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

Last dividend for PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) as of June 5, 2026 is 0.12 USD. The forward dividend yield for SMMU as of June 5, 2026 is 2.86%. Average dividend growth rate for stock PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) for past three years is 30.00%.

Dividend history for stock SMMU (PIMCO Short Term Municipal Bond Active Exchange-Traded Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-01 2026-05-05 0.1200 USD (9.09%) 50.36 USD 50.36 USD
2026-04-01 2026-04-03 0.1100 USD (-8.33%) 50.55 USD 50.55 USD
2026-03-02 2026-03-04 0.1200 USD (9.09%) 50.89 USD 50.89 USD
2026-02-02 2026-02-04 0.1100 USD (-8.33%) 50.74 USD 50.74 USD
2025-12-31 2026-01-05 0.1200 USD (9.09%) 50.43 USD 50.43 USD
2025-12-01 2025-12-03 0.1100 USD (-21.43%) 50.55 USD 50.55 USD
2025-11-03 2025-11-05 0.1400 USD (16.67%) 50.52 USD 50.52 USD
2025-10-01 2025-10-03 0.1200 USD 50.48 USD 50.48 USD
2025-09-02 2025-09-04 0.1200 USD 50.48 USD 50.48 USD
2025-08-01 2025-08-05 0.1200 USD (9.09%) 50.26 USD 50.26 USD
2025-07-01 2025-07-03 0.1100 USD (-8.33%) 50.17 USD 50.17 USD
2025-06-02 2025-06-04 0.1200 USD (9.09%) 49.87 USD 49.87 USD
2025-05-01 2025-05-05 0.1100 USD 49.78 USD 49.78 USD
2025-04-01 2025-04-03 0.1100 USD (-8.33%) 49.60 USD 49.60 USD
2025-03-03 2025-03-05 0.1200 USD (9.09%) 50.27 USD 50.27 USD
2025-02-03 2025-02-05 0.1100 USD (-8.33%) 50.06 USD 50.06 USD
2024-12-31 2025-01-03 0.1200 USD (-7.69%) 49.84 USD 49.84 USD
2024-12-02 2024-12-04 0.1300 USD (-7.14%) 50.07 USD 50.07 USD
2024-11-01 2024-11-05 0.1400 USD (16.67%) 49.90 USD 49.90 USD
2024-10-01 2024-10-03 0.1200 USD (-7.69%) 50.24 USD 50.24 USD
2024-09-03 2024-09-05 0.1300 USD (8.33%) 50.33 USD 50.33 USD
2024-08-01 2024-08-05 0.1200 USD 50.06 USD 50.06 USD
2024-07-01 2024-07-03 0.1200 USD (-7.69%) 49.99 USD 49.99 USD
2024-06-03 2024-06-05 0.1300 USD 49.93 USD 49.93 USD
2024-05-01 2024-05-06 0.1300 USD (1.56%) 49.86 USD 49.86 USD
2024-04-01 2024-04-04 0.1280 USD (3.23%) 49.90 USD 49.90 USD
2024-03-01 2024-03-06 0.1240 USD (5.08%) 49.95 USD 49.95 USD
2024-02-01 2024-02-06 0.1180 USD (-52.80%) 49.96 USD 49.96 USD
2023-12-29 2024-01-03 0.2500 USD (92.31%) 49.91 USD 50.03 USD
2023-12-28 2024-01-03 0.1300 USD (8.33%) 50.02 USD 50.02 USD
2023-12-01 2023-12-06 0.1200 USD (-4%) 49.80 USD 49.80 USD
2023-11-01 2023-11-06 0.1250 USD (-4.58%) 49.33 USD 49.33 USD
2023-10-02 2023-10-05 0.1310 USD (0.77%) 48.83 USD 48.83 USD
2023-09-01 2023-09-07 0.1300 USD (13.04%) 48.95 USD 48.95 USD
