PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU$50.41 -0.04 (-0.08%)
Dividend Yield 2.8%
Payout Frequency Monthly
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 3, 2025 | $0.11 | 2025-12-01 | 2025-12-01 |
| November 5, 2025 | $0.14 | 2025-11-03 | 2025-11-03 |
| October 3, 2025 | $0.12 | 2025-10-01 | 2025-10-01 |
| September 4, 2025 | $0.12 | 2025-09-02 | 2025-09-02 |
| August 5, 2025 | $0.12 | 2025-08-01 | 2025-08-01 |
| July 3, 2025 | $0.11 | 2025-07-01 | 2025-07-01 |
| June 4, 2025 | $0.12 | 2025-06-02 | 2025-06-02 |
| May 5, 2025 | $0.11 | 2025-05-01 | 2025-05-01 |
| April 3, 2025 | $0.11 | 2025-04-01 | 2025-04-01 |
| March 5, 2025 | $0.12 | 2025-03-03 | 2025-03-03 |
| February 5, 2025 | $0.11 | 2025-02-03 | 2025-02-03 |
| January 3, 2025 | $0.12 | 2024-12-31 | 2024-12-31 |
| December 4, 2024 | $0.13 | 2024-12-02 | 2024-12-02 |
| November 5, 2024 | $0.14 | 2024-11-01 | 2024-11-01 |
| October 3, 2024 | $0.12 | 2024-10-01 | 2024-10-01 |
| September 5, 2024 | $0.13 | 2024-09-03 | 2024-09-03 |
| August 5, 2024 | $0.12 | 2024-08-01 | 2024-08-01 |
| July 3, 2024 | $0.12 | 2024-07-01 | 2024-07-01 |
| June 5, 2024 | $0.13 | 2024-06-03 | 2024-06-03 |
| May 6, 2024 | $0.13 | 2024-05-01 | 2024-05-02 |
| April 4, 2024 | $0.13 | 2024-04-01 | 2024-04-02 |
| March 6, 2024 | $0.12 | 2024-03-01 | 2024-03-04 |
| February 6, 2024 | $0.12 | 2024-02-01 | 2024-02-02 |
| January 3, 2024 | $0.13 | 2023-12-28 | 2023-12-29 |
| December 6, 2023 | $0.12 | 2023-12-01 | 2023-12-04 |
| November 6, 2023 | $0.12 | 2023-11-01 | 2023-11-02 |
| October 5, 2023 | $0.13 | 2023-10-02 | 2023-10-03 |
| September 7, 2023 | $0.13 | 2023-09-01 | 2023-09-05 |
| August 4, 2023 | $0.12 | 2023-08-01 | 2023-08-02 |
| July 7, 2023 | $0.13 | 2023-07-03 | 2023-07-05 |
| June 6, 2023 | $0.11 | 2023-06-01 | 2023-06-02 |
| May 4, 2023 | $0.10 | 2023-05-01 | 2023-05-02 |
| April 6, 2023 | $0.12 | 2023-04-03 | 2023-04-04 |
| March 6, 2023 | $0.10 | 2023-03-01 | 2023-03-02 |
| February 6, 2023 | $0.09 | 2023-02-01 | 2023-02-02 |
| January 4, 2023 | $0.11 | 2022-12-29 | 2022-12-30 |
| December 7, 2022 | $0.09 | 2022-12-01 | 2022-12-02 |
| November 7, 2022 | $0.08 | 2022-11-01 | 2022-11-02 |
| October 6, 2022 | $0.07 | 2022-10-03 | 2022-10-04 |
| September 8, 2022 | $0.07 | 2022-09-01 | 2022-09-02 |
| August 4, 2022 | $0.06 | 2022-08-01 | 2022-08-02 |
| July 8, 2022 | $0.05 | 2022-07-01 | 2022-07-05 |
| June 7, 2022 | $0.04 | 2022-06-01 | 2022-06-02 |
| May 6, 2022 | $0.04 | 2022-05-02 | 2022-05-03 |
| April 7, 2022 | $0.03 | 2022-04-01 | 2022-04-04 |
| March 4, 2022 | $0.03 | 2022-03-01 | 2022-03-02 |
| February 4, 2022 | $0.02 | 2022-02-01 | 2022-02-02 |
