SMMUMonthly
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$49.41
close Sep 30 · 164K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.24%2.91% annualized
To yield $100
$41,175834 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.75 per share total$1.44 last 12 months · 2.91% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1100 | -8.3% | $50.29 | 0.40% | not yet |
| Aug 3, 2026 | $0.1200 | -7.7% | $50.27 | 0.20% | 4d |
| Jul 1, 2026 | $0.1300 | 0.0% | $50.50 | 0.26% | >60d |
| Jun 1, 2026 | $0.1300 | +8.3% | $50.49 | 0.26% | 18d |
| May 1, 2026 | $0.1200 | +9.1% | $50.49 | 0.26% | 38d |
| Apr 1, 2026 | $0.1100 | -8.3% | $50.45 | 0.18% | 4d |
| Mar 2, 2026 | $0.1200 | +9.1% | $50.89 | 0.38% | >60d |
| Feb 2, 2026 | $0.1100 | -8.3% | $50.76 | 0.19% | 5d |
| Dec 31, 2025 | $0.1200 | +9.1% | $50.56 | 0.27% | 4d |
| Dec 1, 2025 | $0.1100 | -21.4% | $50.56 | 0.34% | 20d |
| Nov 3, 2025 | $0.1400 | +16.7% | $50.52 | 0.30% | 17d |
| Oct 1, 2025 | $0.1200 | 0.0% | $50.57 | 0.17% | 13d |
| Sep 2, 2025 | $0.1200 | 0.0% | $50.46 | 0.20% | 3d |
| Aug 1, 2025 | $0.1200 | +9.1% | $50.28 | 0.04% | 1d |
| Jul 1, 2025 | $0.1100 | -8.3% | $50.17 | 0.16% | 5d |
| Jun 2, 2025 | $0.1200 | +9.1% | $49.99 | 0.24% | 8d |
| May 1, 2025 | $0.1100 | 0.0% | $49.91 | 0.26% | 17d |
| Apr 1, 2025 | $0.1100 | -8.3% | $50.02 | 0.10% | 1d |
| Mar 3, 2025 | $0.1200 | +9.1% | $50.27 | 0.18% | >60d |
| Feb 3, 2025 | $0.1100 | -8.3% | $50.03 | 0.12% | 2d |
| Dec 31, 2024 | $0.1200 | -7.7% | $49.96 | 0.24% | 13d |
| Dec 2, 2024 | $0.1300 | -7.1% | $50.20 | 0.16% | 4d |
| Nov 1, 2024 | $0.1400 | — | $50.07 | 0.34% | 15d |
When is SMMU's next ex-dividend date?
The next ex-dividend date for PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SMMU dividend?
The most recent PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND dividend was $0.1200 per share, 0.24% of the $49.41 share price, or about 2.91% annualized at its monthly cadence.
When does SMMU pay its dividend?
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND pays monthly; the next payment date has not been announced.
How often does SMMU pay dividends?
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.