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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.14
Last ex-date
Nov 2, 2026
Last pay date
Nov 4, 2026

Summary

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU.BOATS) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of November 2, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.12 with an ex date of October 1, 2026 and a payment date of October 5, 2026. The current dividend yield of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU.BOATS) is 0%.

Upcoming

Oct 5
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.44
+2.13%
Nov 4, 2026
$0.14
-
Oct 5, 2026
$0.12
+9.09%
Sep 3, 2026
$0.11
-8.33%
Aug 5, 2026
$0.12
-7.69%
Jul 6, 2026
$0.13
-
Jun 3, 2026
$0.13
+8.33%
May 5, 2026
$0.12
+9.09%
Apr 3, 2026
$0.11
-8.33%
Mar 4, 2026
$0.12
+9.09%
Feb 4, 2026
$0.11
-8.33%
Jan 5, 2026
$0.12
+9.09%
$1.41
-7.24%
Dec 3, 2025
$0.11
-
Nov 5, 2025
$0.14
-
Oct 3, 2025
$0.12
-
Sep 4, 2025
$0.12
-
Aug 5, 2025
$0.12
-
Jul 3, 2025
$0.11
-8.33%
Jun 4, 2025
$0.12
+9.09%
May 5, 2025
$0.11
-
Apr 3, 2025
$0.11
-8.33%
10Y Growth
11.59%
5Y Growth
29.98%
3Y Growth
4.94%
1Y Growth
0.7%

Community

FAQs

How much dividend does PIMCO Short Term Municipal Bond Active Exchange-Traded Fund pay?▼
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund pays an annual dividend of $1.41 per share, with a dividend yield of 0%.
What is the dividend yield of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund?▼
The current dividend yield of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is 0%.
When does PIMCO Short Term Municipal Bond Active Exchange-Traded Fund pay dividends?▼
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from PIMCO Short Term Municipal Bond Active Exchange-Traded Fund?▼
The next dividend payment from PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is estimated for November 4, 2026.
How safe is the dividend of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund?▼
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.98%.
What is the dividend of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund?▼
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO Short Term Municipal Bond Active Exchange-Traded Fund pay the last dividend?▼
The last dividend payment from PIMCO Short Term Municipal Bond Active Exchange-Traded Fund was made on October 5, 2026.
What was the dividend of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in 2025?▼
In 2025, PIMCO Short Term Municipal Bond Active Exchange-Traded Fund paid a total dividend of $1.41 per share.
In which currency does PIMCO Short Term Municipal Bond Active Exchange-Traded Fund distribute the dividend?▼
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund distributes its dividends in USD.