Dividend history · MINT
MINT Dividend History
MINT paid $4.112 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.328, ex Oct 1, 2026.
$4.112
Paid per share in the 12 months to Oct 14, 2026
4.1%
Yield on its price of $100.44 on Oct 14, 2025, the first day of those 12 months
$0.328
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.43
$0.42
$0.40
$0.42
$0.40
$0.40
$0.40
$0.40
$0.38
$0.38
$0.38
$0.38
$0.38
$0.37
$0.36
$0.34
$0.34
$0.34
$0.33
$0.325
$0.324
$0.34
$0.335
$0.328
Nov 1, 2024Oct 1, 2026
24 distributions for MINT, $0.324 to $0.43 a share and $0.38 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 1, 2026 | $0.328 |
| Sep 1, 2026 | $0.335 |
| Aug 3, 2026 | $0.34 |
| Jul 1, 2026 | $0.324 |
| Jun 1, 2026 | $0.325 |
| May 1, 2026 | $0.33 |
| Apr 1, 2026 | $0.34 |
| Mar 2, 2026 | $0.34 |
| Feb 2, 2026 | $0.34 |
MINT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 31, 2025 | $0.36 |
| Dec 1, 2025 | $0.37 |
| Nov 3, 2025 | $0.38 |
| Oct 1, 2025 | $0.38 |
| Sep 2, 2025 | $0.38 |
| Aug 1, 2025 | $0.38 |
| Jul 1, 2025 | $0.38 |
| Jun 2, 2025 | $0.40 |
| May 1, 2025 | $0.40 |
| Apr 1, 2025 | $0.40 |
| Mar 3, 2025 | $0.40 |
| Feb 3, 2025 | $0.42 |
MINT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 31, 2024 | $0.40 |
| Dec 2, 2024 | $0.42 |
| Nov 1, 2024 | $0.43 |
| Oct 1, 2024 | $0.43 |
| Sep 3, 2024 | $0.47 |
| Aug 1, 2024 | $0.45 |
| Jul 1, 2024 | $0.44 |
| Jun 3, 2024 | $0.46 |
| May 1, 2024 | $0.425 |
| Apr 1, 2024 | $0.445 |
| Mar 1, 2024 | $0.435 |
| Feb 1, 2024 | $0.434 |
MINT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2023 | $0.465 |
| Dec 1, 2023 | $0.455 |
| Nov 1, 2023 | $0.423 |
| Oct 2, 2023 | $0.451 |
| Sep 1, 2023 | $0.446 |
| Aug 1, 2023 | $0.41 |
| Jul 3, 2023 | $0.43 |
| Jun 1, 2023 | $0.41 |
| May 1, 2023 | $0.36 |
| Apr 3, 2023 | $0.39 |
| Mar 1, 2023 | $0.33 |
| Feb 1, 2023 | $0.33 |
MINT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2022 | $0.33 |
| Dec 1, 2022 | $0.27 |
| Nov 1, 2022 | $0.23 |
| Oct 3, 2022 | $0.217 |
| Sep 1, 2022 | $0.19 |
| Aug 1, 2022 | $0.14 |
| Jul 1, 2022 | $0.125 |
| Jun 1, 2022 | $0.102 |
| May 2, 2022 | $0.099 |
| Apr 1, 2022 | $0.0739 |
| Mar 1, 2022 | $0.056 |
| Feb 1, 2022 | $0.041 |
MINT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2021 | $0.0377 |
| Dec 10, 2021 | $0.0052 |
| Dec 1, 2021 | $0.038 |
| Nov 1, 2021 | $0.032 |
| Oct 1, 2021 | $0.035 |
| Sep 1, 2021 | $0.0342 |
| Aug 2, 2021 | $0.035 |
| Jul 1, 2021 | $0.037 |
| Jun 1, 2021 | $0.034 |
| May 3, 2021 | $0.04 |
| Apr 1, 2021 | $0.039 |
| Mar 1, 2021 | $0.038 |
| Feb 1, 2021 | $0.042 |
MINT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2020 | $0.046 |
| Dec 1, 2020 | $0.043 |
| Nov 2, 2020 | $0.047653 |
| Oct 1, 2020 | $0.05243 |
| Sep 1, 2020 | $0.052 |
| Aug 3, 2020 | $0.0661 |
| Jul 1, 2020 | $0.07 |
| Jun 1, 2020 | $0.12 |
| May 1, 2020 | $0.16 |
| Apr 1, 2020 | $0.17 |
| Mar 2, 2020 | $0.17 |
| Feb 3, 2020 | $0.18 |
MINT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2019 | $0.19 |
| Dec 2, 2019 | $0.20 |
| Nov 1, 2019 | $0.21 |
| Oct 1, 2019 | $0.22 |
| Sep 3, 2019 | $0.23 |
| Aug 1, 2019 | $0.23 |
| Jul 1, 2019 | $0.23 |
| Jun 3, 2019 | $0.23 |
| May 1, 2019 | $0.23 |
| Apr 1, 2019 | $0.23 |
| Mar 1, 2019 | $0.23 |
| Feb 1, 2019 | $0.26 |
MINT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2018 | $0.23 |
| Dec 3, 2018 | $0.23 |
| Nov 1, 2018 | $0.22 |
| Oct 1, 2018 | $0.20 |
| Sep 4, 2018 | $0.21 |
| Aug 1, 2018 | $0.20 |
| Jul 2, 2018 | $0.20 |
| Jun 1, 2018 | $0.195 |
| May 1, 2018 | $0.176 |
| Apr 2, 2018 | $0.17 |
| Mar 1, 2018 | $0.155 |
| Feb 1, 2018 | $0.155 |
MINT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2017 | $0.14536 |
| Dec 13, 2017 | $0.02593 |
| Dec 1, 2017 | $0.143 |
| Nov 1, 2017 | $0.143 |
| Oct 2, 2017 | $0.146 |
