PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.85
+$0.21+0.42%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.19 | - | |
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% | |
Mar 5, 2025 | $0.12 | +9.09% | |
10Y Growth
11.43%
5Y Growth
31.5%
3Y Growth
3.42%
1Y Growth
0.7%
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FAQs
How much dividend does PIMCO Short Term Municipal Bond Active Exchange-Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is $1.45 per share.
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 2.9%.
When does PIMCO Short Term Municipal Bond Active Exchange-Traded Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is estimated for 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 5-year dividend growth of 31.5%.
What is the dividend of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund?▼
The latest recorded dividend from PIMCO Short Term Municipal Bond Active Exchange-Traded Fund was $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?▼
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.