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PIMCO Short Term Municipal Bond Active ETF (SMMU)
NYSEARCA: SMMU · Real-Time Price · USD
49.39
-0.14 (-0.28%)
Sep 25, 2026, 4:00 PM EDT - Market closed

SMMU Dividend Information

SMMU has a dividend yield of 2.92% and paid $1.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
2.92%
Annual Dividend
$1.44
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.110Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.120Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.130Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.140Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.120Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.130Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.120Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.120Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.130Jun 3, 2024Jun 5, 2024
May 1, 2024$0.130May 2, 2024May 6, 2024
Apr 1, 2024$0.128Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.124Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.118Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.130Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.120Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.125Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.131Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.130Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.115Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.126Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.110Jun 2, 2023Jun 6, 2023
May 1, 2023$0.100May 2, 2023May 4, 2023
Apr 3, 2023$0.115Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.105Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.090Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.110Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.090Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.080Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.075Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.065Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.055Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.050Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.038Jun 2, 2022Jun 7, 2022
May 2, 2022$0.037May 3, 2022May 6, 2022
Apr 1, 2022$0.030Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.030Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.017Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.019Dec 31, 2021Jan 4, 2022
Dec 1, 2021$0.022Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.0191Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.020Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.0196Sep 2, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts