PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ( MINT) - Price History
Monthly price history for MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $100.56 | $100.56 |
| August 2026 | $100.77 | $100.77 |
| July 2026 | $100.79 | $100.79 |
| June 2026 | $100.49 | $100.81 |
| May 2026 | $100.07 | $100.72 |
| April 2026 | $99.72 | $100.69 |
| March 2026 | $99.26 | $100.57 |
| February 2026 | $99.04 | $100.69 |
| January 2026 | $98.73 | $100.71 |
| December 2025 | $98.36 | $100.34 |
| November 2025 | $97.95 | $100.65 |
| October 2025 | $97.62 | $100.69 |
| September 2025 | $97.26 | $100.69 |
| August 2025 | $96.90 | $100.70 |
| July 2025 | $96.44 | $100.61 |
| June 2025 | $96.01 | $100.54 |
| May 2025 | $95.63 | $100.54 |
| April 2025 | $95.13 | $100.41 |
| March 2025 | $94.95 | $100.62 |
| February 2025 | $94.67 | $100.73 |
| January 2025 | $94.31 | $100.76 |
| December 2024 | $93.91 | $100.34 |
| November 2024 | $93.51 | $100.73 |
| October 2024 | $93.07 | $100.68 |
| September 2024 | $92.68 | $100.69 |
| August 2024 | $92.22 | $100.67 |
| July 2024 | $91.80 | $100.66 |
| June 2024 | $91.39 | $100.65 |
| May 2024 | $90.99 | $100.67 |
| April 2024 | $90.53 | $100.58 |
| March 2024 | $90.09 | $100.54 |
| February 2024 | $89.64 | $100.47 |
| January 2024 | $89.17 | $100.38 |
| December 2023 | $88.65 | $99.79 |
| November 2023 | $88.17 | $100.17 |
| October 2023 | $87.77 | $100.14 |
| September 2023 | $87.37 | $100.14 |
| August 2023 | $86.93 | $100.08 |
| July 2023 | $86.45 | $99.93 |
| June 2023 | $85.93 | $99.76 |
| May 2023 | $85.43 | $99.59 |
| April 2023 | $84.96 | $99.40 |
| March 2023 | $84.49 | $99.25 |
| February 2023 | $84.37 | $99.43 |
| January 2023 | $84.18 | $99.54 |
| December 2022 | $83.43 | $98.65 |
| November 2022 | $83.04 | $98.79 |
| October 2022 | $82.56 | $98.45 |
| September 2022 | $82.72 | $98.86 |
| August 2022 | $82.96 | $99.33 |
| July 2022 | $82.78 | $99.26 |
| June 2022 | $82.55 | $99.11 |
| May 2022 | $82.92 | $99.65 |
| April 2022 | $82.92 | $99.75 |
| March 2022 | $83.20 | $100.16 |
| February 2022 | $83.88 | $101.04 |
| January 2022 | $84.13 | $101.38 |
| December 2021 | $84.28 | $101.56 |
| November 2021 | $84.32 | $101.69 |
| October 2021 | $84.38 | $101.79 |
| September 2021 | $84.46 | $101.93 |
| August 2021 | $84.48 | $101.98 |
| July 2021 | $84.46 | $102 |
| June 2021 | $84.41 | $101.97 |
| May 2021 | $84.41 | $102.01 |
| April 2021 | $84.36 | $101.98 |
| March 2021 | $84.26 | $101.91 |
| February 2021 | $84.33 | $102.03 |
| January 2021 | $84.37 | $102.12 |
| December 2020 | $84.31 | $102.04 |
| November 2020 | $84.21 | $102.01 |
| October 2020 | $84.13 | $101.96 |
| September 2020 | $84.08 | $101.96 |
| August 2020 | $84.02 | $101.93 |
| July 2020 | $83.92 | $101.88 |
| June 2020 | $83.71 | $101.69 |
| May 2020 | $83.13 | $101.11 |
| April 2020 | $82.56 | $100.57 |
| March 2020 | $81.11 | $98.98 |
| February 2020 | $83.40 | $101.94 |
| January 2020 | $83.24 | $101.93 |
| December 2019 | $82.96 | $101.59 |
| November 2019 | $82.78 | $101.76 |
| October 2019 | $82.62 | $101.77 |
| September 2019 | $82.41 | $101.73 |
| August 2019 | $82.25 | $101.76 |
| July 2019 | $82.05 | $101.75 |
| June 2019 | $81.87 | $101.75 |
| May 2019 | $81.65 | $101.71 |
| April 2019 | $81.43 | $101.66 |
| March 2019 | $81.16 | $101.56 |
| February 2019 | $80.90 | $101.46 |
| January 2019 | $80.64 | $101.40 |
| December 2018 | $80.28 | $100.95 |
| November 2018 | $80.28 | $101.41 |
| October 2018 | $80.25 | $101.58 |
| September 2018 | $80.12 | $101.62 |
| August 2018 | $79.96 | $101.63 |
| July 2018 | $79.76 | $101.57 |
| June 2018 | $79.58 | $101.55 |
| May 2018 | $79.50 | $101.64 |
| April 2018 | $79.33 | $101.60 |
| March 2018 | $79.16 | $101.55 |
