-08-300.0510USD
2013-07-310.0570USD
2013-06-280.0600USD
2013-05-310.0600USD
2013-04-300.0610USD
2013-03-280.0630USD
2013-02-280.0770USD
2013-01-310.0770USD
2012-12-270.1010USD
2012-11-300.0770USD
2012-10-310.0810USD
2012-09-280.0850USD
2012-08-310.0910USD
2012-07-310.0900USD
2012-06-290.0900USD
2012-05-310.0850USD
2012-04-300.0950USD
2012-03-300.1000USD
2012-02-290.1000USD
2012-01-310.0900USD
2011-12-280.0988USD
2011-12-070.0568USD
2011-11-300.0945USD
2011-10-310.0854USD
2011-09-300.0733USD
2011-08-310.0780USD
2011-07-290.0444USD
2011-06-300.0664USD
2011-05-310.0890USD
2011-04-290.0978USD
2011-03-310.0656USD
2011-02-280.0745USD
2011-01-310.0864USD
2010-12-290.0311USD
2010-12-080.2861USD
2010-11-300.0773USD
2010-10-290.0789USD
2010-09-300.0845USD
2010-08-310.0869USD
2010-07-300.0630USD
2010-06-300.0569USD
2010-05-280.0438USD
2010-04-300.0533USD
2010-03-310.0527USD
2010-02-260.0484USD
2010-01-290.0504USD
2009-12-290.0386USD
2009-11-300.0062USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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