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

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$50.75

$0.03 (0.05%)
Last update: 01:24 PM EST
Day's range
$50.71
Day's range
$50.75

SMMU Dividend Payments

SMMU Dividend Yield Over Time

SMMU Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
12/30/2025 $0.12 0.95% 12/31/2025 12/31/2025 01/05/2026
12/13/2024 $0.11 0.88% 12/01/2025 12/01/2025 12/03/2025
12/13/2024 $0.14 1.12% 11/03/2025 11/03/2025 11/05/2025
12/13/2024 $0.12 0.96% 10/01/2025 10/01/2025 10/03/2025
12/13/2024 $0.12 0.96% 09/02/2025 09/02/2025 09/04/2025
12/13/2024 $0.12 0.96% 08/01/2025 08/01/2025 08/05/2025
12/13/2024 $0.11 0.88% 07/01/2025 07/01/2025 07/03/2025
12/13/2024 $0.12 0.96% 06/02/2025 06/02/2025 06/04/2025
12/13/2024 $0.11 0.88% 05/01/2025 05/01/2025 05/05/2025
12/13/2024 $0.11 0.88% 04/01/2025 04/01/2025 04/03/2025
12/13/2024 $0.12 0.96% 03/03/2025 03/03/2025 03/05/2025
12/13/2024 $0.11 0.88% 02/03/2025 02/03/2025 02/05/2025
01/09/2024 $0.12 0.96% 12/31/2024 12/31/2024 01/03/2025
01/09/2024 $0.13 1.04% 12/02/2024 12/02/2024 12/04/2024
01/09/2024 $0.14 1.12% 11/01/2024 11/01/2024 11/05/2024
01/09/2024 $0.12 0.96% 10/01/2024 10/01/2024 10/03/2024
01/09/2024 $0.13 1.04% 09/03/2024 09/03/2024 09/05/2024
01/09/2024 $0.12 0.96% 08/01/2024 08/01/2024 08/05/2024
01/09/2024 $0.12 0.96% 07/01/2024 07/01/2024 07/03/2024
01/09/2024 $0.13 1.04% 06/03/2024 06/03/2024 06/05/2024
01/09/2024 $0.13 1.04% 05/01/2024 05/02/2024 05/06/2024
01/09/2024 $0.13 1.02% 04/01/2024 04/02/2024 04/04/2024
01/09/2024 $0.12 0.99% 03/01/2024 03/04/2024 03/06/2024
01/09/2024 $0.12 0.94% 02/01/2024 02/02/2024 02/06/2024
01/30/2023 $0.13 1.04% 12/28/2023 12/29/2023 01/03/2024
01/30/2023 $0.12 0.96% 12/01/2023 12/04/2023 12/06/2023
01/30/2023 $0.13 1% 11/01/2023 11/02/2023 11/06/2023
01/30/2023 $0.13 1.05% 10/02/2023 10/03/2023 10/05/2023
01/30/2023 $0.13 1.04% 09/01/2023 09/05/2023 09/07/2023
07/31/2023 $0.12 0.93% 08/01/2023 08/02/2023 08/04/2023
01/30/2023 $0.13 1.01% 07/03/2023 07/05/2023 07/07/2023
01/30/2023 $0.11 0.88% 06/01/2023 06/02/2023 06/06/2023
01/30/2023 $0.10 0.8% 05/01/2023 05/02/2023 05/04/2023
01/30/2023 $0.12 0.92% 04/03/2023 04/04/2023 04/06/2023
01/30/2023 $0.11 0.84% 03/01/2023 03/02/2023 03/06/2023
01/30/2023 $0.09 0.72% 02/01/2023 02/02/2023 02/06/2023
01/11/2022 $0.11 0.86% 12/29/2022 12/30/2022 01/04/2023
01/11/2022 $0.09 0.7% 12/01/2022 12/02/2022 12/07/2022
01/11/2022 $0.08 0.63% 11/01/2022 11/02/2022 11/07/2022
01/11/2022 $0.08 0.59% 10/03/2022 10/04/2022 10/06/2022
01/11/2022 $0.07 0.51% 09/01/2022 09/02/2022 09/08/2022
07/29/2022 $0.06 0.44% 08/01/2022 08/02/2022 08/04/2022
01/11/2022 $0.05 0.39% 07/01/2022 07/05/2022 07/08/2022
05/31/2022 $0.04 0.31% 06/01/2022 06/02/2022 06/07/2022
04/29/2022 $0.04 0.3% 05/02/2022 05/03/2022 05/06/2022
03/31/2022 $0.03 0.24% 04/01/2022 04/04/2022 04/07/2022
01/11/2022 $0.03 0.23% 03/01/2022 03/02/2022 03/04/2022
01/11/2022 $0.02 0.13% 02/01/2022 02/02/2022 02/04/2022
12/29/2021 $0.02 0.15% 12/30/2021 12/31/2021 01/04/2022
11/30/2021 $0.02 0.17% 12/01/2021 12/02/2021 12/06/2021
10/29/2021 $0.02 0.15% 11/01/2021 11/02/2021 11/04/2021
09/30/2021 $0.02 0.16% 10/01/2021 10/04/2021 10/06/2021
08/31/2021 $0.02 0.16% 09/01/2021 09/02/2021 09/07/2021
07/30/2021 $0.02 0.18% 08/02/2021 08/03/2021 08/05/2021
06/30/2021 $0.03 0.2% 07/01/2021 07/02/2021 07/07/2021
05/28/2021 $0.02 0.19% 06/01/2021 06/02/2021 06/04/2021
04/30/2021 $0.03 0.24% 05/03/2021 05/04/2021 05/06/2021
