SMMU Dividends
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
1W: +0.3%
1M: -1.3%
3M: -1.9%
YTD: -1.6%
1Y: -1.6%
3Y: +7.8%
5Y: +6.2%
$49.44
+0.03 (+0.05%)
Weekly Expected Move ±0.4%
$49
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (201 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1200 | $0.1200 | 291.44% | Monthly |
| 2026-09-01 | $0.1100 | $0.1100 | 287.48% | Monthly |
| 2026-08-03 | $0.1200 | $0.1200 | 289.02% | Monthly |
| 2026-07-01 | $0.1300 | $0.1300 | 287.87% | Monthly |
| 2026-06-01 | $0.1300 | $0.1300 | 283.96% | Monthly |
| 2026-05-01 | $0.1200 | $0.1200 | 281.97% | Monthly |
| 2026-04-01 | $0.1100 | $0.1100 | 279.98% | Monthly |
| 2026-03-02 | $0.1200 | $0.1200 | 278.11% | Monthly |
| 2026-02-02 | $0.1100 | $0.1100 | 278.33% | Monthly |
| 2025-12-31 | $0.1200 | $0.1200 | 279.60% | Monthly |
| 2025-12-01 | $0.1100 | $0.1100 | 279.82% | Monthly |
| 2025-11-03 | $0.1400 | $0.1400 | 283.90% | Monthly |
| 2025-10-01 | $0.1200 | $0.1200 | 283.28% | Monthly |
| 2025-09-02 | $0.1200 | $0.1200 | 283.96% | Monthly |
| 2025-08-01 | $0.1200 | $0.1200 | 286.51% | Monthly |
| 2025-07-01 | $0.1100 | $0.1100 | 287.48% | Monthly |
| 2025-06-02 | $0.1200 | $0.1200 | 290.76% | Monthly |
| 2025-05-01 | $0.1100 | $0.1100 | 293.29% | Monthly |
| 2025-04-01 | $0.1100 | $0.1100 | 296.18% | Monthly |
| 2025-03-03 | $0.1200 | $0.1200 | 298.53% | Monthly |
| 2025-02-03 | $0.1100 | $0.1100 | 300.58% | Monthly |
| 2024-12-31 | $0.1200 | $0.1200 | 302.97% | Monthly |
| 2024-12-02 | $0.1300 | $0.1300 | 303.27% | Monthly |
| 2024-11-01 | $0.1400 | $0.1400 | 302.61% | Monthly |
| 2024-10-01 | $0.1200 | $0.1200 | 296.69% | Monthly |
| 2024-09-03 | $0.1300 | $0.1300 | 299.88% | Monthly |
| 2024-08-01 | $0.1200 | $0.1200 | 300.84% | Monthly |
| 2024-07-01 | $0.1200 | $0.1200 | 302.07% | Monthly |
| 2024-06-03 | $0.1300 | $0.1300 | 304.01% | Monthly |
| 2024-05-01 | $0.1300 | $0.1300 | 299.62% | Monthly |
| 2024-04-01 | $0.1280 | $0.1280 | 292.51% | Monthly |
| 2024-03-01 | $0.1240 | $0.1240 | 289.09% | Monthly |
| 2024-02-01 | $0.1180 | $0.1180 | 284.37% | Monthly |
| 2023-12-28 | $0.1300 | $0.1300 | 279.46% | Monthly |
| 2023-12-01 | $0.1200 | $0.1200 | 276.51% | Monthly |
| 2023-11-01 | $0.1250 | $0.1250 | 275.57% | Monthly |
| 2023-10-02 | $0.1310 | $0.1310 | 266.97% | Monthly |
| 2023-09-01 | $0.1300 | $0.1300 | 252.53% | Monthly |
| 2023-08-01 | $0.1150 | $0.1150 | 239.02% | Monthly |
| 2023-07-03 | $0.1260 | $0.1260 | 226.74% | Monthly |
| 2023-06-01 | $0.1100 | $0.1100 | 211.58% | Monthly |
| 2023-05-01 | $0.1000 | $0.1000 | 196.41% | Monthly |
| 2023-04-03 | $0.1150 | $0.1150 | 183.02% | Monthly |
| 2023-03-01 | $0.1050 | $0.1050 | 167.58% | Monthly |
| 2023-02-01 | $0.0900 | $0.0900 | 150.51% | Monthly |
| 2022-12-29 | $0.1100 | $0.1100 | 137.32% | Monthly |
