Historical dividends Dividends

In 2025, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has already paid €1.77 in dividends. The last payout was in November 2025.

Core data

Name	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Issuer	PIMCO
Fund domicile	USA
TER	0.36%
Fund size	€15.11B
Inception date	11/16/2009
Website	pimco.com/en-us/investments/etf/enhanced-short-maturity-active-exchange-traded-fund

Exchange	Symbol
AMEX	MINT

Holdings	Share
Offset: Derivative	23.91%
4,125% USA Anleihe (2031)	5.86%
Federal National Mortgage Association 5.252%	1.01%
Offset: Cash	0.98%
Federal Home Loan Mortgage Corp. 5.2643%	0.89%
Synchrony Bank	0.79%
AT&T INC - 0.0 2028-08-10	0.75%
HSBC Holdings PLC 4.75%	0.74%
Aercap Ireland Capital DAC 2.45%	0.72%
Trillium Credit Card Trust Ii 4.2245%	0.67%