SMMU (PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND) dividend history (2010 - 2026)
From Feb 26, 2010 to Jun 1, 2026 SMMU (PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND) made 196 dividend payments. The sum of all dividends is $12.03.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.11 | $0.12 | $0.11 | $0.12 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0 | $0.59 | -58.16% | 1.17% | -58.13% |
| 2025 | $0 | $0.11 | $0.12 | $0.11 | $0.11 | $0.12 | $0.11 | $0.12 | $0.12 | $0.12 | $0.14 | $0.23 | $1.41 | -6.62% | 2.80% | -7.71% |
| 2024 | $0 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.13 | $0.12 | $0.14 | $0.25 | $1.51 | +8.09% | 3.03% | +8.49% |
| 2023 | $0 | $0.09 | $0.11 | $0.12 | $0.10 | $0.11 | $0.13 | $0.12 | $0.13 | $0.13 | $0.13 | $0.25 | $1.40 | +106.35% | 2.79% | +103.33% |
| 2022 | $0 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.06 | $0.07 | $0.08 | $0.08 | $0.20 | $0.68 | +121.39% | 1.37% | +130.08% |
| 2021 | $0 | $0.04 | $0.04 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.31 | -50.23% | 0.60% | -50.01% |
| 2020 | $0 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.04 | $0.08 | $0.61 | -33.22% | 1.19% | -34.29% |
| 2019 | $0 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.14 | $0.92 | +17.80% | 1.82% | +15.95% |
| 2018 | $0 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.09 | $0.78 | +10.78% | 1.57% | +10.86% |
| 2017 | $0 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.12 | $0.71 | N/A | 1.41% | N/A |
SMMU (PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +6.16% |
| 3 Years TTM | +14.04% |
| 5 Years TTM | +27.14% |
| 10 Years TTM | +12.75% |
| All Time TTM | +7.17% |
List of all dividend payment
There was 196 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.13 | +8.33% |
| May 1, 2026 | $0.12 | +9.09% |
| Apr 1, 2026 | $0.11 | -8.33% |
| Mar 2, 2026 | $0.12 | +9.09% |
| Feb 2, 2026 | $0.11 | -8.33% |
| Dec 31, 2025 | $0.12 | +9.09% |
| Dec 1, 2025 | $0.11 | -21.43% |
| Nov 3, 2025 | $0.14 | +16.67% |
| Oct 1, 2025 | $0.12 | - |
| Sep 2, 2025 | $0.12 | - |
| Aug 1, 2025 | $0.12 | +9.09% |
| Jul 1, 2025 | $0.11 | -8.33% |
| Jun 2, 2025 | $0.12 | +9.09% |
| May 1, 2025 | $0.11 | - |
| Apr 1, 2025 | $0.11 | -8.33% |
| Mar 3, 2025 | $0.12 | +9.09% |
| Feb 3, 2025 | $0.11 | -8.33% |
| Dec 31, 2024 | $0.12 | -7.69% |
| Dec 2, 2024 | $0.13 | -7.14% |
| Nov 1, 2024 | $0.14 | +16.67% |
| Oct 1, 2024 | $0.12 | -7.69% |
| Sep 3, 2024 | $0.13 | +8.33% |
| Aug 1, 2024 | $0.12 | - |
| Jul 1, 2024 | $0.12 | -7.69% |
| Jun 3, 2024 | $0.13 | - |
| May 1, 2024 | $0.13 | +1.56% |
