PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Dividend Yield, Date & History $50.47 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$50.47 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock PIMCO Short Term Municipal Bond Exchange-Traded Fund Dividend SummaryDividend Yield2.85%Annual Dividend$1.44Recent Dividend Payment Jul. 3 PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) pays an annual dividend of $1.44 per share, with a dividend yield of 2.85%. The most recent payment of $0.11 per share was paid on Thursday, July 3, to investors who owned the stock before the ex-dividend date of Tuesday, July 1. 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Skip Charts & View Dividend HistorySMMU Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of PIMCO Short Term Municipal Bond Exchange-Traded Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open PIMCO Short Term Municipal Bond Exchange-Traded Fund in Dividend Calculator SMMU Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks PIMCO Short Term Municipal Bond Exchange-Traded Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open PIMCO Short Term Municipal Bond Exchange-Traded Fund in Dividend Yield Calculator PIMCO Short Term Municipal Bond Exchange-Traded Fund vs. The CompetitionCompare PIMCO Short Term Municipal Bond Exchange-Traded Fund's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypePIMCO Short Term Municipal Bond Exchange-Traded Fund CompaniesNYSEARCA CompaniesAnnual Dividend$1.44$0.02$1.53Dividend Yield2.85%13.77%16.83% PIMCO Short Term Municipal Bond Exchange-Traded Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date12/13/2024monthly$0.11-$0.018014.06%2.64%7/1/20257/1/20257/3/20251/9/2024$0.1280+$0.00201.59%11/1/202411/1/202411/5/2024This table shows PIMCO Short Term Municipal Bond Exchange-Traded Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. PIMCO Short Term Municipal Bond Exchange-Traded Fund Dividend - Frequently Asked Questions What is PIMCO Short Term Municipal Bond Exchange-Traded Fund's dividend yield? The current dividend yield for PIMCO Short Term Municipal Bond Exchange-Traded Fund is 2.85%. Learn more on SMMU's dividend yield history. How much is PIMCO Short Term Municipal Bond Exchange-Traded Fund's annual dividend? The annual dividend for SMMU shares is $1.44. Learn more on SMMU's annual dividend history. How often does PIMCO Short Term Municipal Bond Exchange-Traded Fund pay dividends? PIMCO Short Term Municipal Bond Exchange-Traded Fund pays monthly dividends to shareholders. When was PIMCO Short Term Municipal Bond Exchange-Traded Fund's most recent dividend payment? PIMCO Short Term Municipal Bond Exchange-Traded Fund's most recent monthly dividend payment of $0.11 per share was made to shareholders on Thursday, July 3, 2025. When was PIMCO Short Term Municipal Bond Exchange-Traded Fund's most recent ex-dividend date? PIMCO Short Term Municipal Bond Exchange-Traded Fund's most recent ex-dividend date was Tuesday, July 1, 2025. When did PIMCO Short Term Municipal Bond Exchange-Traded Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0180 on Friday, December 13, 2024. 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