2023-08-01 2023-08-04 0.1150 USD (-8.73%) 49.41 USD 49.41 USD
2023-07-03 2023-07-07 0.1260 USD (14.55%) 49.33 USD 49.44 USD
2023-06-01 2023-06-06 0.1100 USD (10%) 49.15 USD 49.39 USD
2023-05-01 2023-05-04 0.1000 USD (-13.04%) 49.19 USD 49.54 USD
2023-04-03 2023-04-06 0.1150 USD (9.52%) 49.27 USD 49.72 USD
2023-03-01 2023-03-06 0.1050 USD (16.67%) 48.67 USD 49.23 USD
2023-02-01 2023-02-06 0.0900 USD (-18.18%) 49.16 USD 49.83 USD
2022-12-29 2023-01-04 0.1100 USD (22.22%) 48.55 USD 49.30 USD
2022-12-01 2022-12-07 0.0900 USD (12.50%) 48.49 USD 49.35 USD
2022-11-01 2022-11-07 0.0800 USD (6.67%) 47.69 USD 48.62 USD
2022-10-03 2022-10-06 0.0750 USD (15.38%) 47.81 USD 48.83 USD
2022-09-01 2022-09-08 0.0650 USD (18.18%) 48.33 USD 49.43 USD
2022-08-01 2022-08-04 0.0550 USD (10%) 48.81 USD 49.99 USD
2022-07-01 2022-07-08 0.0500 USD (31.58%) 48.41 USD 49.64 USD
2022-06-01 2022-06-07 0.0380 USD (2.70%) 48.45 USD 49.73 USD
2022-05-02 2022-05-06 0.0370 USD (23.33%) 48.02 USD 49.32 USD
2022-04-01 2022-04-07 0.0300 USD 48.51 USD 49.86 USD
2022-03-01 2022-03-04 0.0300 USD (76.47%) 49.22 USD 50.62 USD
2022-02-01 2022-02-04 0.0170 USD (-10.53%) 49.27 USD 50.71 USD
2021-12-30 2022-01-04 0.0190 USD (-13.64%) 49.80 USD 51.27 USD
2021-12-01 2021-12-06 0.0220 USD (15.18%) 49.78 USD 51.27 USD
2021-11-01 2021-11-04 0.0191 USD (-4.50%) 49.71 USD 51.22 USD
2021-10-01 2021-10-06 0.0200 USD (2.04%) 49.75 USD 51.28 USD
2021-09-01 2021-09-07 0.0196 USD (-14.78%) 49.89 USD 51.44 USD
2021-08-02 2021-08-05 0.0230 USD (-11.54%) 49.95 USD 51.52 USD
2021-07-01 2021-07-07 0.0260 USD (10.64%) 49.82 USD 51.41 USD
2021-06-01 2021-06-04 0.0235 USD (-24.19%) 49.77 USD 51.39 USD
2021-05-03 2021-05-06 0.0310 USD (10.32%) 49.79 USD 51.43 USD
2021-04-01 2021-04-07 0.0281 USD (-24.05%) 49.66 USD 51.33 USD
2021-03-01 2021-03-04 0.0370 USD (-1.33%) 49.62 USD 51.31 USD
2021-02-01 2021-02-04 0.0375 USD (-6.72%) 49.79 USD 51.53 USD
2020-12-30 2021-01-05 0.0402 USD (0.50%) 49.63 USD 51.40 USD
2020-12-01 2020-12-04 0.0400 USD (-0.74%) 49.52 USD 51.33 USD
2020-11-02 2020-11-05 0.0403 USD (-4.05%) 49.32 USD 51.16 USD
2020-10-01 2020-10-06 0.0420 USD (4.74%) 49.35 USD 51.23 USD
2020-09-01 2020-09-04 0.0401 USD (-22.59%) 49.32 USD 51.24 USD
2020-08-03 2020-08-06 0.0518 USD (-5.82%) 49.26 USD 51.22 USD
2020-07-01 2020-07-07 0.0550 USD (-8.33%) 49.04 USD 51.04 USD
2020-06-01 2020-06-04 0.0600 USD 48.84 USD 50.89 USD
2020-05-01 2020-05-06 0.0600 USD 48.18 USD 50.26 USD
2020-04-01 2020-04-06 0.0600 USD 48.09 USD 50.23 USD
2020-03-02 2020-03-05 0.0600 USD (-7.69%) 48.63 USD 50.85 USD
