Short Term Municipal Bond Active ETF/PIMCO ETF Trust (NYSE:SMMU) Dividend History

Click to see Short Term Municipal Bond Active ETF/PIMCO ETF Trust Dividend Data, Dates and more financial information, or here to see SMMU Projected 10 Year Dividend Yield.

Short Term Municipal Bond Active ETF/PIMCO ETF Trust (NYSE:SMMU) Dividend Information
 
Short Term Municipal Bond Active ETF/PIMCO ETF Trust (NYSE:SMMU) Dividend History
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 29, 202411/29/24 Dec. 02, 202412/2/24 Dec. 02, 202412/2/24 Dec. 04, 202412/4/24 M 0.130
Oct. 31, 202410/31/24 Nov. 01, 202411/1/24 Nov. 01, 202411/1/24 Nov. 05, 202411/5/24 M 0.140
Sep. 30, 20249/30/24 Oct. 01, 202410/1/24 Oct. 01, 202410/1/24 Oct. 03, 202410/3/24 M 0.120
Aug. 30, 20248/30/24 Sep. 03, 20249/3/24 Sep. 03, 20249/3/24 Sep. 05, 20249/5/24 M 0.130
Jul. 31, 20247/31/24 Aug. 01, 20248/1/24 Aug. 01, 20248/1/24 Aug. 05, 20248/5/24 M 0.120
Jun. 28, 20246/28/24 Jul. 01, 20247/1/24 Jul. 01, 20247/1/24 Jul. 03, 20247/3/24 M 0.120
May. 31, 20245/31/24 Jun. 03, 20246/3/24 Jun. 03, 20246/3/24 Jun. 05, 20246/5/24 M 0.130
Apr. 30, 20244/30/24 May. 01, 20245/1/24 May. 02, 20245/2/24 May. 06, 20245/6/24 M 0.130
Mar. 28, 20243/28/24 Apr. 01, 20244/1/24 Apr. 02, 20244/2/24 Apr. 04, 20244/4/24 M 0.128
Feb. 29, 20242/29/24 Mar. 01, 20243/1/24 Mar. 04, 20243/4/24 Mar. 06, 20243/6/24 M 0.124
Jan. 31, 20241/31/24 Feb. 01, 20242/1/24 Feb. 02, 20242/2/24 Feb. 06, 20242/6/24 M 0.118
Dec. 27, 202312/27/23 Dec. 28, 202312/28/23 Dec. 29, 202312/29/23 Jan. 03, 20241/3/24 M 0.130
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2024 Total: 1.520
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 30, 202311/30/23 Dec. 01, 202312/1/23 Dec. 04, 202312/4/23 Dec. 06, 202312/6/23 M 0.120
Oct. 31, 202310/31/23 Nov. 01, 202311/1/23 Nov. 02, 202311/2/23 Nov. 06, 202311/6/23 M 0.125
Sep. 29, 20239/29/23 Oct. 02, 202310/2/23 Oct. 03, 202310/3/23 Oct. 05, 202310/5/23 M 0.131
Aug. 31, 20238/31/23 Sep. 01, 20239/1/23 Sep. 05, 20239/5/23 Sep. 07, 20239/7/23 M 0.130
Jul. 31, 20237/31/23 Aug. 01, 20238/1/23 Aug. 02, 20238/2/23 Aug. 04, 20238/4/23 M 0.115
Jun. 30, 20236/30/23 Jul. 03, 20237/3/23 Jul. 05, 20237/5/23 Jul. 07, 20237/7/23 M 0.126
May. 31, 20235/31/23 Jun. 01, 20236/1/23 Jun. 02, 20236/2/23 Jun. 06, 20236/6/23 M 0.110
Apr. 28, 20234/28/23 May. 01, 20235/1/23 May. 02, 20235/2/23 May. 04, 20235/4/23 M 0.100
Mar. 31, 20233/31/23 Apr. 03, 20234/3/23 Apr. 04, 20234/4/23 Apr. 06, 20234/6/23 M 0.115
Feb. 28, 20232/28/23 Mar. 01, 20233/1/23 Mar. 02, 20233/2/23 Mar. 06, 20233/6/23 M 0.105
Jan. 31, 20231/31/23 Feb. 01, 20232/1/23 Feb. 02, 20232/2/23 Feb. 06, 20232/6/23 M 0.090
Dec. 28, 202212/28/22 Dec. 29, 202212/29/22 Dec. 30, 202212/30/22 Jan. 04, 20231/4/23 M 0.110
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2023 Total: 1.377
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 30, 202211/30/22 Dec. 01, 202212/1/22 Dec. 02, 202212/2/22 Dec. 06, 202212/6/22 M 0.090
Oct. 31, 202210/31/22 Nov. 01, 202211/1/22 Nov. 02, 202211/2/22 Nov. 04, 202211/4/22 M 0.080
Sep. 30, 20229/30/22 Oct. 03, 202210/3/22 Oct. 04, 202210/4/22 Oct. 06, 202210/6/22 M 0.075
Aug. 31, 20228/31/22 Sep. 01, 20229/1/22 Sep. 02, 20229/2/22 Sep. 07, 20229/7/22 M 0.065
Jul. 29, 20227/29/22 Aug. 01, 20228/1/22 Aug. 02, 20228/2/22 Aug. 04, 20228/4/22 M 0.055
Jun. 30, 20226/30/22 Jul. 01, 20227/1/22 Jul. 05, 20227/5/22 Jul. 07, 20227/7/22 M 0.050
May. 31, 20225/31/22 Jun. 01, 20226/1/22 Jun. 02, 20226/2/22 Jun. 06, 20226/6/22 M 0.038
Apr. 29, 20224/29/22 May. 02, 20225/2/22 May. 03, 20225/3/22 May. 05, 20225/5/22 M 0.037
Mar. 31, 20223/31/22 Apr. 01, 20224/1/22 Apr. 04, 20224/4/22 Apr. 06, 20224/6/22 M 0.030
Feb. 28, 20222/28/22 Mar. 01, 20223/1/22 Mar. 02, 20223/2/22 Mar. 04, 20223/4/22 M 0.030
Jan. 31, 20221/31/22 Feb. 01, 20222/1/22 Feb. 02, 20222/2/22 Feb. 04, 20222/4/22 M 0.017
Dec. 29, 202112/29/21 Dec. 30, 202112/30/21 Dec. 31, 202112/31/21 Jan. 04, 20221/4/22 M 0.019
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2022 Total: 0.586

