Other Enhanced Short Maturity Active Exch logo

Other Enhanced Short Maturity Active Exch

ETF
ETF
ISIN: US72201R8337
Ticker: MINT
US72201R8337
MINT

Price

Dividend metrics

Annual payout (TTM) 
$3.90
Yield (TTM) 
3.889%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
120.52%
Next payment 
$0.46

Dividend history & forecast

$1.757

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.87%-20.07%$3.90
Forecasted02.12.202504.12.20250.42%-2.33%$0.42
Forecasted01.11.202505.11.20250.43%0%$0.43
Forecasted01.10.202503.10.20250.43%-8.51%$0.43
Forecasted03.09.202505.09.20250.47%+4.44%$0.47
Forecasted01.08.202505.08.20250.45%+2.27%$0.45
Forecasted01.07.202503.07.20250.44%-4.35%$0.44
Forecasted03.06.202505.06.20250.46%+15%$0.46
Paid03.03.202505.03.20250.4%0%$0.40
Paid31.12.202403.01.20250.4%-4.76%$0.40
20244.86%+2.39%$4.879
Paid02.12.202404.12.20240.42%-2.33%$0.42
Paid01.11.202405.11.20240.43%0%$0.43
Paid01.10.202403.10.20240.43%-8.51%$0.43
Paid03.09.202405.09.20240.47%+4.44%$0.47
Paid01.08.202405.08.20240.45%+2.27%$0.45
Paid01.07.202403.07.20240.44%-4.35%$0.44
Paid03.06.202405.06.20240.46%+3.37%$0.46
Paid01.04.202404.04.20240.44%+2.3%$0.445
Paid01.03.202406.03.20240.43%+0.23%$0.435
Paid01.02.202406.02.20240.43%-6.67%$0.434
Paid28.12.202303.01.20240.47%+2.2%$0.465
20234.79%+165.31%$4.765
Paid01.12.202306.12.20230.46%+7.57%$0.455
Paid01.11.202306.11.20230.42%-6.21%$0.423
Paid02.10.202305.10.20230.45%+1.12%$0.451
Paid01.09.202307.09.20230.45%+8.78%$0.446
Paid01.08.202304.08.20230.41%-4.65%$0.41
Paid03.07.202307.07.20230.43%+4.88%$0.43
Paid01.06.202306.06.20230.41%+13.89%$0.41
Paid01.05.202304.05.20230.36%-7.69%$0.36
Paid03.04.202306.04.20230.39%+18.18%$0.39
Paid01.03.202306.03.20230.33%0%$0.33
Paid01.02.202306.02.20230.33%0%$0.33
Paid29.12.202204.01.20230.33%+22.22%$0.33
20221.81%+294.73%$1.796
Paid01.12.202207.12.20220.27%+17.39%$0.27
Paid01.11.202207.11.20220.23%+5.99%$0.23
Paid03.10.202206.10.20220.22%+14.21%$0.217
Paid01.09.202208.09.20220.19%+35.71%$0.19
Paid01.08.202205.08.20220.14%0%$0.14
Paid01.08.202204.08.20220.14%+12%$0.14
Paid01.07.202208.07.20220.13%+22.55%$0.125
Paid01.06.202207.06.20220.1%+3.03%$0.102
Paid02.05.202206.05.20220.1%+33.78%$0.099
Paid01.04.202207.04.20220.07%0%$0.074
Paid01.04.202206.04.20220.07%+32.14%$0.074
Paid01.03.202204.03.20220.06%+36.59%$0.056
Paid01.02.202204.02.20220.04%+7.89%$0.041
Paid30.12.202104.01.20220.04%+660%$0.038
20210.45%-65.56%$0.455
Paid10.12.202115.12.20210%-86.84%$0.005
Paid01.12.202106.12.20210.04%+18.75%$0.038
Paid01.11.202104.11.20210.03%-8.57%$0.032
Paid01.10.202106.10.20210.03%+2.94%$0.035
Paid01.09.202107.09.20210.03%-2.86%$0.034
Paid02.08.202105.08.20210.03%-5.41%$0.035
Paid01.07.202107.07.20210.04%+8.82%$0.037
Paid01.06.202104.06.20210.03%-15%$0.034
Paid03.05.202106.05.20210.04%+2.56%$0.04
Paid01.04.202107.04.20210.04%+2.63%$0.039
Paid01.03.202104.03.20210.04%-9.52%$0.038
Paid01.02.202104.02.20210.04%-8.7%$0.042
Paid30.12.202005.01.20210.05%+6.98%$0.046
20201.3%-51.61%$1.321
Paid01.12.202004.12.20200.04%-10.42%$0.043
Paid02.11.202005.11.20200.05%-7.69%$0.048
Paid01.10.202006.10.20200.05%0%$0.052
Paid01.09.202004.09.20200.05%-21.21%$0.052
Paid03.08.202006.08.20200.06%-5.71%$0.066
Paid01.07.202007.07.20200.07%-41.67%$0.07
Paid01.06.202004.06.20200.12%-25%$0.12
Paid01.05.202006.05.20200.16%-5.88%$0.16
Paid01.04.202006.04.20200.17%0%$0.17
Paid02.03.202005.03.20200.17%-5.56%$0.17
Paid03.02.202006.02.20200.18%-5.26%$0.18
Paid30.12.201903.01.20200.19%-5%$0.19
20192.69%+21.01%$2.73
Paid02.12.201905.12.20190.2%-4.76%$0.20
Paid01.11.201906.11.20190.21%-4.55%$0.21
Paid01.10.201904.10.20190.22%-4.35%$0.22
Paid03.09.201906.09.20190.23%0%$0.23
Paid01.08.201906.08.20190.23%0%$0.23
Paid01.07.201905.07.20190.23%0%$0.23
Paid03.06.201906.06.20190.23%0%$0.23
Paid01.05.201906.05.20190.23%0%$0.23
Paid01.04.201904.04.20190.23%0%$0.23
Paid01.03.201906.03.20190.23%-11.54%$0.23
Paid01.02.201906.02.20190.26%+13.04%$0.26
Paid28.12.201803.01.20190.23%0%$0.23
20182.22%+28.84%$2.256
Paid03.12.201806.12.20180.23%+4.55%$0.23
Paid01.11.201806.11.20180.22%+10%$0.22
Paid01.10.201804.10.20180.2%-4.76%$0.20
Paid04.09.201807.09.20180.21%+5%$0.21
Paid01.08.201806.08.20180.2%0%$0.20
Paid02.07.201806.07.20180.2%+2.56%$0.20
Paid01.06.201806.06.20180.19%+10.8%$0.195
Paid01.05.201804.05.20180.17%+3.53%$0.176
