MINT ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
MINT returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.17% | -0.16% | |
| 3 months | +0.78% | -0.22% | |
| 6 months | +1.94% | -0.05% | |
| Year to date | +3.01% | -0.02% | |
| 1 year | +4.15% | -0.02% | |
| 3 years | +15.93% (+5.05%/yr) | +0.61% (+0.20%/yr) | |
| 5 years | +19.96% (+3.55%/yr) | -1.64% (-0.32%/yr) |
MINT returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +3.01% | -0.02% |
| 2025 | +4.74% | 0.00% |
| 2024 | +5.94% | +0.55% |
| 2023 | +6.25% | +1.16% |
| 2022 | -1.01% | -2.87% |
MINT drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 3.77%, from $102.02 on July 22, 2021 to $98.17 on Nov. 4, 2022, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 0.55% |
| Max drawdown, 3 years | 0.71% |
| Max drawdown, 5 years | 3.69% |
| 52-week closing high | $100.81 June 30, 2026 |
| 52-week closing low | $100.26 Oct. 1, 2026 |
| Latest close | $100.32 Oct. 2, 2026 |
MINT dividends
MINT paid $4.11 per share in the last 12 months over 12 payments, a trailing yield of 4.10% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.33 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare MINT with
- VHT +18.90%
- VTWO +16.74%
- DFAI +16.37%
- BAI +42.24%
- PULS +4.04%
- HYG +0.79%
- SPSM +17.40%
- EFG +7.13%
- STIP +1.40%
- SCHP -2.14%
1-year return, total where available. Chart MINT against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.