| Sep 1, 2017 | $0.146 |
| Aug 1, 2017 | $0.14 |
| Jul 3, 2017 | $0.134 |
| Jun 1, 2017 | $0.126 |
| May 1, 2017 | $0.116 |
| Apr 3, 2017 | $0.116 |
| Mar 1, 2017 | $0.124 |
| Feb 1, 2017 | $0.133 |
MINT payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2016 | $0.138 |
| Dec 1, 2016 | $0.133 |
| Nov 1, 2016 | $0.124 |
| Oct 3, 2016 | $0.118 |
| Sep 1, 2016 | $0.108 |
| Aug 1, 2016 | $0.11 |
| Jul 1, 2016 | $0.112 |
| Jun 1, 2016 | $0.11 |
| May 2, 2016 | $0.112 |
| Apr 1, 2016 | $0.107 |
| Mar 1, 2016 | $0.10 |
| Feb 1, 2016 | $0.094 |
MINT payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2015 | $0.092 |
| Dec 9, 2015 | $0.02141 |
| Dec 1, 2015 | $0.095 |
| Nov 2, 2015 | $0.088 |
| Sep 30, 2015 | $0.078 |
| Aug 31, 2015 | $0.071 |
| Jul 31, 2015 | $0.071 |
| Jun 30, 2015 | $0.071 |
| May 29, 2015 | $0.064 |
| Apr 30, 2015 | $0.06 |
| Mar 31, 2015 | $0.056 |
| Feb 27, 2015 | $0.056 |
| Jan 30, 2015 | $0.062 |
MINT payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2014 | $0.066 |
| Dec 10, 2014 | $0.091142 |
| Nov 28, 2014 | $0.06 |
| Oct 31, 2014 | $0.058 |
| Sep 30, 2014 | $0.064 |
| Aug 29, 2014 | $0.062 |
| Jul 31, 2014 | $0.061 |
| Jun 30, 2014 | $0.059 |
| May 30, 2014 | $0.059 |
| Apr 30, 2014 | $0.056 |
| Mar 31, 2014 | $0.056 |
| Feb 28, 2014 | $0.058 |
| Jan 31, 2014 | $0.058 |
MINT payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2013 | $0.065 |
| Dec 11, 2013 | $0.147859 |
| Nov 29, 2013 | $0.06 |
| Oct 31, 2013 | $0.057 |
| Sep 30, 2013 | $0.052 |
| Aug 30, 2013 | $0.051 |
| Jul 31, 2013 | $0.057 |
| Jun 28, 2013 | $0.06 |
| May 31, 2013 | $0.06 |
| Apr 30, 2013 | $0.061 |
| Mar 28, 2013 | $0.063 |
| Feb 28, 2013 | $0.077 |
| Jan 31, 2013 | $0.077 |
MINT payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2012 | $0.101 |
| Nov 30, 2012 | $0.077 |
| Oct 31, 2012 | $0.081 |
| Sep 28, 2012 | $0.085 |
| Aug 31, 2012 | $0.091 |
| Jul 31, 2012 | $0.09 |
| Jun 29, 2012 | $0.09 |
| May 31, 2012 | $0.085 |
| Apr 30, 2012 | $0.095 |
| Mar 30, 2012 | $0.10 |
| Feb 29, 2012 | $0.10 |
| Jan 31, 2012 | $0.09 |
MINT payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2011 | $0.09883 |
| Dec 7, 2011 | $0.05676 |
| Nov 30, 2011 | $0.09454 |
| Oct 31, 2011 | $0.08538 |
| Sep 30, 2011 | $0.07332 |
| Aug 31, 2011 | $0.07804 |
| Jul 29, 2011 | $0.04442 |
| Jun 30, 2011 | $0.0664 |
| May 31, 2011 | $0.08897 |
| Apr 29, 2011 | $0.09776 |
| Mar 31, 2011 | $0.06561 |
| Feb 28, 2011 | $0.07445 |
| Jan 31, 2011 | $0.08635 |
MINT payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2010 | $0.03108 |
| Dec 8, 2010 | $0.28609 |
| Nov 30, 2010 | $0.07734 |
| Oct 29, 2010 | $0.07891 |
| Sep 30, 2010 | $0.08449 |
| Aug 31, 2010 | $0.08692 |
| Jul 30, 2010 | $0.06303 |
| Jun 30, 2010 | $0.05691 |
| May 28, 2010 | $0.04384 |
| Apr 30, 2010 | $0.05331 |
| Mar 31, 2010 | $0.05266 |
| Feb 26, 2010 | $0.0484 |
| Jan 29, 2010 | $0.05038 |
MINT payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2009 | $0.03864 |
| Nov 30, 2009 | $0.00619 |
MINT payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does MINT pay dividends?
- MINT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 210 payments since Nov 30, 2009.
- How much did MINT pay in dividends over the 12 months to Oct 14, 2026?
- $4.112 a share, in 12 payments, a 4.1% yield on its price of $100.44 on Oct 14, 2025, the first day of those 12 months.
- When was MINT's last dividend?
- The last payment was $0.328 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, MINT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mint/dividends/
ETFIQ. (Oct 14, 2026). MINT dividend history. Retrieved from https://etfiq.com/funds/mint/dividends/
[MINT dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/mint/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.