2020-02-03 2020-02-06 0.0650 USD 48.54 USD 50.81 USD
2019-12-30 2020-01-03 0.0650 USD (-7.14%) 48.33 USD 50.66 USD
2019-12-02 2019-12-05 0.0700 USD 48.17 USD 50.56 USD
2019-11-01 2019-11-06 0.0700 USD (-6.67%) 48.14 USD 50.60 USD
2019-10-01 2019-10-04 0.0750 USD (7.14%) 48.10 USD 50.62 USD
2019-09-03 2019-09-06 0.0700 USD (-6.67%) 48.19 USD 50.79 USD
2019-08-01 2019-08-06 0.0750 USD (-6.25%) 48.04 USD 50.71 USD
2019-07-01 2019-07-05 0.0800 USD 47.78 USD 50.50 USD
2019-06-03 2019-06-06 0.0800 USD 47.64 USD 50.44 USD
2019-05-01 2019-05-06 0.0800 USD 47.30 USD 50.16 USD
2019-04-01 2019-04-04 0.0800 USD (-5.88%) 47.23 USD 50.16 USD
2019-03-01 2019-03-06 0.0850 USD (-5.56%) 47.03 USD 50.03 USD
2019-02-01 2019-02-06 0.0900 USD (12.50%) 46.84 USD 49.91 USD
2018-12-28 2019-01-03 0.0800 USD (-5.88%) 46.66 USD 49.81 USD
2018-12-03 2018-12-06 0.0850 USD (8.97%) 46.42 USD 49.63 USD
2018-11-01 2018-11-06 0.0780 USD (11.43%) 46.25 USD 49.54 USD
2018-10-01 2018-10-04 0.0700 USD (-5.41%) 46.38 USD 49.75 USD
2018-09-04 2018-09-07 0.0740 USD (5.71%) 46.52 USD 49.97 USD
2018-08-01 2018-08-06 0.0700 USD (-2.78%) 46.46 USD 49.98 USD
2018-07-02 2018-07-06 0.0720 USD (-2.70%) 46.12 USD 49.69 USD
2018-06-01 2018-06-06 0.0740 USD (8.82%) 46.12 USD 49.76 USD
2018-05-01 2018-05-04 0.0680 USD (6.25%) 45.97 USD 49.67 USD
2018-04-02 2018-04-05 0.0640 USD 46.05 USD 49.83 USD
2018-03-01 2018-03-06 0.0640 USD (3.23%) 46.02 USD 49.86 USD
2018-02-01 2018-02-06 0.0620 USD (3.33%) 45.98 USD 49.88 USD
2017-12-28 2018-01-03 0.0600 USD (-1.64%) 46.04 USD 50.01 USD
2017-12-01 2017-12-07 0.0610 USD (5.17%) 46.11 USD 50.14 USD
2017-11-01 2017-11-06 0.0580 USD (-12.12%) 46.25 USD 50.35 USD
2017-10-02 2017-10-05 0.0660 USD (6.45%) 46.14 USD 50.29 USD
2017-09-01 2017-09-08 0.0620 USD (6.90%) 46.28 USD 50.51 USD
2017-08-01 2017-08-07 0.0580 USD 46.02 USD 50.29 USD
2017-07-03 2017-07-10 0.0580 USD (1.75%) 45.73 USD 50.03 USD
2017-06-01 2017-06-07 0.0570 USD 45.93 USD 50.31 USD
2017-05-01 2017-05-05 0.0570 USD 45.64 USD 50.05 USD
2017-04-03 2017-04-07 0.0570 USD 45.62 USD 50.08 USD
2017-03-01 2017-03-07 0.0570 USD (5.56%) 45.45 USD 49.95 USD
2017-02-01 2017-02-07 0.0540 USD (8%) 45.40 USD 49.95 USD
2016-12-28 2017-01-04 0.0500 USD (16.28%) 45.15 USD 49.73 USD
2016-12-01 2016-12-07 0.0430 USD (4.88%) 45.16 USD 49.79 USD
2016-11-01 2016-11-07 0.0410 USD (-2.38%) 45.52 USD 50.23 USD
2016-10-03 2016-10-07 0.0420 USD 45.61 USD 50.37 USD
2016-09-01 2016-09-08 0.0420 USD (-2.33%) 45.77 USD 50.59 USD
2016-08-01 2016-08-05 0.0430 USD 45.71 USD 50.57 USD
2016-07-01 2016-07-08 0.0430 USD (7.50%) 45.68 USD 50.58 USD