| January 4, 2022 | $0.02 | 2021-12-30 | 2021-12-31 |
| December 6, 2021 | $0.02 | 2021-12-01 | 2021-12-02 |
| November 4, 2021 | $0.02 | 2021-11-01 | 2021-11-02 |
| October 6, 2021 | $0.02 | 2021-10-01 | 2021-10-04 |
| September 7, 2021 | $0.02 | 2021-09-01 | 2021-09-02 |
| August 5, 2021 | $0.02 | 2021-08-02 | 2021-08-03 |
| July 7, 2021 | $0.03 | 2021-07-01 | 2021-07-02 |
| June 4, 2021 | $0.02 | 2021-06-01 | 2021-06-02 |
| May 6, 2021 | $0.03 | 2021-05-03 | 2021-05-04 |
| April 7, 2021 | $0.03 | 2021-04-01 | 2021-04-05 |
| March 4, 2021 | $0.04 | 2021-03-01 | 2021-03-02 |
| February 4, 2021 | $0.04 | 2021-02-01 | 2021-02-02 |
| January 5, 2021 | $0.04 | 2020-12-30 | 2020-12-31 |
| December 4, 2020 | $0.04 | 2020-12-01 | 2020-12-02 |
| November 5, 2020 | $0.04 | 2020-11-02 | 2020-11-03 |
| October 6, 2020 | $0.04 | 2020-10-01 | 2020-10-02 |
| September 4, 2020 | $0.04 | 2020-09-01 | 2020-09-02 |
| August 6, 2020 | $0.05 | 2020-08-03 | 2020-08-04 |
| July 7, 2020 | $0.06 | 2020-07-01 | 2020-07-02 |
| June 4, 2020 | $0.06 | 2020-06-01 | 2020-06-02 |
| May 6, 2020 | $0.06 | 2020-05-01 | 2020-05-04 |
| April 6, 2020 | $0.06 | 2020-04-01 | 2020-04-02 |
| March 5, 2020 | $0.06 | 2020-03-02 | 2020-03-03 |
| February 6, 2020 | $0.07 | 2020-02-03 | 2020-02-04 |
| January 3, 2020 | $0.07 | 2019-12-30 | 2019-12-31 |
| December 5, 2019 | $0.07 | 2019-12-02 | 2019-12-03 |
| November 6, 2019 | $0.07 | 2019-11-01 | 2019-11-04 |
| October 4, 2019 | $0.07 | 2019-10-01 | 2019-10-02 |
| September 6, 2019 | $0.07 | 2019-09-03 | 2019-09-04 |
| August 6, 2019 | $0.07 | 2019-08-01 | 2019-08-02 |
| July 5, 2019 | $0.08 | 2019-07-01 | 2019-07-02 |
| June 6, 2019 | $0.08 | 2019-06-03 | 2019-06-04 |
| May 6, 2019 | $0.08 | 2019-05-01 | 2019-05-02 |
| April 4, 2019 | $0.08 | 2019-04-01 | 2019-04-02 |
| March 6, 2019 | $0.09 | 2019-03-01 | 2019-03-04 |
| February 6, 2019 | $0.09 | 2019-02-01 | 2019-02-04 |
| January 3, 2019 | $0.08 | 2018-12-28 | 2018-12-31 |
| December 6, 2018 | $0.09 | 2018-12-03 | 2018-12-04 |
| November 6, 2018 | $0.08 | 2018-11-01 | 2018-11-02 |
| October 4, 2018 | $0.07 | 2018-10-01 | 2018-10-02 |
| September 7, 2018 | $0.07 | 2018-09-04 | 2018-09-05 |
| August 6, 2018 | $0.07 | 2018-08-01 | 2018-08-02 |
| July 6, 2018 | $0.07 | 2018-07-02 | 2018-07-03 |
| June 6, 2018 | $0.07 | 2018-06-01 | 2018-06-04 |
| May 4, 2018 | $0.07 | 2018-05-01 | 2018-05-02 |
| April 5, 2018 | $0.06 | 2018-04-02 | 2018-04-03 |
| March 6, 2018 | $0.06 | 2018-03-01 | 2018-03-02 |
| February 6, 2018 | $0.06 | 2018-02-01 | 2018-02-02 |
| January 3, 2018 | $0.06 | 2017-12-28 | 2017-12-29 |
| December 7, 2017 | $0.06 | 2017-12-01 | 2017-12-04 |
| November 6, 2017 | $0.06 | 2017-11-01 | 2017-11-02 |