| February 2018 | $79.11 | $101.64 |
| January 2018 | $79.04 | $101.71 |
| December 2017 | $78.93 | $101.56 |
| November 2017 | $78.86 | $101.79 |
| October 2017 | $78.80 | $101.85 |
| September 2017 | $78.65 | $101.80 |
| August 2017 | $78.53 | $101.79 |
| July 2017 | $78.39 | $101.76 |
| June 2017 | $78.26 | $101.72 |
| May 2017 | $78.15 | $101.70 |
| April 2017 | $78.01 | $101.64 |
| March 2017 | $77.93 | $101.65 |
| February 2017 | $77.79 | $101.59 |
| January 2017 | $77.64 | $101.52 |
| December 2016 | $77.49 | $101.33 |
| November 2016 | $77.40 | $101.48 |
| October 2016 | $77.32 | $101.50 |
| September 2016 | $77.16 | $101.41 |
| August 2016 | $77.11 | $101.45 |
| July 2016 | $76.89 | $101.27 |
| June 2016 | $76.73 | $101.17 |
| May 2016 | $76.61 | $101.13 |
| April 2016 | $76.44 | $101.02 |
| March 2016 | $76.18 | $100.78 |
| February 2016 | $75.96 | $100.58 |
| January 2016 | $75.98 | $100.71 |
| December 2015 | $75.91 | $100.61 |
| November 2015 | $75.98 | $100.92 |
| October 2015 | $75.89 | $100.88 |
| September 2015 | $75.79 | $100.75 |
| August 2015 | $75.97 | $101.06 |
| July 2015 | $75.94 | $101.10 |
| June 2015 | $75.92 | $101.15 |
| May 2015 | $75.96 | $101.27 |
| April 2015 | $75.86 | $101.20 |
| March 2015 | $75.78 | $91.95 |
| February 2015 | $75.68 | $91.89 |
| January 2015 | $75.64 | $91.89 |
| December 2014 | $75.58 | $91.87 |
| November 2014 | $75.64 | $92.09 |
| October 2014 | $75.60 | $92.09 |
| September 2014 | $75.59 | $92.14 |
| August 2014 | $75.61 | $92.22 |
| July 2014 | $75.58 | $92.24 |
| June 2014 | $75.49 | $92.18 |
| May 2014 | $75.46 | $92.20 |
| April 2014 | $75.42 | $92.21 |
| March 2014 | $75.34 | $92.15 |
| February 2014 | $75.35 | $92.22 |
| January 2014 | $75.22 | $92.11 |
| December 2013 | $75.17 | $92.11 |
| November 2013 | $75.17 | $92.30 |
| October 2013 | $75.11 | $92.28 |
| September 2013 | $74.98 | $92.18 |
| August 2013 | $74.88 | $92.10 |
| July 2013 | $74.91 | $92.18 |
| June 2013 | $74.78 | $92.06 |
| May 2013 | $74.88 | $92.25 |
| April 2013 | $74.93 | $92.36 |
| March 2013 | $74.83 | $92.30 |
| February 2013 | $74.79 | $92.30 |
| January 2013 | $74.71 | $92.27 |
| December 2012 | $74.64 | $92.25 |
| November 2012 | $74.57 | $92.26 |
| October 2012 | $74.54 | $92.29 |
| September 2012 | $74.45 | $92.26 |
| August 2012 | $74.32 | $92.17 |
| July 2012 | $74.19 | $92.10 |
| June 2012 | $73.97 | $91.90 |
| May 2012 | $73.88 | $91.87 |
| April 2012 | $73.83 | $91.90 |
| March 2012 | $73.72 | $83.50 |
| February 2012 | $73.59 | $83.43 |
| January 2012 | $73.16 | $83.02 |
| December 2011 | $72.87 | $82.77 |
| November 2011 | $72.89 | $82.91 |
| October 2011 | $72.80 | $82.89 |
| September 2011 | $72.82 | $82.99 |
| August 2011 | $72.98 | $83.23 |
| July 2011 | $73.16 | $83.50 |
| June 2011 | $73.17 | $83.55 |
| May 2011 | $73.20 | $83.64 |
| April 2011 | $73.11 | $83.61 |
| March 2011 | $72.87 | $83.41 |
| February 2011 | $72.84 | $83.44 |
| January 2011 | $72.68 | $83.31 |
| December 2010 | $72.55 | $83.23 |
| November 2010 | $72.56 | $83.51 |
| October 2010 | $72.49 | $83.49 |
| September 2010 | $72.36 | $83.40 |
| August 2010 | $72.17 | $83.26 |
| July 2010 | $71.97 | $83.10 |
| June 2010 | $71.79 | $82.94 |
| May 2010 | $71.58 | $82.75 |
| April 2010 | $71.70 | $82.92 |
| March 2010 | $71.60 | $82.85 |
| February 2010 | $71.57 | $82.86 |
| January 2010 | $71.53 | $82.85 |
| December 2009 | $71.38 | $82.72 |
| November 2009 | $71.41 | $82.78 |
MINT
Price: $100.56
52 week price:
Dividend Yield: 4.14%
5-year range yield:
Forward Dividend Yield: 4.00%
Dividend Per Share: 4.02 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 651872
Market Capitalization: 16.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%