2016-06-01 2016-06-07 0.0400 USD (-4.76%) 45.45 USD 50.37 USD
2016-05-02 2016-05-06 0.0420 USD (7.69%) 45.57 USD 50.54 USD
2016-04-01 2016-04-07 0.0390 USD (-7.14%) 46.88 USD 50.43 USD
2016-03-01 2016-03-07 0.0420 USD (5%) 47.03 USD 50.63 USD
2016-02-01 2016-02-05 0.0400 USD (2.56%) 45.52 USD 50.53 USD
2015-12-29 2016-01-05 0.0390 USD 45.34 USD 50.37 USD
2015-12-01 2015-12-07 0.0390 USD (5.41%) 45.19 USD 50.24 USD
2015-11-02 2015-11-06 0.0370 USD (5.71%) 45.25 USD 50.34 USD
2015-09-30 2015-10-06 0.0350 USD 45.19 USD 50.31 USD
2015-08-31 2015-09-04 0.0350 USD (-10.26%) 45.15 USD 50.31 USD
2015-07-31 2015-08-06 0.0390 USD (-2.50%) 45.16 USD 50.35 USD
2015-06-30 2015-07-07 0.0400 USD (11.11%) 44.91 USD 50.11 USD
2015-05-29 2015-06-04 0.0360 USD (-2.70%) 44.85 USD 50.09 USD
2015-04-30 2015-05-06 0.0370 USD (2.78%) 46.32 USD 50.24 USD
2015-03-31 2015-04-07 0.0360 USD (-2.70%) 45.04 USD 50.33 USD
2015-02-27 2015-03-05 0.0370 USD (5.71%) 45.04 USD 50.37 USD
2015-01-30 2015-02-05 0.0350 USD (-2.78%) 45.08 USD 50.45 USD
2014-12-29 2015-01-05 0.0360 USD (2.86%) 44.84 USD 50.22 USD
2014-11-28 2014-12-04 0.0350 USD (6.06%) 44.97 USD 50.40 USD
2014-10-31 2014-11-06 0.0330 USD (-2.94%) 44.94 USD 50.40 USD
2014-09-30 2014-10-06 0.0340 USD (13.33%) 44.89 USD 50.38 USD
2014-08-29 2014-09-05 0.0300 USD (3.45%) 44.91 USD 50.43 USD
2014-07-31 2014-08-06 0.0290 USD (7.41%) 44.83 USD 50.37 USD
2014-06-30 2014-07-07 0.0270 USD (8%) 44.85 USD 50.42 USD
2014-05-30 2014-06-05 0.0250 USD 44.84 USD 50.44 USD
2014-04-30 2014-05-06 0.0250 USD (4.17%) 44.72 USD 50.33 USD
2014-03-31 2014-04-04 0.0240 USD (20%) 44.68 USD 50.31 USD
2014-02-28 2014-03-06 0.0200 USD (25%) 44.77 USD 50.44 USD
2014-01-31 2014-02-06 0.0160 USD (6.67%) 44.68 USD 50.36 USD
2013-12-27 2014-01-03 0.0150 USD (7.14%) 44.60 USD 50.28 USD
2013-11-29 2013-12-05 0.0140 USD (11.11%) 44.60 USD 50.29 USD
2013-10-31 2013-11-06 0.0126 USD 44.51 USD 50.21 USD
2013-09-30 2013-10-04 0.0126 USD (0.80%) 44.34 USD 50.03 USD
2013-08-30 2013-09-06 0.0125 USD (-16.67%) 44.29 USD 49.98 USD
2013-07-31 2013-08-06 0.0150 USD (-38.78%) 44.35 USD 50.07 USD
2013-06-28 2013-07-05 0.0245 USD (-9.26%) 44.53 USD 50.28 USD
2013-05-31 2013-06-06 0.0270 USD (-22.86%) 44.58 USD 50.37 USD
2013-04-30 2013-05-06 0.0350 USD (-7.89%) 44.65 USD 50.47 USD
2013-03-28 2013-04-04 0.0380 USD (-5%) 44.64 USD 50.49 USD
2013-02-28 2013-03-06 0.0400 USD 44.59 USD 50.48 USD
2013-01-31 2013-02-06 0.0400 USD (-2.44%) 44.48 USD 50.39 USD
2012-12-27 2013-01-03 0.0410 USD (831.82%) 44.47 USD 50.42 USD
