PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    PIMCO Short Term Municipa...

    AMEX: SMMU · Real-Time Price · USD
    50.58
    -0.04 (-0.08%)
    At close: Sep 26, 2025, 3:59 PM
    50.59
    0.02%
    After-hours: Sep 26, 2025, 06:25 PM EDT

    Dividends

    SMMU has a dividend yield of 2.84% and paid $1.56 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    2.84%
    1.56
    Sep 2, 2025
    Monthly
    n/a
    -6.78%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.120 Dec 13, 2024 Sep 2, 2025 Sep 4, 2025
    Aug 1, 2025 $0.120 Dec 13, 2024 Aug 1, 2025 Aug 5, 2025
    Jul 1, 2025 $0.110 Dec 13, 2024 Jul 1, 2025 Jul 3, 2025
    Jun 2, 2025 $0.120 n/a Jun 2, 2025 Jun 4, 2025
    May 1, 2025 $0.110 Dec 13, 2024 May 1, 2025 May 5, 2025
    Apr 1, 2025 $0.110 Dec 13, 2024 Apr 1, 2025 Apr 3, 2025
    Mar 3, 2025 $0.120 Dec 13, 2024 Mar 3, 2025 Mar 5, 2025
    Feb 3, 2025 $0.110 n/a Feb 3, 2025 Feb 5, 2025
    Dec 31, 2024 $0.120 Jan 9, 2024 Dec 31, 2024 Jan 3, 2025
    Dec 2, 2024 $0.130 Jan 9, 2024 Dec 2, 2024 Dec 4, 2024
    Nov 1, 2024 $0.140 Jan 9, 2024 Nov 1, 2024 Nov 5, 2024
    Oct 1, 2024 $0.120 Jan 9, 2024 Oct 1, 2024 Oct 3, 2024
    Sep 3, 2024 $0.130 Jan 9, 2024 Sep 3, 2024 Sep 5, 2024
    Aug 1, 2024 $0.120 Jan 9, 2024 Aug 1, 2024 Aug 5, 2024
    Jul 1, 2024 $0.120 Jan 9, 2024 Jul 1, 2024 Jul 3, 2024
    Jun 3, 2024 $0.130 n/a Jun 3, 2024 Jun 5, 2024
    May 1, 2024 $0.130 n/a May 2, 2024 May 6, 2024
    Apr 1, 2024 $0.128 Jan 9, 2024 Apr 2, 2024 Apr 4, 2024
    Mar 1, 2024 $0.124 Jan 9, 2024 Mar 4, 2024 Mar 6, 2024
    Feb 1, 2024 $0.118 Jan 9, 2024 Feb 2, 2024 Feb 6, 2024
    Dec 28, 2023 $0.130 Jan 30, 2023 Dec 29, 2023 Jan 3, 2024
    Dec 1, 2023 $0.120 Jan 30, 2023 Dec 4, 2023 Dec 6, 2023
    Nov 1, 2023 $0.125 Jan 30, 2023 Nov 2, 2023 Nov 6, 2023
    Oct 2, 2023 $0.131 Jan 30, 2023 Oct 3, 2023 Oct 5, 2023
    Sep 1, 2023 $0.130 Jan 30, 2023 Sep 5, 2023 Sep 7, 2023
    Aug 1, 2023 $0.115 Jul 31, 2023 Aug 2, 2023 Aug 4, 2023
    Jul 3, 2023 $0.126 Jan 30, 2023 Jul 5, 2023 Jul 7, 2023
    Jun 1, 2023 $0.110 Jan 30, 2023 Jun 2, 2023 Jun 6, 2023
    May 1, 2023 $0.100 Jan 30, 2023 May 2, 2023 May 4, 2023
    Apr 3, 2023 $0.115 n/a Apr 4, 2023 Apr 6, 2023
    Mar 1, 2023 $0.105 Jan 30, 2023 Mar 2, 2023 Mar 6, 2023
    Feb 1, 2023 $0.090 Jan 30, 2023 Feb 2, 2023 Feb 6, 2023
    Dec 29, 2022 $0.110 Jan 11, 2022 Dec 30, 2022 Jan 4, 2023
    Dec 1, 2022 $0.090 Jan 11, 2022 Dec 2, 2022 Dec 6, 2022
    Nov 1, 2022 $0.080 Jan 11, 2022 Nov 2, 2022 Nov 4, 2022
    Oct 3, 2022 $0.075 Jan 11, 2022 Oct 4, 2022 Oct 6, 2022
    Sep 1, 2022 $0.065 Jan 11, 2022 Sep 2, 2022 Sep 7, 2022
    Aug 1, 2022 $0.055 Jan 11, 2022 Aug 2, 2022 Aug 4, 2022
    Jul 1, 2022 $0.050 n/a Jul 5, 2022 Jul 7, 2022
    Jun 1, 2022 $0.038 May 31, 2022 Jun 2, 2022 Jun 6, 2022
    May 2, 2022 $0.037 Apr 29, 2022 May 3, 2022 May 5, 2022
    Apr 1, 2022 $0.030 Mar 31, 2022 Apr 4, 2022 Apr 6, 2022
    Mar 1, 2022 $0.030 Jan 11, 2022 Mar 2, 2022 Mar 4, 2022
    Feb 1, 2022 $0.017 Jan 11, 2022 Feb 2, 2022 Feb 4, 2022
    Dec 30, 2021 $0.019 n/a Dec 31, 2021 Jan 4, 2022
    Dec 1, 2021 $0.022 Nov 30, 2021 Dec 2, 2021 Dec 6, 2021
    Nov 1, 2021 $0.019 Oct 29, 2021 Nov 2, 2021 Nov 4, 2021
    Oct 1, 2021 $0.020 Sep 30, 2021 Oct 4, 2021 Oct 6, 2021
    Sep 1, 2021 $0.020 Aug 31, 2021 Sep 2, 2021 Sep 7, 2021
    Aug 2, 2021 $0.023 Jul 30, 2021 Aug 3, 2021 Aug 5, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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