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PIMCO Short Term Municipal Bond Active ETF (SMMU)
NYSEARCA: SMMU · Real-Time Price · USD
50.16
+0.11 (0.22%)
Oct 23, 2026, 4:00 PM EDT - Market closed

SMMU Dividend Information

SMMU has a dividend yield of 2.87% and paid $1.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
2.87%
Annual Dividend
$1.44
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.120Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.110Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.120Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.130Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.130Jun 1, 2026Jun 3, 2026
May 1, 2026$0.120May 1, 2026May 5, 2026
Apr 1, 2026$0.110Apr 1, 2026Apr 3, 2026
Mar 2, 2026$0.120Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.110Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.120Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.110Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.140Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.120Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.120Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.120Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.110Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.120Jun 2, 2025Jun 4, 2025
May 1, 2025$0.110May 1, 2025May 5, 2025
Apr 1, 2025$0.110Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.120Mar 3, 2025Mar 5, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts