# MINT ETF returns, drawdowns and dividends

> MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund): 1-year total return +4.15%, price return -0.02%, max drawdown 0.55%, trailing yield 4.10%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/mint/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

MINT gained 4.15% over the past year with dividends reinvested (-0.02% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 19.96% with dividends reinvested, or +3.55% a year. Its largest fall from a peak over the past year was 0.55%, and it closed 1.67% below its highest close since July 16, 2021 ($102.02 on July 22, 2021). It pays dividends monthly: $4.11 per share over the last 12 months, a trailing yield of 4.10%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | +0.17% | -0.16% |
| 3 months | 2026-07-02 | +0.78% | -0.22% |
| 6 months | 2026-04-02 | +1.94% | -0.05% |
| Year to date | 2025-12-31 | +3.01% | -0.02% |
| 1 year | 2025-10-02 | +4.15% | -0.02% |
| 3 years | 2023-10-02 | +15.93% (+5.05%/yr) | +0.61% (+0.20%/yr) |
| 5 years | 2021-07-16 | +19.96% (+3.55%/yr) | -1.64% (-0.32%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +3.01% | -0.02% |
| 2025 | +4.74% | 0.00% |
| 2024 | +5.94% | +0.55% |
| 2023 | +6.25% | +1.16% |
| 2022 | -1.01% | -2.87% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 0.55% |
| Max drawdown, 3 years | 0.71% |
| Max drawdown, 5 years | 3.69% |
| Highest close since 2021-07-16 | $102.02 on 2021-07-22 (-1.67% from there) |
| 52-week closing range | $100.26 to $100.81 |

Deepest fall in the stored history: 3.77%, from 2021-07-22 to 2022-11-04, not yet recovered.

## Dividends

Trailing 12 months: $4.11 per share in 12 payments, yield 4.10%. Last ex-dividend date: 2026-10-01 ($0.33).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.00 | 9 |
| 2025 | $4.65 | 12 |
| 2024 | $5.24 | 12 |
| 2023 | $4.90 | 12 |
| 2022 | $1.87 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/