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PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Dividend Yield, Date & History

PIMCO Short Term Municipal Bond Exchange-Traded Fund logo
$50.01 -0.04 (-0.08%)
(As of 02:20 PM ET)

Dividend Summary

Dividend Yield
1.36%
Annual Dividend
$0.68
Recent
Dividend Payment
Nov. 5
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PIMCO Short Term Municipal Bond Exchange-Traded Fund vs. The Competition

TypePIMCO Short Term Municipal Bond Exchange-Traded Fund CompaniesNYSEARCA Companies
Annual Dividend$0.68$1.35$1.06
Dividend Yield1.36%1,523.50%1,710.02%

PIMCO Short Term Municipal Bond Exchange-Traded Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/9/2024$0.128011/1/202411/1/202411/5/2024
1/30/2023$0.12607/3/20237/5/20237/7/2023
2/3/2020monthly$0.06501.8%2/3/20202/4/20202/6/2020
12/30/2019monthly$0.06501.8%12/30/201912/31/20191/3/2020
9/3/2019--$0.071.9%9/3/20199/4/20199/6/2019
6/3/2019monthly$0.081.86%6/3/20196/4/20196/6/2019
5/1/2019monthly$0.081.91%5/1/20195/2/20195/6/2019
4/1/2019monthly$0.081.91%4/1/20194/2/20194/4/2019
3/1/2019monthly$0.08502.04%3/1/20193/4/20193/6/2019
2/1/2019monthly$0.092.16%2/1/20192/4/20192/6/2019
12/28/2018monthly$0.081.93%12/28/201812/31/20181/3/2019
12/3/2018monthly$0.08502.06%12/3/201812/4/201812/6/2018
11/1/2018monthly$0.07801.89%11/1/201811/2/201811/6/2018
10/1/2018monthly$0.071.69%10/1/201810/2/201810/4/2018
9/3/2018monthly$0.07401.78%9/4/20189/5/20189/7/2018
7/2/2018monthly$0.07201.74%7/2/20187/3/20187/6/2018
6/4/2018monthly$0.07401.79%6/1/20186/4/20186/6/2018
5/1/2018monthly$0.06801.64%5/1/20185/2/20185/4/2018
4/2/2018monthly$0.06401.54%4/2/20184/3/20184/5/2018
3/2/2018monthly$0.06401.54%3/1/20183/2/20183/6/2018
2/2/2018monthly$0.06201.49%2/1/20182/2/20182/6/2018
(Data available from 1/1/2013 forward)

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 1.36%. 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 $0.68. Learn more on SMMU's annual dividend history.

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 dividend payment of $0.1280 per share was made to shareholders on Tuesday, November 5, 2024.

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 Friday, November 1, 2024.

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 an increase of $0.0020 on Tuesday, January 9, 2024.


This page (NYSEARCA:SMMU) was last updated on 11/21/2024 by MarketBeat.com Staff
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