MINT Dividend: Yield, Schedule, and What to Expect

Last updated July 2026

Short answer

MINT's approximate ~3.9% (30-day SEC yield); ~4.3% trailing distribution yield (as of mid-2026) makes it an income-oriented fund. It tracks Actively managed (no index); benchmarked to the ICE BofA US 3-Month Treasury Bill Index and passes through the dividends of its holdings, typically quarterly, minus a 0.36% expense ratio. If income is your goal, MINT earns its place as a yield-paying core holding. If total return is the goal, the yield matters less than cost and what it holds. Yield is a recent snapshot, not a promise; verify the current figure with PIMCO (Pacific Investment Management Company).

How does the MINT dividend work?

MINT holds the companies in Actively managed (no index); benchmarked to the ICE BofA US 3-Month Treasury Bill Index, collects the dividends they pay, and distributes them to shareholders (usually quarterly), net of its 0.36% fee. The yield you see is the trailing distributions divided by price, so it drifts as both change.

MINT is an actively managed ultra-short bond ETF from PIMCO that holds investment-grade fixed income maturing in about one year or less, including corporate bonds, commercial paper, securitized credit, and short Treasuries. It carries a roughly 0.36% expense ratio. The key nuance versus a T-bill fund like SGOV is that MINT adds credit exposure to reach for extra yield, so it can wobble in stress while a pure Treasury fund does not.

How does MINT's dividend yield compare?

Approximate yield: ~3.9% (30-day SEC yield); ~4.3% trailing distribution (mid-2026).
What drives it: the payout of the underlying Actively managed (no index); benchmarked to the ICE BofA US 3-Month Treasury Bill Index holdings.
Fee drag: the 0.36% expense ratio is deducted before you receive distributions.
For more income: dedicated dividend or income ETFs target higher yield, with their own trade-offs.

If income is your goal, compare MINT against dividend-focused funds. See the best dividend ETFs roundup, or analyze how MINT's income fits your real portfolio in Walnut.

The bottom line on the MINT dividend

The bottom line: at an approximate ~3.9% (30-day SEC yield); ~4.3% trailing distribution yield, MINT is an income-oriented fund. If income is your goal, its yield earns its place alongside the Actively managed (no index); benchmarked to the ICE BofA US 3-Month Treasury Bill Index exposure it carries. If total return is the goal, the yield matters less than cost and what it holds. Treat the figure as a moving snapshot, not a fixed rate, and verify the current yield with PIMCO (Pacific Investment Management Company).

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FAQ

What is MINT's dividend yield?

Approximately ~3.9% (30-day SEC yield); ~4.3% trailing distribution as of mid-2026. Yield moves with price and distributions, so treat it as a recent snapshot and verify the current figure on PIMCO (Pacific Investment Management Company)'s fund page.

How often does MINT pay a dividend?

Most US equity ETFs like MINT distribute dividends quarterly, passing through the dividends their underlying holdings pay. Confirm the exact schedule and ex-dividend dates with PIMCO (Pacific Investment Management Company).

Where does MINT's dividend come from?

MINT tracks Actively managed (no index); benchmarked to the ICE BofA US 3-Month Treasury Bill Index and holds names such as CORP, SECZ, CP, UST, NON-US. The fund collects the dividends those companies pay and passes them to you, minus the 0.36% expense ratio.

Can I reinvest MINT dividends?

Yes. Most brokers let you turn on automatic dividend reinvestment (a DRIP) so MINT distributions buy more shares automatically. This compounds over time but still counts as taxable income in a taxable account.

Is MINT a good choice for dividend income?

Walnut is informational, not investment advice. MINT yields roughly ~3.9% (30-day SEC yield); ~4.3% trailing distribution, which is on the higher side for an equity ETF. Dedicated dividend ETFs target higher yield; broad-market funds prioritize total return over yield. Match the choice to whether you want income now or growth.

Are MINT dividends qualified?

Many dividends from a US large-cap equity ETF like MINT are qualified (taxed at lower long-term rates) if holding-period rules are met, but some portion can be ordinary. Tax treatment depends on your situation; confirm with a tax professional and PIMCO (Pacific Investment Management Company)'s tax documents.

Walnut is informational, not investment advice. Dividend yields and schedules are approximate, stamped to mid-2026, and change; verify current figures with PIMCO (Pacific Investment Management Company) or your broker.