NYSE Arca · SMMU
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund dividends & splits
$49.32−0.14%
Close Sep 28, 2026 · split-adjustedYield2.68%Annualised from the latest payment
Latest dividend$0.11Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.41-6.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.11 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.12 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.13 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.13 | Regular |
| May 1, 2026 | May 5, 2026 | $0.12 | Regular |
| Apr 1, 2026 | Apr 3, 2026 | $0.11 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.12 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.11 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.12 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.11 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.14 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.12 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.12 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.12 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.11 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.12 | Regular |
| May 1, 2025 | May 5, 2025 | $0.11 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.11 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.12 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.11 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.12 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.13 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.14 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.12 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.13 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.12 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.12 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.13 | Regular |
| May 1, 2024 | May 6, 2024 | $0.13 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.128 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.124 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.118 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.13 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.12 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.125 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.131 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.13 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.115 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.126 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.11 | Regular |
| May 1, 2023 | May 4, 2023 | $0.1 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.115 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.105 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.09 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.11 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.09 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.08 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.075 | unknown |
| Sep 1, 2022 | Sep 8, 2022 | $0.065 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.055 | Regular |
| Jan 31, 2014 | Feb 6, 2014 | $0.016 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.015 | Regular |
| Nov 29, 2013 | Dec 5, 2013 | $0.014 | Regular |
| Oct 31, 2013 | Nov 6, 2013 | $0.0126 | Regular |
| Sep 30, 2013 | Oct 4, 2013 | $0.0126 | Regular |
| Aug 30, 2013 | Sep 6, 2013 | $0.0125 | unknown |
| Jul 31, 2013 | Aug 6, 2013 | $0.015 | unknown |
| Jun 28, 2013 | Jul 5, 2013 | $0.0245 | unknown |
| May 31, 2013 | Jun 6, 2013 | $0.027 | Regular |
| Apr 30, 2013 | May 6, 2013 | $0.035 | unknown |
| Mar 28, 2013 | Apr 4, 2013 | $0.038 | Regular |
| Feb 28, 2013 | Mar 6, 2013 | $0.04 | Regular |
| Jan 31, 2013 | Feb 6, 2013 | $0.04 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.041 | Regular |
| Dec 12, 2012 | Dec 18, 2012 | $0.0044 | unknown |
| Nov 30, 2012 | Dec 6, 2012 | $0.043 | Regular |
| Oct 31, 2012 | Nov 6, 2012 | $0.045 | Regular |
| Sep 28, 2012 | Oct 4, 2012 | $0.045 | unknown |
| Aug 31, 2012 | Sep 7, 2012 | $0.046 | unknown |
| Jul 31, 2012 | Aug 6, 2012 | $0.045 | unknown |
| Jun 29, 2012 | Jul 6, 2012 | $0.037 | unknown |
| May 31, 2012 | Jun 6, 2012 | $0.035 | unknown |
| Apr 30, 2012 | May 4, 2012 | $0.04 | unknown |
| Mar 30, 2012 | Apr 5, 2012 | $0.04 | unknown |
| Feb 29, 2012 | Mar 6, 2012 | $0.0544 | unknown |
| Jan 31, 2012 | Feb 6, 2012 | $0.055 | unknown |
| Dec 7, 2011 | Dec 13, 2011 | $0.016 | unknown |
| Dec 7, 2011 | Dec 13, 2011 | $0.0162 | unknown |
| Nov 30, 2011 | Dec 6, 2011 | $0.0435 | unknown |
| Oct 31, 2011 | Nov 4, 2011 | $0.041 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology