PIMCO Short Term Municipal Bond Active ETF (SMMU)
NYSEARCA: SMMU · Real-Time Price · USD
50.10
+0.10 (0.20%)
Nov 22, 2024, 3:59 PM EST - Market closed
SMMU Dividend Information
SMMU has a dividend yield of 3.51% and paid $1.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
3.51%
Annual Dividend
$1.76
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.140 | Nov 5, 2024 |
| Oct 1, 2024 | $0.120 | Oct 3, 2024 |
| Sep 3, 2024 | $0.130 | Sep 5, 2024 |
| Aug 1, 2024 | $0.120 | Aug 5, 2024 |
| Jul 1, 2024 | $0.120 | Jul 3, 2024 |
| Jun 3, 2024 | $0.130 | Jun 5, 2024 |
| May 1, 2024 | $0.130 | May 6, 2024 |
| Apr 1, 2024 | $0.128 | Apr 4, 2024 |
| Mar 1, 2024 | $0.124 | Mar 6, 2024 |
| Feb 1, 2024 | $0.118 | Feb 6, 2024 |
| Dec 29, 2023 | $0.250 | n/a |
| Dec 28, 2023 | $0.130 | Jan 3, 2024 |
| Dec 1, 2023 | $0.120 | Dec 6, 2023 |
| Nov 1, 2023 | $0.125 | Nov 6, 2023 |
| Oct 2, 2023 | $0.131 | Oct 5, 2023 |
| Sep 1, 2023 | $0.130 | Sep 7, 2023 |
| Aug 1, 2023 | $0.115 | Aug 4, 2023 |
| Jul 3, 2023 | $0.126 | Jul 7, 2023 |
| Jun 1, 2023 | $0.110 | Jun 6, 2023 |
| May 1, 2023 | $0.100 | May 4, 2023 |
| Apr 3, 2023 | $0.115 | Apr 6, 2023 |
| Mar 1, 2023 | $0.105 | Mar 6, 2023 |
| Feb 1, 2023 | $0.090 | Feb 6, 2023 |
| Dec 29, 2022 | $0.110 | Jan 4, 2023 |
| Dec 1, 2022 | $0.090 | Dec 7, 2022 |
| Nov 1, 2022 | $0.080 | Nov 7, 2022 |
| Oct 3, 2022 | $0.075 | Oct 6, 2022 |
| Sep 1, 2022 | $0.065 | Sep 8, 2022 |
| Aug 1, 2022 | $0.055 | Aug 4, 2022 |
| Jul 1, 2022 | $0.050 | Jul 8, 2022 |
| Jun 1, 2022 | $0.038 | Jun 7, 2022 |
| May 2, 2022 | $0.037 | May 6, 2022 |
| Apr 1, 2022 | $0.030 | Apr 7, 2022 |
| Mar 1, 2022 | $0.030 | Mar 4, 2022 |
| Feb 1, 2022 | $0.017 | Feb 4, 2022 |
| Dec 30, 2021 | $0.019 | Jan 4, 2022 |
| Dec 1, 2021 | $0.022 | Dec 6, 2021 |
| Nov 1, 2021 | $0.019 | Nov 4, 2021 |
| Oct 1, 2021 | $0.020 | Oct 6, 2021 |
| Sep 1, 2021 | $0.020 | Sep 7, 2021 |
| Aug 2, 2021 | $0.023 | Aug 5, 2021 |
| Jul 1, 2021 | $0.026 | Jul 7, 2021 |
| Jun 1, 2021 | $0.024 | Jun 4, 2021 |
| May 3, 2021 | $0.031 | May 6, 2021 |
| Apr 1, 2021 | $0.028 | Apr 7, 2021 |
| Mar 1, 2021 | $0.037 | Mar 4, 2021 |
| Feb 1, 2021 | $0.038 | Feb 4, 2021 |
| Dec 30, 2020 | $0.040 | Jan 5, 2021 |
| Dec 1, 2020 | $0.040 | Dec 4, 2020 |
| Nov 2, 2020 | $0.040 | Nov 5, 2020 |
| Oct 1, 2020 | $0.042 | Oct 6, 2020 |
| Sep 1, 2020 | $0.040 | Sep 4, 2020 |
| Aug 3, 2020 | $0.052 | Aug 6, 2020 |
| Jul 1, 2020 | $0.055 | Jul 7, 2020 |
| Jun 1, 2020 | $0.060 | Jun 4, 2020 |
| May 1, 2020 | $0.060 | May 6, 2020 |
| Apr 1, 2020 | $0.060 | Apr 6, 2020 |