Paid02.04.201805.04.20180.17%+9.68%$0.17
Paid01.03.201806.03.20180.15%0%$0.155
Paid01.02.201806.02.20180.15%+6.9%$0.155
Paid28.12.201703.01.20180.14%+1.4%$0.145
20171.72%+54.41%$1.751
Paid01.12.201707.12.20170.14%0%$0.143
Paid01.11.201706.11.20170.14%-2.05%$0.143
Paid02.10.201706.10.20170.14%0%$0.146
Paid02.10.201705.10.20170.14%0%$0.146
Paid01.09.201708.09.20170.14%+4.29%$0.146
Paid01.08.201707.08.20170.14%+4.48%$0.14
Paid03.07.201710.07.20170.13%+6.35%$0.134
Paid01.06.201707.06.20170.12%+8.62%$0.126
Paid01.05.201705.05.20170.11%0%$0.116
Paid03.04.201707.04.20170.11%-6.45%$0.116
Paid01.03.201707.03.20170.12%-6.77%$0.124
Paid01.02.201707.02.20170.13%-3.62%$0.133
Paid28.12.201604.01.20170.14%+3.76%$0.138
20161.12%+35.32%$1.134
Paid01.12.201607.12.20160.13%+7.26%$0.133
Paid01.11.201607.11.20160.12%+5.08%$0.124
Paid03.10.201607.10.20160.12%+9.26%$0.118
Paid01.09.201608.09.20160.11%-1.82%$0.108
Paid01.08.201605.08.20160.11%-1.79%$0.11
Paid01.07.201608.07.20160.11%+1.82%$0.112
Paid01.06.201607.06.20160.11%-1.79%$0.11
Paid02.05.201606.05.20160.11%+4.67%$0.112
Paid01.04.201607.04.20160.11%+7%$0.107
Paid01.03.201607.03.20160.1%+5.26%$0.10
20150.83%+17.04%$0.838
Paid01.12.201507.12.20150.09%+7.95%$0.095
Paid02.11.201506.11.20150.09%+12.82%$0.088
Paid30.09.201506.10.20150.08%+9.86%$0.078
Paid31.08.201504.09.20150.07%0%$0.071
Paid31.07.201506.08.20150.07%0%$0.071
Paid30.06.201507.07.20150.07%+10.94%$0.071
Paid29.05.201504.06.20150.06%+6.67%$0.064
Paid30.04.201506.05.20150.06%+7.14%$0.06
Paid31.03.201507.04.20150.06%0%$0.056
Paid27.02.201505.03.20150.06%-9.68%$0.056
Paid30.01.201505.02.20150.06%-6.06%$0.062
Paid29.12.201405.01.20150.07%+10%$0.066
20140.71%-7.73%$0.716
Paid28.11.201404.12.20140.06%+3.45%$0.06
Paid31.10.201406.11.20140.06%-9.38%$0.058
Paid30.09.201406.10.20140.06%+3.23%$0.064
Paid29.08.201405.09.20140.06%+1.64%$0.062
Paid31.07.201406.08.20140.06%+3.39%$0.061
Paid30.06.201407.07.20140.06%0%$0.059
Paid30.05.201405.06.20140.06%+5.36%$0.059
Paid30.04.201406.05.20140.06%0%$0.056
Paid31.03.201404.04.20140.06%-3.45%$0.056
Paid28.02.201406.03.20140.06%0%$0.058
Paid31.01.201406.02.20140.06%-10.77%$0.058
Paid27.12.201303.01.20140.06%+8.33%$0.065
20130.76%-22.54%$0.776
Paid29.11.201305.12.20130.06%+5.26%$0.06
Paid31.10.201306.11.20130.06%+9.62%$0.057
Paid30.09.201304.10.20130.05%+1.96%$0.052
Paid30.08.201306.09.20130.05%-10.53%$0.051
Paid31.07.201306.08.20130.06%-5%$0.057
Paid28.06.201305.07.20130.06%0%$0.06
Paid31.05.201306.06.20130.06%-1.64%$0.06
Paid30.04.201306.05.20130.06%-3.17%$0.061
Paid28.03.201304.04.20130.06%-18.18%$0.063
Paid28.02.201306.03.20130.08%0%$0.077
Paid31.01.201306.02.20130.08%-23.76%$0.077
Paid27.12.201203.01.20130.1%+31.17%$0.101
20120.99%+23.23%$1.002
Paid30.11.201206.12.20120.08%-9.41%$0.077
Paid28.09.201204.10.20120.08%-6.59%$0.085
Paid31.08.201207.09.20120.09%+1.11%$0.091
Paid31.07.201206.08.20120.09%0%$0.09
Paid29.06.201206.07.20120.09%+5.88%$0.09
Paid31.05.201206.06.20120.08%-10.53%$0.085
Paid30.04.201204.05.20120.09%-5%$0.095
Paid30.03.201205.04.20120.1%0%$0.10
Paid29.02.201206.03.20120.1%+11.11%$0.10
Paid31.01.201206.02.20120.09%-8.93%$0.09
Paid28.12.201103.01.20120.1%+4.54%$0.0988
20110.81%+10.64%$0.813
Paid30.11.201106.12.20110.09%+10.73%$0.0945
Paid31.10.201104.11.20110.09%+9.41%$0.0854
Paid31.08.201107.09.20110.08%+75.69%$0.078
Paid29.07.201104.08.20110.04%-33.1%$0.0444
Paid30.06.201107.07.20110.07%-25.37%$0.0664
Paid31.05.201106.06.20110.09%-8.99%$0.089
Paid29.04.201105.05.20110.1%+49%$0.0978
Paid31.03.201106.04.20110.06%-11.87%$0.0656
Paid28.02.201104.03.20110.07%-13.78%$0.0745
Paid31.01.201104.02.20110.09%+177.83%$0.0864
Paid29.12.201004.01.20110.03%-59.81%$0.0311
20100.73%+11,771.24%$0.735
Paid30.11.201006.12.20100.08%-1.99%$0.0773
Paid29.10.201004.11.20100.08%-6.6%$0.0789
Paid30.09.201006.10.20100.08%-2.8%$0.0845
Paid31.08.201007.09.20100.09%+37.9%$0.0869
Paid30.07.201005.08.20100.06%+10.75%$0.063
Paid30.06.201006.07.20100.06%+29.81%$0.0569
Paid28.05.201004.06.20100.04%-17.76%$0.0438
Paid30.04.201006.05.20100.05%+1.23%$0.0533
Paid31.03.201006.04.20100.05%+8.8%$0.0527
Paid26.02.201004.03.20100.05%-3.93%$0.0484
Paid29.01.201004.02.20100.05%+30.38%$0.0504
Paid29.12.200904.01.20100.04%+524.23%$0.0386
20090.01%-$0.00619
Paid30.11.200904.12.20090.01%-$0.00619