| October 5, 2017 | $0.07 | 2017-10-02 | 2017-10-03 |
| September 8, 2017 | $0.06 | 2017-09-01 | 2017-09-06 |
| August 7, 2017 | $0.06 | 2017-08-01 | 2017-08-03 |
| July 10, 2017 | $0.06 | 2017-07-03 | 2017-07-06 |
| June 7, 2017 | $0.06 | 2017-06-01 | 2017-06-05 |
| May 5, 2017 | $0.06 | 2017-05-01 | 2017-05-03 |
| April 7, 2017 | $0.06 | 2017-04-03 | 2017-04-05 |
| March 7, 2017 | $0.06 | 2017-03-01 | 2017-03-03 |
| February 7, 2017 | $0.05 | 2017-02-01 | 2017-02-03 |
| January 4, 2017 | $0.05 | 2016-12-28 | 2016-12-30 |
| December 7, 2016 | $0.04 | 2016-12-01 | 2016-12-05 |
| November 7, 2016 | $0.04 | 2016-11-01 | 2016-11-03 |
| October 7, 2016 | $0.04 | 2016-10-03 | 2016-10-05 |
| September 8, 2016 | $0.04 | 2016-09-01 | 2016-09-06 |
| August 5, 2016 | $0.04 | 2016-08-01 | 2016-08-03 |
| July 8, 2016 | $0.04 | 2016-07-01 | 2016-07-06 |
| June 7, 2016 | $0.04 | 2016-06-01 | 2016-06-03 |
| May 6, 2016 | $0.04 | 2016-05-02 | 2016-05-04 |
| April 7, 2016 | $0.04 | 2016-04-01 | 2016-04-05 |
| March 7, 2016 | $0.04 | 2016-03-01 | 2016-03-03 |
| February 5, 2016 | $0.04 | 2016-02-01 | 2016-02-03 |
| January 5, 2016 | $0.04 | 2015-12-29 | 2015-12-31 |
| December 7, 2015 | $0.04 | 2015-12-01 | 2015-12-03 |
| November 6, 2015 | $0.04 | 2015-11-02 | 2015-11-04 |
| October 6, 2015 | $0.04 | 2015-09-30 | 2015-10-02 |
| September 4, 2015 | $0.04 | 2015-08-31 | 2015-09-02 |
| August 6, 2015 | $0.04 | 2015-07-31 | 2015-08-04 |
| July 7, 2015 | $0.04 | 2015-06-30 | 2015-07-02 |
| June 4, 2015 | $0.04 | 2015-05-29 | 2015-06-02 |
| May 6, 2015 | $0.04 | 2015-04-30 | 2015-05-04 |
| April 7, 2015 | $0.04 | 2015-03-31 | 2015-04-02 |
| March 5, 2015 | $0.04 | 2015-02-27 | 2015-03-03 |
| February 5, 2015 | $0.04 | 2015-01-30 | 2015-02-03 |
| January 5, 2015 | $0.04 | 2014-12-29 | 2014-12-31 |
| December 4, 2014 | $0.04 | 2014-11-28 | 2014-12-02 |
| November 6, 2014 | $0.03 | 2014-10-31 | 2014-11-04 |
| October 6, 2014 | $0.03 | 2014-09-30 | 2014-10-02 |
| September 5, 2014 | $0.03 | 2014-08-29 | 2014-09-03 |
| August 6, 2014 | $0.03 | 2014-07-31 | 2014-08-04 |
| July 7, 2014 | $0.03 | 2014-06-30 | 2014-07-02 |
| June 5, 2014 | $0.03 | 2014-05-30 | 2014-06-03 |
| May 6, 2014 | $0.03 | 2014-04-30 | 2014-05-02 |
| April 4, 2014 | $0.02 | 2014-03-31 | 2014-04-02 |
| March 6, 2014 | $0.02 | 2014-02-28 | 2014-03-04 |
| February 6, 2014 | $0.02 | 2014-01-31 | 2014-02-04 |
| January 3, 2014 | $0.01 | 2013-12-27 | 2013-12-31 |
| December 5, 2013 | $0.01 | 2013-11-29 | 2013-12-03 |
| November 6, 2013 | $0.01 | 2013-10-31 | 2013-11-04 |
| October 4, 2013 | $0.01 | 2013-09-30 | 2013-10-02 |
| September 6, 2013 | $0.01 | 2013-08-30 | 2013-09-04 |