| 2022-12-01 | $0.0900 | $0.0900 | 118.74% | Monthly |
| 2022-11-01 | $0.0800 | $0.0800 | 106.54% | Monthly |
| 2022-10-03 | $0.0750 | $0.0750 | 93.59% | Monthly |
| 2022-09-01 | $0.0650 | $0.0650 | 81.33% | Monthly |
| 2022-08-01 | $0.0550 | $0.0550 | 71.41% | Monthly |
| 2022-07-01 | $0.0500 | $0.0500 | 65.47% | Monthly |
| 2022-06-01 | $0.0380 | $0.0380 | 60.53% | Monthly |
| 2022-05-02 | $0.0370 | $0.0370 | 58.19% | Monthly |
| 2022-04-01 | $0.0300 | $0.0300 | 56.36% | Monthly |
| 2022-03-01 | $0.0300 | $0.0300 | 55.12% | Monthly |
| 2022-02-01 | $0.0170 | $0.0170 | 56.40% | Monthly |
| 2021-12-30 | $0.0190 | $0.0190 | 59.88% | Monthly |
| 2021-12-01 | $0.0220 | $0.0220 | 63.98% | Monthly |
| 2021-11-01 | $0.0190 | $0.0190 | 67.55% | Monthly |
| 2021-10-01 | $0.0200 | $0.0200 | 71.57% | Monthly |
| 2021-09-01 | $0.0200 | $0.0200 | 75.62% | Monthly |
| 2021-08-02 | $0.0230 | $0.0230 | 79.39% | Monthly |
| 2021-07-01 | $0.0260 | $0.0260 | 85.20% | Monthly |
| 2021-06-01 | $0.0240 | $0.0240 | 90.87% | Monthly |
| 2021-05-03 | $0.0310 | $0.0310 | 97.80% | Monthly |
| 2021-04-01 | $0.0280 | $0.0280 | 103.64% | Monthly |
| 2021-03-01 | $0.0370 | $0.0370 | 109.92% | Monthly |
| 2021-02-01 | $0.0380 | $0.0380 | 113.91% | Monthly |
| 2020-12-30 | $0.0400 | $0.0400 | 119.46% | Monthly |
| 2020-12-01 | $0.0400 | $0.0400 | 124.49% | Monthly |
| 2020-11-02 | $0.0400 | $0.0400 | 130.77% | Monthly |
| 2020-10-01 | $0.0420 | $0.0420 | 136.44% | Monthly |
| 2020-09-01 | $0.0400 | $0.0400 | 142.86% | Monthly |
| 2020-08-03 | $0.0520 | $0.0520 | 148.77% | Monthly |
| 2020-07-01 | $0.0550 | $0.0550 | 153.80% | Monthly |
| 2020-06-01 | $0.0600 | $0.0600 | 159.17% | Monthly |
| 2020-05-01 | $0.0600 | $0.0600 | 165.14% | Monthly |
| 2020-04-01 | $0.0600 | $0.0600 | 169.22% | Monthly |
| 2020-03-02 | $0.0600 | $0.0600 | 171.09% | Monthly |
| 2020-02-03 | $0.0650 | $0.0650 | 176.15% | Monthly |
| 2019-12-30 | $0.0650 | $0.0650 | 181.60% | Monthly |
| 2019-12-02 | $0.0700 | $0.0700 | 184.93% | Monthly |
| 2019-11-01 | $0.0700 | $0.0700 | 187.75% | Monthly |
| 2019-10-01 | $0.0750 | $0.0750 | 189.25% | Monthly |
| 2019-09-03 | $0.0700 | $0.0700 | 187.64% | Monthly |
| 2019-08-01 | $0.0750 | $0.0750 | 188.72% | Monthly |
| 2019-07-01 | $0.0800 | $0.0800 | 188.51% | Monthly |
| 2019-06-03 | $0.0800 | $0.0800 | 187.15% | Monthly |
| 2019-05-01 | $0.0800 | $0.0800 | 187.00% | Monthly |
| 2019-04-01 | $0.0800 | $0.0800 | 184.61% | Monthly |
| 2019-03-01 | $0.0850 | $0.0850 | 181.89% | Monthly |
| 2019-02-01 | $0.0900 | $0.0900 | 178.12% | Monthly |
| 2018-12-28 | $0.0800 | $0.0800 | 172.86% | Monthly |
| 2018-12-03 | $0.0850 | $0.0850 | 169.45% | Monthly |
| 2018-11-01 | $0.0780 | $0.0780 | 164.92% | Monthly |
| 2018-10-01 | $0.0700 | $0.0700 | 160.20% | Monthly |
| 2018-09-04 | $0.0740 | $0.0740 | 158.70% | Monthly |