| Mar 2, 2020 | $0.060 | Mar 5, 2020 |
| Feb 3, 2020 | $0.065 | Feb 6, 2020 |
| Dec 30, 2019 | $0.065 | Jan 3, 2020 |
| Dec 2, 2019 | $0.070 | Dec 5, 2019 |
| Nov 1, 2019 | $0.070 | Nov 6, 2019 |
| Oct 1, 2019 | $0.075 | Oct 4, 2019 |
| Sep 3, 2019 | $0.070 | Sep 6, 2019 |
| Aug 1, 2019 | $0.075 | Aug 6, 2019 |
| Jul 1, 2019 | $0.080 | Jul 5, 2019 |
| Jun 3, 2019 | $0.080 | Jun 6, 2019 |
| May 1, 2019 | $0.080 | May 6, 2019 |
| Apr 1, 2019 | $0.080 | Apr 4, 2019 |
| Mar 1, 2019 | $0.085 | Mar 6, 2019 |
| Feb 1, 2019 | $0.090 | Feb 6, 2019 |
| Dec 28, 2018 | $0.080 | Jan 3, 2019 |
| Dec 3, 2018 | $0.085 | Dec 6, 2018 |
| Nov 1, 2018 | $0.078 | Nov 6, 2018 |
| Oct 1, 2018 | $0.070 | Oct 4, 2018 |
| Sep 4, 2018 | $0.074 | Sep 7, 2018 |
| Aug 1, 2018 | $0.070 | Aug 6, 2018 |
| Jul 2, 2018 | $0.072 | Jul 6, 2018 |
| Jun 1, 2018 | $0.074 | Jun 6, 2018 |
| May 1, 2018 | $0.068 | May 4, 2018 |
| Apr 2, 2018 | $0.064 | Apr 5, 2018 |
| Mar 1, 2018 | $0.064 | Mar 6, 2018 |
| Feb 1, 2018 | $0.062 | Feb 6, 2018 |
| Dec 28, 2017 | $0.060 | Jan 3, 2018 |
| Dec 1, 2017 | $0.061 | Dec 6, 2017 |
| Nov 1, 2017 | $0.058 | Nov 6, 2017 |
| Oct 2, 2017 | $0.066 | Oct 5, 2017 |
| Sep 1, 2017 | $0.062 | Sep 8, 2017 |
| Aug 1, 2017 | $0.058 | Aug 7, 2017 |
| Jul 3, 2017 | $0.058 | Jul 10, 2017 |
| Jun 1, 2017 | $0.057 | Jun 7, 2017 |
| May 1, 2017 | $0.057 | May 5, 2017 |
| Apr 3, 2017 | $0.057 | Apr 7, 2017 |
| Mar 1, 2017 | $0.057 | Mar 7, 2017 |
| Feb 1, 2017 | $0.054 | Feb 7, 2017 |
| Dec 28, 2016 | $0.050 | Jan 4, 2017 |
| Dec 1, 2016 | $0.043 | Dec 7, 2016 |
| Nov 1, 2016 | $0.041 | Nov 7, 2016 |
| Oct 3, 2016 | $0.042 | Oct 7, 2016 |
| Sep 1, 2016 | $0.042 | Sep 8, 2016 |
| Aug 1, 2016 | $0.043 | Aug 5, 2016 |
| Jul 1, 2016 | $0.043 | Jul 8, 2016 |
| Jun 1, 2016 | $0.040 | Jun 7, 2016 |
| May 2, 2016 | $0.042 | May 6, 2016 |
| Apr 1, 2016 | $0.039 | Apr 7, 2016 |
| Mar 1, 2016 | $0.042 | Mar 7, 2016 |
| Feb 1, 2016 | $0.040 | Feb 5, 2016 |
| Dec 29, 2015 | $0.039 | Jan 5, 2016 |
| Dec 1, 2015 | $0.039 | Dec 7, 2015 |
| Nov 2, 2015 | $0.037 | Nov 6, 2015 |
| Sep 30, 2015 | $0.035 | Oct 6, 2015 |
| Aug 31, 2015 | $0.035 | Sep 4, 2015 |
| Jul 31, 2015 | $0.039 | Aug 6, 2015 |
| Jun 30, 2015 | $0.040 | Jul 7, 2015 |
| May 29, 2015 | $0.036 | Jun 4, 2015 |
| Apr 30, 2015 | $0.037 | May 6, 2015 |
| Mar 31, 2015 | $0.036 | Apr 7, 2015 |
| Feb 27, 2015 | $0.037 | n/a |
| Jan 30, 2015 | $0.035 | Feb 5, 2015 |
| Dec 29, 2014 | $0.036 | Jan 5, 2015 |
| Nov 28, 2014 | $0.035 | Dec 4, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.