| August 6, 2013 | $0.01 | 2013-07-31 | 2013-08-02 |
| July 5, 2013 | $0.02 | 2013-06-28 | 2013-07-02 |
| June 6, 2013 | $0.03 | 2013-05-31 | 2013-06-04 |
| May 6, 2013 | $0.04 | 2013-04-30 | 2013-05-02 |
| April 4, 2013 | $0.04 | 2013-03-28 | 2013-04-02 |
| March 6, 2013 | $0.04 | 2013-02-28 | 2013-03-04 |
| February 6, 2013 | $0.04 | 2013-01-31 | 2013-02-04 |
| January 3, 2013 | $0.04 | 2012-12-27 | 2012-12-31 |
| December 18, 2012 | $0.00 | 2012-12-12 | 2012-12-14 |
| December 6, 2012 | $0.04 | 2012-11-30 | 2012-12-04 |
| November 6, 2012 | $0.04 | 2012-10-31 | 2012-11-02 |
| October 4, 2012 | $0.04 | 2012-09-28 | 2012-10-02 |
| September 7, 2012 | $0.05 | 2012-08-31 | 2012-09-05 |
| August 6, 2012 | $0.04 | 2012-07-31 | 2012-08-02 |
| July 6, 2012 | $0.04 | 2012-06-29 | 2012-07-03 |
| June 6, 2012 | $0.04 | 2012-05-31 | 2012-06-04 |
| May 4, 2012 | $0.04 | 2012-04-30 | 2012-05-02 |
| April 5, 2012 | $0.04 | 2012-03-30 | 2012-04-03 |
| March 6, 2012 | $0.05 | 2012-02-29 | 2012-03-02 |
| February 6, 2012 | $0.06 | 2012-01-31 | 2012-02-02 |
| December 13, 2011 | $0.02 | 2011-12-07 | 2011-12-09 |
| December 13, 2011 | $0.02 | 2011-12-07 | 2011-12-09 |
| December 6, 2011 | $0.04 | 2011-11-30 | 2011-12-02 |
| November 4, 2011 | $0.04 | 2011-10-31 | 2011-11-02 |
| October 6, 2011 | $0.04 | 2011-09-30 | 2011-10-04 |
| September 7, 2011 | $0.05 | 2011-08-31 | 2011-09-02 |
| August 4, 2011 | $0.03 | 2011-07-29 | 2011-08-02 |
| July 7, 2011 | $0.05 | 2011-06-30 | 2011-07-05 |
| June 6, 2011 | $0.05 | 2011-05-31 | 2011-06-02 |
| May 5, 2011 | $0.04 | 2011-04-29 | 2011-05-03 |
| April 6, 2011 | $0.05 | 2011-03-31 | 2011-04-04 |
| March 4, 2011 | $0.06 | 2011-02-28 | 2011-03-02 |
| February 4, 2011 | $0.05 | 2011-01-31 | 2011-02-02 |
| January 4, 2011 | $0.07 | 2010-12-29 | 2010-12-31 |
| December 6, 2010 | $0.06 | 2010-11-30 | 2010-12-02 |
| November 4, 2010 | $0.04 | 2010-10-29 | 2010-11-02 |
| October 6, 2010 | $0.05 | 2010-09-30 | 2010-10-04 |
| September 7, 2010 | $0.05 | 2010-08-31 | 2010-09-02 |
| August 5, 2010 | $0.04 | 2010-07-30 | 2010-08-03 |
| July 6, 2010 | $0.05 | 2010-06-30 | 2010-07-02 |
| June 4, 2010 | $0.04 | 2010-05-28 | 2010-06-02 |
| May 6, 2010 | $0.04 | 2010-04-30 | 2010-05-04 |
| April 6, 2010 | $0.05 | 2010-03-31 | 2010-04-05 |
| March 4, 2010 | $0.03 | 2010-02-26 | 2010-03-02 |
Dividends Summary
- PIMCO Short Term Municipal Bond Active Exchange-Traded Fund has issued 192 dividend payments over the past 15 years
- The most recent dividend was paid 5 days ago, on December 3, 2025
- The highest dividend payed out to investors during this period was $0.14 per share
- The average dividend paid during this period was $0.06 per share.