| 2018-08-01 | $0.0700 | $0.0700 | 156.26% | Monthly |
| 2018-07-02 | $0.0720 | $0.0720 | 154.76% | Monthly |
| 2018-06-01 | $0.0740 | $0.0740 | 151.73% | Monthly |
| 2018-05-01 | $0.0680 | $0.0680 | 148.58% | Monthly |
| 2018-04-02 | $0.0640 | $0.0640 | 145.90% | Monthly |
| 2018-03-01 | $0.0640 | $0.0640 | 144.40% | Monthly |
| 2018-02-01 | $0.0620 | $0.0620 | 142.94% | Monthly |
| 2017-12-28 | $0.0600 | $0.0600 | 140.97% | Monthly |
| 2017-12-01 | $0.0610 | $0.0610 | 138.61% | Monthly |
| 2017-11-01 | $0.0580 | $0.0580 | 134.46% | Monthly |
| 2017-10-02 | $0.0660 | $0.0660 | 131.24% | Monthly |
| 2017-09-01 | $0.0620 | $0.0620 | 125.92% | Monthly |
| 2017-08-01 | $0.0580 | $0.0580 | 122.49% | Monthly |
| 2017-07-03 | $0.0580 | $0.0580 | 120.13% | Monthly |
| 2017-06-01 | $0.0570 | $0.0570 | 116.48% | Monthly |
| 2017-05-01 | $0.0570 | $0.0570 | 113.69% | Monthly |
| 2017-04-03 | $0.0570 | $0.0570 | 102.24% | Monthly |
| 2017-03-01 | $0.0570 | $0.0570 | 107.31% | Monthly |
| 2017-02-01 | $0.0540 | $0.0540 | 104.30% | Monthly |
| 2016-12-28 | $0.0500 | $0.0500 | 101.95% | Monthly |
| 2016-12-01 | $0.0430 | $0.0430 | 99.62% | Monthly |
| 2016-11-01 | $0.0410 | $0.0410 | 97.95% | Monthly |
| 2016-10-03 | $0.0420 | $0.0420 | 96.88% | Monthly |
| 2016-09-01 | $0.0420 | $0.0420 | 95.08% | Monthly |
| 2016-08-01 | $0.0430 | $0.0430 | 93.73% | Monthly |
| 2016-07-01 | $0.0430 | $0.0430 | 92.92% | Monthly |
| 2016-06-01 | $0.0400 | $0.0400 | 92.71% | Monthly |
| 2016-05-02 | $0.0420 | $0.0420 | 91.61% | Quarterly |
| 2016-04-01 | $0.0390 | $0.0390 | 90.82% | Monthly |
| 2016-03-01 | $0.0420 | $0.0420 | 89.87% | Monthly |
| 2016-02-01 | $0.0400 | $0.0400 | 89.06% | Monthly |
| 2015-12-29 | $0.0390 | $0.0390 | 88.35% | Monthly |
| 2015-12-01 | $0.0390 | $0.0390 | 87.98% | Monthly |
| 2015-11-02 | $0.0370 | $0.0370 | 87.01% | Monthly |
| 2015-09-30 | $0.0350 | $0.0350 | 86.27% | Monthly |
| 2015-08-31 | $0.0350 | $0.0350 | 86.07% | Monthly |
| 2015-07-31 | $0.0390 | $0.0390 | 85.00% | Monthly |
| 2015-06-30 | $0.0400 | $0.0400 | 83.42% | Monthly |
| 2015-05-29 | $0.0360 | $0.0360 | 80.85% | Special |
| 2015-04-30 | $0.0370 | $0.0370 | 78.42% | Monthly |
| 2015-03-31 | $0.0360 | $0.0360 | 75.90% | Monthly |
| 2015-02-27 | $0.0370 | $0.0370 | 73.46% | Monthly |
| 2015-01-30 | $0.0350 | $0.0350 | 69.97% | Monthly |
| 2014-12-29 | $0.0360 | $0.0360 | 66.51% | Monthly |
| 2014-11-28 | $0.0350 | $0.0350 | 62.10% | Monthly |
| 2014-10-31 | $0.0330 | $0.0330 | 57.94% | Monthly |
| 2014-09-30 | $0.0340 | $0.0340 | 53.99% | Monthly |
| 2014-08-29 | $0.0300 | $0.0300 | 49.77% | Monthly |
| 2014-07-31 | $0.0290 | $0.0290 | 46.46% | Monthly |
| 2014-06-30 | $0.0270 | $0.0270 | 43.63% | Monthly |
| 2014-05-30 | $0.0250 | $0.0250 | 43.22% | Monthly |
