Does SMMU pay a dividend?

Yes. PIMCO Short Term Municipal Bond Active Exchange-Traded Fund pays a monthly dividend, currently yielding 2.88% based on trailing twelve-month payments of $1.45 per share.

How much does SMMU pay in dividends?

$1.45 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.

SMMU Dividend

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.88%
Annual dividend: $1.45
Payout ratio: —
Frequency: Monthly
Share price: $50.28
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 above the market median2.88% against a median of 2.78% across US dividend payers.
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.

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 date	Pay date	Amount	Type
August 3, 2026	August 5, 2026	$0.1200	Monthly
July 1, 2026	July 6, 2026	$0.1300	Monthly
June 1, 2026	June 3, 2026	$0.1300	Monthly
May 1, 2026	May 5, 2026	$0.1200	Monthly
April 1, 2026	April 3, 2026	$0.1100	Monthly
March 2, 2026	March 4, 2026	$0.1200	Monthly
February 2, 2026	February 4, 2026	$0.1100	Monthly
December 31, 2025	January 5, 2026	$0.1200	Monthly
December 1, 2025	December 3, 2025	$0.1100	Monthly
November 3, 2025	November 5, 2025	$0.1400	Monthly
October 1, 2025	October 3, 2025	$0.1200	Monthly
September 2, 2025	September 4, 2025	$0.1200	Monthly
August 1, 2025	August 5, 2025	$0.1200	Monthly
July 1, 2025	July 3, 2025	$0.1100	Monthly
June 2, 2025	June 4, 2025	$0.1200	Monthly
May 1, 2025	May 5, 2025	$0.1100	Monthly
April 1, 2025	April 3, 2025	$0.1100	Monthly
March 3, 2025	March 5, 2025	$0.1200	Monthly
February 3, 2025	February 5, 2025	$0.1100	Monthly
December 31, 2024	January 3, 2025	$0.1200	Monthly
December 2, 2024	December 4, 2024	$0.1300	Monthly
November 1, 2024	November 5, 2024	$0.1400	Monthly
October 1, 2024	October 3, 2024	$0.1200	Monthly
September 3, 2024	September 5, 2024	$0.1300	Monthly
August 1, 2024	August 5, 2024	$0.1200	Monthly
July 1, 2024	July 3, 2024	$0.1200	Irregular
June 3, 2024	June 5, 2024	$0.1300	Monthly
May 1, 2024	May 6, 2024	$0.1300	Monthly
April 1, 2024	April 4, 2024	$0.1280	Monthly
March 1, 2024	March 6, 2024	$0.1240	Monthly
February 1, 2024	February 6, 2024	$0.1180	Monthly
December 28, 2023	January 3, 2024	$0.1300	Monthly
December 1, 2023	December 6, 2023	$0.1200	Monthly
November 1, 2023	November 6, 2023	$0.1250	Monthly
October 2, 2023	October 5, 2023	$0.1310	Monthly
September 1, 2023	September 7, 2023	$0.1300	Monthly
August 1, 2023	August 4, 2023	$0.1150	Monthly
July 3, 2023	July 7, 2023	$0.1260	Monthly
June 1, 2023	June 6, 2023	$0.1100	Monthly
May 1, 2023	May 4, 2023	$0.1000	Monthly

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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 2.88% based on trailing twelve-month payments of $1.45 per share.
How much does SMMU pay in dividends?: $1.45 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.