PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) Dividend 2026

$50.66
-$0.1-0.19% Monday 00:00
Dividend Yield
2.78%
Dividend amount
$0.12
Last ex-date
Mar 02, 2026
Last pay date
Mar 04, 2026

Summary

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of March 02, 2026 and a payment date of March 04, 2026. The next dividend per share will be $0.11 with an ex date of February 02, 2026 and a payment date of February 04, 2026. The curreny dividend yield of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) is 2.78%.

Upcoming

Past

DateAmountChange
$1.41
+0%
04 Mar 2026
$0.12
-
04 Feb 2026
$0.11
-8.33%
05 Jan 2026
$0.12
-
$1.41
-7.24%
03 Dec 2025
$0.11
-21.43%
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%
05 Feb 2025
$0.11
-8.33%
03 Jan 2025
$0.12
-7.69%
$1.52
+10.38%
04 Dec 2024
$0.13
-7.14%
05 Nov 2024
$0.14
+16.67%
03 Oct 2024
$0.12
-7.69%
05 Sep 2024
$0.13
+8.33%
05 Aug 2024
$0.12
-
10Y Growth
10.77%
5Y Growth
35.75%
3Y Growth
0.31%
1Y Growth
N/A

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 $1.41 per share, with a dividend yield of 2.78%.
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 2.78%.
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 February 04, 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 scheduled for February 04, 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 paid dividend every year within the last 15 years.
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 December 31, 2025.
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 January 05, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer