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SMMU Dividend

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

AMEXFinancial ServicesETFData as of
Dividend yield
2.89%
Annual dividend
$1.44
Payout ratio
—
Frequency
Monthly
Share price
$49.79
Market cap
$1.1B

Is SMMU a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median2.89% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 5 timesAcross 16 complete years, the annual total fell in 2020, 2021, 2024 and earlier. The most recent reduction was in 2024.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

SMMU dividend history

Annual dividend per share, 2010 to 2025.

201020132016201920222025
Peak $1.44 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for SMMU, most recent first.
Ex-dividend datePay dateAmountType
$0.1100Monthly
$0.1200Monthly
$0.1300Monthly
$0.1300Monthly
$0.1200Monthly
$0.1100Monthly
$0.1200Monthly
$0.1100Monthly
$0.1200Monthly
$0.1100Monthly
$0.1400Monthly
$0.1200Monthly
$0.1200Monthly
$0.1200Monthly
$0.1100Monthly
$0.1200Monthly
$0.1100Monthly
$0.1100Monthly
$0.1200Monthly
$0.1100Monthly
$0.1200Monthly
$0.1300Monthly
$0.1400Monthly
$0.1200Monthly
$0.1300Monthly
$0.1200Monthly
$0.1200Irregular
$0.1300Monthly
$0.1300Monthly
$0.1280Monthly
$0.1240Monthly
$0.1180Monthly
$0.1300Monthly
$0.1200Monthly
$0.1250Monthly
$0.1310Monthly
$0.1300Monthly
$0.1150Monthly
$0.1260Monthly
$0.1100Monthly

How much would SMMU pay you?

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Calculate SMMU dividend income →

SMMU appears in

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Frequently asked questions

Does SMMU pay a dividend?
Yes. PIMCO Short Term Municipal Bond Active Exchange-Traded Fund pays a monthly dividend, currently yielding 2.89% based on trailing twelve-month payments of $1.44 per share.
How much does SMMU pay in dividends?
$1.44 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SMMU ex-dividend date?
No upcoming ex-dividend date is currently on record for SMMU. Dates appear here once the company declares them.