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Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 30, 202111/30/21 Dec. 01, 202112/1/21 Dec. 02, 202112/2/21 Dec. 06, 202112/6/21 M 0.022
Oct. 29, 202110/29/21 Nov. 01, 202111/1/21 Nov. 02, 202111/2/21 Nov. 04, 202111/4/21 M 0.019
Sep. 30, 20219/30/21 Oct. 01, 202110/1/21 Oct. 04, 202110/4/21 Oct. 06, 202110/6/21 M 0.020
Aug. 31, 20218/31/21 Sep. 01, 20219/1/21 Sep. 02, 20219/2/21 Sep. 07, 20219/7/21 M 0.020
Jul. 30, 20217/30/21 Aug. 02, 20218/2/21 Aug. 03, 20218/3/21 Aug. 05, 20218/5/21 M 0.023
Jun. 30, 20216/30/21 Jul. 01, 20217/1/21 Jul. 02, 20217/2/21 Jul. 07, 20217/7/21 M 0.026
May. 28, 20215/28/21 Jun. 01, 20216/1/21 Jun. 02, 20216/2/21 Jun. 04, 20216/4/21 M 0.024
Apr. 30, 20214/30/21 May. 03, 20215/3/21 May. 04, 20215/4/21 May. 06, 20215/6/21 M 0.031
Mar. 31, 20213/31/21 Apr. 01, 20214/1/21 Apr. 05, 20214/5/21 Apr. 07, 20214/7/21 M 0.028
Feb. 26, 20212/26/21 Mar. 01, 20213/1/21 Mar. 02, 20213/2/21 Mar. 04, 20213/4/21 M 0.037
Jan. 29, 20211/29/21 Feb. 01, 20212/1/21 Feb. 02, 20212/2/21 Feb. 04, 20212/4/21 M 0.038
Dec. 29, 202012/29/20 Dec. 30, 202012/30/20 Dec. 31, 202012/31/20 Jan. 05, 20211/5/21 M 0.040
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2021 Total: 0.327
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 30, 202011/30/20 Dec. 01, 202012/1/20 Dec. 02, 202012/2/20 Dec. 04, 202012/4/20 M 0.040
Oct. 30, 202010/30/20 Nov. 02, 202011/2/20 Nov. 03, 202011/3/20 Nov. 05, 202011/5/20 M 0.040
Sep. 30, 20209/30/20 Oct. 01, 202010/1/20 Oct. 02, 202010/2/20 Oct. 06, 202010/6/20 M 0.042
Aug. 31, 20208/31/20 Sep. 01, 20209/1/20 Sep. 02, 20209/2/20 Sep. 04, 20209/4/20 M 0.040
Jul. 31, 20207/31/20 Aug. 03, 20208/3/20 Aug. 04, 20208/4/20 Aug. 06, 20208/6/20 M 0.052
Jun. 30, 20206/30/20 Jul. 01, 20207/1/20 Jul. 02, 20207/2/20 Jul. 07, 20207/7/20 M 0.055
May. 29, 20205/29/20 Jun. 01, 20206/1/20 Jun. 02, 20206/2/20 Jun. 04, 20206/4/20 M 0.060
Apr. 30, 20204/30/20 May. 01, 20205/1/20 May. 04, 20205/4/20 May. 06, 20205/6/20 M 0.060
Mar. 31, 20203/31/20 Apr. 01, 20204/1/20 Apr. 02, 20204/2/20 Apr. 06, 20204/6/20 M 0.060
Feb. 28, 20202/28/20 Mar. 02, 20203/2/20 Mar. 03, 20203/3/20 Mar. 05, 20203/5/20 M 0.060
