PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
Price:
$50.45
Market Cap:
$0
The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. It may only invest in U.S. dollar-denominated investment grade debt securities, rated Baa or higher.
Industry
Asset Management - Bonds
IPO Date
2010-02-03
Stock Exchange
AMEX
Ticker
SMMU
SMMU Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) has a track record worth reviewing. Looking at dividend history for SMMU gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
2.79%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.11 | $0.11 | 2025-12-03 | |
| 2025-11-03 | $0.14 | $0.14 | 2025-11-05 | |
| 2025-10-01 | $0.12 | $0.12 | 2025-10-03 | 2024-12-13 |
| 2025-09-02 | $0.12 | $0.12 | 2025-09-04 | 2024-12-13 |
| 2025-08-01 | $0.12 | $0.12 | 2025-08-05 | 2024-12-13 |
| 2025-07-01 | $0.11 | $0.11 | 2025-07-03 | 2024-12-13 |
| 2025-06-02 | $0.12 | $0.12 | 2025-06-04 | |
| 2025-05-01 | $0.11 | $0.11 | 2025-05-05 | 2024-12-13 |
| 2025-04-01 | $0.11 | $0.11 | 2025-04-03 | 2024-12-13 |
| 2025-03-03 | $0.12 | $0.12 | 2025-03-05 | 2024-12-13 |
| 2025-02-03 | $0.11 | $0.11 | 2025-02-05 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) Dividend History Chart
The table below shows PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) Dividend Growth
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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