PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU$50.36 +0.02 (0.05%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.13 | 2026-07-01 | 2026-07-01 |
| June 3, 2026 | $0.13 | 2026-06-01 | 2026-06-01 |
| May 5, 2026 | $0.12 | 2026-05-01 | 2026-05-01 |
| April 3, 2026 | $0.11 | 2026-04-01 | 2026-04-01 |
| March 4, 2026 | $0.12 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: PIMCO Short Term Municipal Bond Active Exchange-Traded Fund has rewarded shareholders with 199 dividend payments over the past 16 years.
- Total Returned Value: Investors who held SMMU shares during this period received a total of $12.29 per share in dividend income.
- Latest Payout: The most recent dividend of $0.13/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: SMMU currently pays dividends monthly with an annual yield of 2.88%.
- Dividend Growth: Since 2010, the dividend payout has grown by 328.5%, from $0.03 to $0.13.
Company News
Total Return Gov/Credit Second-Quarter Review
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