Jan. 31, 20201/31/20 Feb. 03, 20202/3/20 Feb. 04, 20202/4/20 Feb. 06, 20202/6/20 M 0.065
Dec. 27, 201912/27/19 Dec. 30, 201912/30/19 Dec. 31, 201912/31/19 Jan. 03, 20201/3/20 M 0.065
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2020 Total: 0.639
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2019 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 29, 201911/29/19 Dec. 02, 201912/2/19 Dec. 03, 201912/3/19 Dec. 05, 201912/5/19 M 0.070
Oct. 31, 201910/31/19 Nov. 01, 201911/1/19 Nov. 04, 201911/4/19 Nov. 06, 201911/6/19 M 0.070
Sep. 30, 20199/30/19 Oct. 01, 201910/1/19 Oct. 02, 201910/2/19 Oct. 04, 201910/4/19 M 0.075
Aug. 30, 20198/30/19 Sep. 03, 20199/3/19 Sep. 04, 20199/4/19 Sep. 06, 20199/6/19 M 0.070
Jul. 31, 20197/31/19 Aug. 01, 20198/1/19 Aug. 02, 20198/2/19 Aug. 06, 20198/6/19 M 0.075
Jun. 28, 20196/28/19 Jul. 01, 20197/1/19 Jul. 02, 20197/2/19 Jul. 05, 20197/5/19 M 0.080
May. 31, 20195/31/19 Jun. 03, 20196/3/19 Jun. 04, 20196/4/19 Jun. 06, 20196/6/19 M 0.080
Apr. 30, 20194/30/19 May. 01, 20195/1/19 May. 02, 20195/2/19 May. 06, 20195/6/19 M 0.080
Mar. 29, 20193/29/19 Apr. 01, 20194/1/19 Apr. 02, 20194/2/19 Apr. 04, 20194/4/19 M 0.080
Feb. 28, 20192/28/19 Mar. 01, 20193/1/19 Mar. 04, 20193/4/19 Mar. 06, 20193/6/19 M 0.085
Jan. 31, 20191/31/19 Feb. 01, 20192/1/19 Feb. 04, 20192/4/19 Feb. 06, 20192/6/19 M 0.090
Dec. 27, 201812/27/18 Dec. 28, 201812/28/18 Dec. 31, 201812/31/18 Jan. 03, 20191/3/19 M 0.080
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2019 Total: 0.935
Short Term Municipal Bond Active ETF/PIMCO ETF Trust Dividend Stock News and Updates

Nov. 29, 2024DIVIDEND ANNOUNCEMENT: Short Term Municipal Bond Active ETF/PIMCO ETF Trust (NYSE: SMMU) on 11-29-2024 declared a dividend of $0.1300 per share

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Sep. 28, 2024SMMU STOCK PRICE 52 WEEK HIGH: Short Term Municipal Bond Active ETF/PIMCO ETF Trust on 09-28-2024 hit a 52 week high of $50.49

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Jun. 28, 2024DIVIDEND ANNOUNCEMENT: Short Term Municipal Bond Active ETF/PIMCO ETF Trust (NYSE: SMMU) on 06-28-2024 declared a dividend of $0.1200 per share

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