Frequently asked questions

When does Other Enhanced Short Maturity Active Exch pay dividends?

Other Enhanced Short Maturity Active Exch's dividends are paid out in January, February, March, April, June, July, August, September, October, November, and December.

What is the dividend yield of Other Enhanced Short Maturity Active Exch?

The dividend yield is currently 3.89% and distributions have increased by 120.52% in the last 3 years.

When was Other Enhanced Short Maturity Active Exch's last dividend payout date?

The last payment was made on 05.03.2025.

When do you have to have Other Enhanced Short Maturity Active Exch in your portfolio to receive the last dividend?

If you had Other Enhanced Short Maturity Active Exch in your securities account on 03.03.2025, you received the distribution.

How much was Other Enhanced Short Maturity Active Exch's dividend in 2024?

Other Enhanced Short Maturity Active Exch paid out a dividend of $4.879 in 2024.

How much was Other Enhanced Short Maturity Active Exch's dividend in 2023?

Other Enhanced Short Maturity Active Exch paid out a dividend of $4.765 in 2023.

What is Other Enhanced Short Maturity Active Exch's next dividend?

Other Enhanced Short Maturity Active Exch has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 2.392% based on the previous financial year. The average dividend growth over the last 5 years is 12.31%.

1 Year

Low growth2.392%

3 Year

Strong growth120.52%

5 Year

Strong growth12.31%

10 Year

Strong growth21.16%

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