PIMCO Short Term Municipal Bond Active ETF (SMMU)
NYSEARCA: SMMU · Real-Time Price · USD
50.16
0.00 (0.00%)
Jun 27, 2025, 4:00 PM - Market closed
SMMU Dividend Information
SMMU has a dividend yield of 2.89% and paid $1.45 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
2.89%
Annual Dividend
$1.45
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-3.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.120 | Jun 4, 2025 |
| May 1, 2025 | $0.110 | May 5, 2025 |
| Apr 1, 2025 | $0.110 | Apr 3, 2025 |
| Mar 3, 2025 | $0.120 | Mar 5, 2025 |
| Feb 3, 2025 | $0.110 | Feb 5, 2025 |
| Dec 31, 2024 | $0.120 | Jan 3, 2025 |
| Dec 2, 2024 | $0.130 | Dec 4, 2024 |
| Nov 1, 2024 | $0.140 | Nov 5, 2024 |
| Oct 1, 2024 | $0.120 | Oct 3, 2024 |
| Sep 3, 2024 | $0.130 | Sep 5, 2024 |
| Aug 1, 2024 | $0.120 | Aug 5, 2024 |
| Jul 1, 2024 | $0.120 | Jul 3, 2024 |
| Jun 3, 2024 | $0.130 | Jun 5, 2024 |
| May 1, 2024 | $0.130 | May 6, 2024 |
| Apr 1, 2024 | $0.128 | Apr 4, 2024 |
| Mar 1, 2024 | $0.124 | Mar 6, 2024 |
| Feb 1, 2024 | $0.118 | Feb 6, 2024 |
| Dec 28, 2023 | $0.130 | Jan 3, 2024 |
| Dec 1, 2023 | $0.120 | Dec 6, 2023 |
| Nov 1, 2023 | $0.125 | Nov 6, 2023 |
| Oct 2, 2023 | $0.131 | Oct 5, 2023 |
| Sep 1, 2023 | $0.130 | Sep 7, 2023 |
| Aug 1, 2023 | $0.115 | Aug 4, 2023 |
| Jul 3, 2023 | $0.126 | Jul 7, 2023 |
| Jun 1, 2023 | $0.110 | Jun 6, 2023 |
| May 1, 2023 | $0.100 | May 4, 2023 |
| Apr 3, 2023 | $0.115 | Apr 6, 2023 |
| Mar 1, 2023 | $0.105 | Mar 6, 2023 |
| Feb 1, 2023 | $0.090 | Feb 6, 2023 |
| Dec 29, 2022 | $0.110 | Jan 4, 2023 |
| Dec 1, 2022 | $0.090 | Dec 7, 2022 |
| Nov 1, 2022 | $0.080 | Nov 7, 2022 |
| Oct 3, 2022 | $0.075 | Oct 6, 2022 |
| Sep 1, 2022 | $0.065 | Sep 8, 2022 |
| Aug 1, 2022 | $0.055 | Aug 4, 2022 |
| Jul 1, 2022 | $0.050 | Jul 8, 2022 |
| Jun 1, 2022 | $0.038 | Jun 7, 2022 |
| May 2, 2022 | $0.037 | May 6, 2022 |
| Apr 1, 2022 | $0.030 | Apr 7, 2022 |
| Mar 1, 2022 | $0.030 | Mar 4, 2022 |
| Feb 1, 2022 | $0.017 | Feb 4, 2022 |
| Dec 30, 2021 | $0.019 | Jan 4, 2022 |
| Dec 1, 2021 | $0.022 | Dec 6, 2021 |
| Nov 1, 2021 | $0.0191 | Nov 4, 2021 |
| Oct 1, 2021 | $0.020 | Oct 6, 2021 |
| Sep 1, 2021 | $0.0196 | Sep 7, 2021 |
| Aug 2, 2021 | $0.023 | Aug 5, 2021 |
| Jul 1, 2021 | $0.026 | Jul 7, 2021 |
| Jun 1, 2021 | $0.0235 | Jun 4, 2021 |
| May 3, 2021 | $0.031 | May 6, 2021 |
| Apr 1, 2021 | $0.02806 | Apr 7, 2021 |
| Mar 1, 2021 | $0.03702 | Mar 4, 2021 |
| Feb 1, 2021 | $0.03754 | Feb 4, 2021 |
| Dec 30, 2020 | $0.0402 | Jan 5, 2021 |
| Dec 1, 2020 | $0.040 | Dec 4, 2020 |
| Nov 2, 2020 | $0.04029 | Nov 5, 2020 |
| Oct 1, 2020 | $0.04198 | Oct 6, 2020 |
| Sep 1, 2020 | $0.04012 | Sep 4, 2020 |
| Aug 3, 2020 | $0.0518 | Aug 6, 2020 |
| Jul 1, 2020 | $0.055 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.