PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.53
-$0.07-0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | +2.13% | ||
05 Oct 2026 | $0.12 | - | |
03 Sep 2026 | $0.11 | -8.33% | |
05 Aug 2026 | $0.12 | -7.69% | |
06 Jul 2026 | $0.13 | - | |
03 Jun 2026 | $0.13 | +8.33% | |
05 May 2026 | $0.12 | +9.09% | |
03 Apr 2026 | $0.11 | -8.33% | |
04 Mar 2026 | $0.12 | +9.09% | |
04 Feb 2026 | $0.11 | -8.33% | |
05 Jan 2026 | $0.12 | +9.09% | |
| $1.41 | -7.24% | ||
03 Dec 2025 | $0.11 | - | |
05 Nov 2025 | $0.14 | - | |
03 Oct 2025 | $0.12 | - | |
04 Sep 2025 | $0.12 | - | |
05 Aug 2025 | $0.12 | - | |
03 Jul 2025 | $0.11 | -8.33% | |
04 Jun 2025 | $0.12 | +9.09% | |
05 May 2025 | $0.11 | - | |
03 Apr 2025 | $0.11 | -8.33% | |
05 Mar 2025 | $0.12 | +9.09% | |
10Y Growth
11.59%
5Y Growth
29.98%
3Y Growth
4.94%
1Y Growth
0.7%
Community
FAQ
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 $1.44 per share, with a dividend yield of 2.91%.
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 2.91%.
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 October 05, 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 October 05, 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 $0.11 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 September 01, 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 September 03, 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.