| 2014-04-30 | $0.0250 | $0.0250 | 43.71% | Monthly |
| 2014-03-31 | $0.0240 | $0.0240 | 45.72% | Monthly |
| 2014-02-28 | $0.0200 | $0.0200 | 41.59% | Monthly |
| 2014-01-31 | $0.0160 | $0.0160 | 45.63% | Monthly |
| 2013-12-27 | $0.0150 | $0.0150 | 50.48% | Monthly |
| 2013-11-29 | $0.0140 | $0.0140 | 55.64% | Monthly |
| 2013-10-31 | $0.0130 | $0.0130 | 53.81% | Monthly |
| 2013-09-30 | $0.0130 | $0.0130 | 69.00% | Monthly |
| 2013-08-30 | $0.0130 | $0.0130 | 75.47% | Monthly |
| 2013-07-31 | $0.0150 | $0.0150 | 81.92% | Monthly |
| 2013-06-28 | $0.0250 | $0.0250 | 87.55% | Monthly |
| 2013-05-31 | $0.0270 | $0.0270 | 89.77% | Monthly |
| 2013-04-30 | $0.0350 | $0.0350 | 91.18% | Monthly |
| 2013-03-28 | $0.0038 | $0.0038 | 92.13% | Monthly |
| 2013-02-28 | $0.0400 | $0.0400 | 99.32% | Monthly |
| 2013-01-31 | $0.0400 | $0.0400 | 102.28% | Monthly |
| 2012-12-27 | $0.0410 | $0.0410 | 105.19% | Monthly |
| 2012-12-12 | $0.0044 | $0.0044 | 96.89% | Monthly |
| 2012-11-30 | $0.0430 | $0.0430 | 102.21% | Quarterly |
| 2012-10-31 | $0.0450 | $0.0450 | 102.41% | Monthly |
| 2012-09-28 | $0.0450 | $0.0450 | 101.68% | Monthly |
| 2012-08-31 | $0.0460 | $0.0460 | 100.73% | Monthly |
| 2012-07-31 | $0.0450 | $0.0450 | 101.86% | Monthly |
| 2012-06-29 | $0.0370 | $0.0370 | 99.82% | Monthly |
| 2012-05-31 | $0.0350 | $0.0350 | 103.24% | Monthly |
| 2012-04-30 | $0.0400 | $0.0400 | 105.51% | Monthly |
| 2012-03-30 | $0.0400 | $0.0400 | 105.99% | Monthly |
| 2012-02-29 | $0.0540 | $0.0540 | 108.17% | Monthly |
| 2012-01-31 | $0.0550 | $0.0550 | 109.51% | Special |
| 2011-12-07 | $0.0320 | $0.0320 | 121.36% | Weekly |
| 2011-11-30 | $0.0440 | $0.0440 | 115.01% | Monthly |
| 2011-10-31 | $0.0410 | $0.0410 | 117.32% | Monthly |
| 2011-09-30 | $0.0410 | $0.0410 | 117.01% | Monthly |
| 2011-08-31 | $0.0520 | $0.0520 | 118.87% | Monthly |
| 2011-07-29 | $0.0340 | $0.0340 | 118.37% | Monthly |
| 2011-06-30 | $0.0540 | $0.0540 | 120.29% | Monthly |
| 2011-05-31 | $0.0470 | $0.0470 | 120.52% | Monthly |
| 2011-04-29 | $0.0420 | $0.0420 | 120.02% | Monthly |
| 2011-03-31 | $0.0510 | $0.0510 | 120.10% | Monthly |
| 2011-02-28 | $0.0600 | $0.0600 | 120.00% | Monthly |
| 2011-01-31 | $0.0470 | $0.0470 | 114.23% | Monthly |
| 2010-12-29 | $0.0670 | $0.0670 | 104.81% | Monthly |
| 2010-11-30 | $0.0560 | $0.0560 | 90.93% | Monthly |
| 2010-10-29 | $0.0400 | $0.0400 | 79.25% | Monthly |
| 2010-09-30 | $0.0510 | $0.0510 | 71.26% | Monthly |
| 2010-08-31 | $0.0470 | $0.0470 | 61.02% | Monthly |
| 2010-07-30 | $0.0440 | $0.0440 | 51.87% | Monthly |
| 2010-06-30 | $0.0530 | $0.0530 | 43.48% | Monthly |
| 2010-05-28 | $0.0420 | $0.0420 | 32.91% | Monthly |
| 2010-04-30 | $0.0430 | $0.0430 | 24.63% | Monthly |
| 2010-03-31 | $0.0500 | $0.0500 | 16.04% | Monthly |
| 2010-02-26 | $0.0300 | $0.0300 | 5.99% | Irregular |