03/31/2021 $0.03 0.22% 04/01/2021 04/05/2021 04/07/2021
02/26/2021 $0.04 0.29% 03/01/2021 03/02/2021 03/04/2021
01/29/2021 $0.04 0.3% 02/01/2021 02/02/2021 02/04/2021
01/23/2020 $0.04 0.32% 12/30/2020 12/31/2020 01/05/2021
01/23/2020 $0.04 0.32% 12/01/2020 12/02/2020 12/04/2020
01/23/2020 $0.04 0.32% 11/02/2020 11/03/2020 11/05/2020
01/23/2020 $0.04 0.33% 10/01/2020 10/02/2020 10/06/2020
01/23/2020 $0.04 0.32% 09/01/2020 09/02/2020 09/04/2020
01/23/2020 $0.05 0.41% 08/03/2020 08/04/2020 08/06/2020
01/23/2020 $0.06 0.43% 07/01/2020 07/02/2020 07/07/2020
01/23/2020 $0.06 0.47% 06/01/2020 06/02/2020 06/04/2020
01/23/2020 $0.06 0.47% 05/01/2020 05/04/2020 05/06/2020
01/23/2020 $0.06 0.47% 04/01/2020 04/02/2020 04/06/2020
01/23/2020 $0.06 0.47% 03/02/2020 03/03/2020 03/05/2020
01/23/2020 $0.07 0.51% 02/03/2020 02/04/2020 02/06/2020
12/27/2019 $0.07 0.51% 12/30/2019 12/31/2019 01/03/2020
01/21/2019 $0.07 0.55% 12/02/2019 12/03/2019 12/05/2019
01/21/2019 $0.07 0.55% 11/01/2019 11/04/2019 11/06/2019
01/21/2019 $0.08 0.59% 10/01/2019 10/02/2019 10/04/2019
01/21/2019 $0.07 0.55% 09/03/2019 09/04/2019 09/06/2019
01/21/2019 $0.08 0.59% 08/01/2019 08/02/2019 08/06/2019
01/21/2019 $0.08 0.63% 07/01/2019 07/02/2019 07/05/2019
05/31/2019 $0.08 0.63% 06/03/2019 06/04/2019 06/06/2019
04/30/2019 $0.08 0.63% 05/01/2019 05/02/2019 05/06/2019
03/29/2019 $0.08 0.63% 04/01/2019 04/02/2019 04/04/2019
02/28/2019 $0.09 0.67% 03/01/2019 03/04/2019 03/06/2019
01/31/2019 $0.09 0.71% 02/01/2019 02/04/2019 02/06/2019
12/27/2018 $0.08 0.63% 12/28/2018 12/31/2018 01/03/2019
11/30/2018 $0.09 0.67% 12/03/2018 12/04/2018 12/06/2018
10/31/2018 $0.08 0.61% 11/01/2018 11/02/2018 11/06/2018
09/28/2018 $0.07 0.55% 10/01/2018 10/02/2018 10/04/2018
08/31/2018 $0.07 0.58% 09/04/2018 09/05/2018 09/07/2018
07/31/2018 $0.07 0.55% 08/01/2018 08/02/2018 08/06/2018
06/29/2018 $0.07 0.57% 07/02/2018 07/03/2018 07/06/2018
05/31/2018 $0.07 0.58% 06/01/2018 06/04/2018 06/06/2018
04/30/2018 $0.07 0.54% 05/01/2018 05/02/2018 05/04/2018
03/29/2018 $0.06 0.5% 04/02/2018 04/03/2018 04/05/2018
02/28/2018 $0.06 0.5% 03/01/2018 03/02/2018 03/06/2018
01/31/2018 $0.06 0.49% 02/01/2018 02/02/2018 02/06/2018
12/27/2017 $0.06 0.47% 12/28/2017 12/29/2017 01/03/2018
11/30/2017 $0.06 0.48% 12/01/2017 12/04/2017 12/06/2017
10/31/2017 $0.06 0.46% 11/01/2017 11/02/2017 11/06/2017
09/29/2017 $0.07 0.52% 10/02/2017 10/03/2017 10/05/2017
08/31/2017 $0.06 0.49% 09/01/2017 09/06/2017 09/08/2017
07/31/2017 $0.06 0.46% 08/01/2017 08/03/2017 08/07/2017
06/30/2017 $0.06 0.46% 07/03/2017 07/06/2017 07/10/2017
06/01/2017 $0.06 0.45% 06/01/2017 06/05/2017 06/07/2017
03/31/2017 $0.06 0.45% 04/03/2017 04/05/2017 04/07/2017
02/28/2017 $0.06 0.45% 03/01/2017 03/03/2017 03/07/2017
01/31/2017 $0.05 0.43% 02/01/2017 02/03/2017 02/07/2017
12/27/2016 $0.05 0.39% 12/28/2016 12/30/2016 01/04/2017
11/30/2016 $0.04 0.34% 12/01/2016 12/05/2016 12/07/2016
10/31/2016 $0.04 0.32% 11/01/2016 11/03/2016 11/07/2016
09/30/2016 $0.04 0.33% 10/03/2016 10/05/2016 10/07/2016
08/31/2016 $0.04 0.33% 09/01/2016 09/06/2016 09/08/2016
07/29/2016 $0.04 0.34% 08/01/2016 08/03/2016 08/05/2016
06/30/2016 $0.04 0.34% 07/01/2016 07/06/2016 07/08/2016
05/31/2016 $0.04 0.32% 06/01/2016 06/03/2016 06/07/2016
04/29/2016 $0.04 0.33% 05/02/2016 05/04/2016 05/06/2016
03/31/2016 $0.04 0.31% 04/01/2016 04/05/2016 04/07/2016
02/29/2016 $0.04 0.33% 03/01/2016 03/03/2016 03/07/2016

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