SMMU ETF last paid $0.12 per share as of Aug 3, 2026

SMMU ETF last paid $0.12 per share as of Aug 3, 2026
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SMMU last paid $0.12 per share, with an ex-dividend date of Aug 3, 2026. SMMU is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund.

Dividend Yield
2.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-6.62%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.12Dividend
Jul 1, 2026Jul 6, 2026$0.13Dividend
Jun 1, 2026Jun 3, 2026$0.13Dividend
May 1, 2026May 5, 2026$0.12Dividend
Apr 1, 2026Apr 3, 2026$0.11Dividend
Mar 2, 2026Mar 4, 2026$0.12Dividend
Feb 2, 2026Feb 4, 2026$0.11Dividend
Dec 31, 2025Jan 5, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.84
202512$1.41
202412$1.51
202312$1.40
202212$0.68

SMMU ETF Dividends

SMMU dividends yield 2.89%, paid on a monthly basis. The most recent distribution was $0.1200 on 2026-08-03.

SMMU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 126 distributions, investors can track payout trends.

SMMU total return includes reinvested dividends. SMMU high-yield alternatives are available in the ETF Screener.

Compare SMMU

SMMU vs SPYSMMU vs QQQSMMU vs VOOSMMU vs VTISMMU vs IVVSMMU vs SCHDSMMU vs VYMSMMU vs VXUS

SMMU ETF Dividend Information

Annual Dividend: $1.44 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1200
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SMMU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1200Dividend
2026-07-01$0.1300Dividend
2026-06-01$0.1300Dividend
2026-05-01$0.1200Dividend
2026-04-01$0.1100Dividend
2026-03-02$0.1200Dividend
2026-02-02$0.1100Dividend
2025-12-31$0.1200Dividend
2025-12-01$0.1100Dividend
2025-11-03$0.1400Dividend

Dividend Trend

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