2012-12-12 2012-12-18 0.0044 USD (-89.77%) 48.75 USD 50.35 USD
2012-11-30 2012-12-06 0.0430 USD (-4.44%) 44.57 USD 50.58 USD
2012-10-31 2012-11-06 0.0450 USD 48.86 USD 50.51 USD
2012-09-28 2012-10-04 0.0450 USD (-2.17%) 44.51 USD 50.55 USD
2012-08-31 2012-09-07 0.0460 USD (2.22%) 44.54 USD 50.63 USD
2012-07-31 2012-08-06 0.0450 USD (21.62%) 44.53 USD 50.66 USD
2012-06-29 2012-07-06 0.0370 USD (5.71%) 44.43 USD 50.59 USD
2012-05-31 2012-06-06 0.0350 USD (-12.50%) 44.37 USD 50.56 USD
2012-04-30 2012-05-04 0.0400 USD 44.38 USD 50.61 USD
2012-03-30 2012-04-05 0.0400 USD (-26.47%) 44.31 USD 50.57 USD
2012-02-29 2012-03-06 0.0544 USD (-1.09%) 44.27 USD 50.57 USD
2012-01-31 2012-02-06 0.0550 USD (70.81%) 44.17 USD 50.50 USD
2011-12-07 2011-12-13 0.0322 USD (-25.98%) 44.06 USD 50.43 USD
2011-11-30 2011-12-06 0.0435 USD (6.10%) 44.03 USD 50.43 USD
2011-10-31 2011-11-04 0.0410 USD (0.99%) 44.02 USD 50.46 USD
2011-09-30 2011-10-06 0.0406 USD (-21.47%) 44.02 USD 50.51 USD
2011-08-31 2011-09-07 0.0517 USD (52.96%) 44.03 USD 50.56 USD
2011-07-29 2011-08-04 0.0338 USD (-36.94%) 43.80 USD 50.35 USD
2011-06-30 2011-07-07 0.0536 USD (13.32%) 43.80 USD 50.38 USD
2011-05-31 2011-06-06 0.0473 USD (13.70%) 43.60 USD 50.20 USD
2011-04-29 2011-05-05 0.0416 USD (-17.79%) 43.37 USD 49.99 USD
2011-03-31 2011-04-06 0.0506 USD (-16.23%) 43.38 USD 50.04 USD
2011-02-28 2011-03-04 0.0604 USD (29.61%) 43.30 USD 50.00 USD
2011-01-31 2011-02-04 0.0466 USD (-29.92%) 43.16 USD 49.90 USD
2010-12-29 2011-01-04 0.0665 USD (19.18%) 43.12 USD 49.90 USD
2010-11-30 2010-12-06 0.0558 USD (40.55%) 43.28 USD 50.15 USD
2010-10-29 2010-11-04 0.0397 USD (-21.85%) 43.51 USD 50.47 USD
2010-09-30 2010-10-06 0.0508 USD (8.09%) 43.52 USD 50.52 USD
2010-08-31 2010-09-07 0.0470 USD (7.06%) 43.58 USD 50.64 USD
2010-07-30 2010-08-05 0.0439 USD (-17.94%) 43.42 USD 50.51 USD
2010-06-30 2010-07-06 0.0535 USD (26.18%) 43.07 USD 50.14 USD
2010-05-28 2010-06-04 0.0424 USD (-0.70%) 43.02 USD 50.13 USD
2010-04-30 2010-05-06 0.0427 USD (-14.77%) 42.82 USD 49.94 USD
2010-03-31 2010-04-06 0.0501 USD (65.35%) 42.71 USD 49.86 USD
2010-02-26 2010-03-04 0.0303 USD 42.88 USD 50.11 USD

SMMU

Price: $50.40

52 week price:
49.73
50.90

Dividend Yield: 2.82%

5-year range yield:
0.41%
6.01%

Forward Dividend Yield: 2.86%

Payout Ratio: 98.11%

Dividend Per Share: 1.44 USD

Earnings Per Share: 1.59 USD

P/E Ratio: 32.20

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 1305

Market Capitalization: 1.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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