| Apr 1, 2024 | $0.13 | +3.23% |
| Mar 1, 2024 | $0.12 | +5.08% |
| Feb 1, 2024 | $0.12 | -9.23% |
| Dec 28, 2023 | $0.13 | +8.33% |
| Dec 1, 2023 | $0.12 | -4.00% |
| Nov 1, 2023 | $0.13 | -4.58% |
| Oct 2, 2023 | $0.13 | +0.77% |
| Sep 1, 2023 | $0.13 | +13.04% |
| Aug 1, 2023 | $0.12 | -8.73% |
| Jul 3, 2023 | $0.13 | +14.55% |
| Jun 1, 2023 | $0.11 | +10.00% |
| May 1, 2023 | $0.10 | -13.04% |
| Apr 3, 2023 | $0.12 | +9.52% |
| Mar 1, 2023 | $0.11 | +16.67% |
| Feb 1, 2023 | $0.09 | -18.18% |
| Dec 29, 2022 | $0.11 | +22.22% |
| Dec 1, 2022 | $0.09 | +12.50% |
| Nov 1, 2022 | $0.08 | +6.67% |
| Oct 3, 2022 | $0.08 | +15.38% |
| Sep 1, 2022 | $0.07 | +18.18% |
| Aug 1, 2022 | $0.06 | +10.00% |
| Jul 1, 2022 | $0.05 | +31.58% |
| Jun 1, 2022 | $0.04 | +2.70% |
| May 2, 2022 | $0.04 | +23.33% |
| Apr 1, 2022 | $0.03 | - |
| Mar 1, 2022 | $0.03 | +76.47% |
| Feb 1, 2022 | $0.02 | -10.53% |
| Dec 30, 2021 | $0.02 | -13.64% |
| Dec 1, 2021 | $0.02 | +15.18% |
| Nov 1, 2021 | $0.02 | -4.50% |
| Oct 1, 2021 | $0.02 | +2.04% |
| Sep 1, 2021 | $0.02 | -14.78% |
| Aug 2, 2021 | $0.02 | -11.54% |
| Jul 1, 2021 | $0.03 | +10.64% |
| Jun 1, 2021 | $0.02 | -24.19% |
| May 3, 2021 | $0.03 | +10.32% |
| Apr 1, 2021 | $0.03 | -24.05% |
| Mar 1, 2021 | $0.04 | -1.33% |
| Feb 1, 2021 | $0.04 | -6.72% |
| Dec 30, 2020 | $0.04 | +0.50% |
| Dec 1, 2020 | $0.04 | -0.74% |
| Nov 2, 2020 | $0.04 | -4.05% |
| Oct 1, 2020 | $0.04 | +4.74% |
| Sep 1, 2020 | $0.04 | -22.59% |
| Aug 3, 2020 | $0.05 | -5.82% |
| Jul 1, 2020 | $0.06 | -8.33% |
| Jun 1, 2020 | $0.06 | - |
| May 1, 2020 | $0.06 | - |
| Apr 1, 2020 | $0.06 | - |
| Mar 2, 2020 | $0.06 | -7.69% |
| Feb 3, 2020 | $0.07 | - |
| Dec 30, 2019 | $0.07 | -7.14% |
| Dec 2, 2019 | $0.07 | - |
| Nov 1, 2019 | $0.07 | -6.67% |
| Oct 1, 2019 | $0.08 | +7.14% |
| Sep 3, 2019 | $0.07 | -6.67% |
| Aug 1, 2019 | $0.08 | -6.25% |
| Jul 1, 2019 | $0.08 | - |
| Jun 3, 2019 | $0.08 | - |
| May 1, 2019 | $0.08 | - |
| Apr 1, 2019 | $0.08 | -5.88% |
| Mar 1, 2019 | $0.09 | -5.56% |
| Feb 1, 2019 | $0.09 | +5.88% |
| Dec 3, 2018 | $0.09 | +8.97% |
| Nov 1, 2018 | $0.08 | +11.43% |
| Oct 1, 2018 | $0.07 | -5.41% |
| Sep 4, 2018 | $0.07 | +5.71% |
| Aug 1, 2018 | $0.07 | -2.78% |
| Jul 2, 2018 | $0.07 | -2.70% |
| Jun 1, 2018 | $0.07 | +8.82% |
| May 1, 2018 | $0.07 | +6.25% |
| Apr 2, 2018 | $0.06 | - |
| Mar 1, 2018 | $0.06 | +3.23% |
| Feb 1, 2018 | $0.06 | +3.33% |
| Dec 28, 2017 | $0.06 | -1.64% |
| Dec 1, 2017 | $0.06 | +5.17% |
| Nov 1, 2017 | $0.06 | -12.12% |
| Oct 2, 2017 | $0.07 | +6.45% |
| Sep 1, 2017 | $0.06 | +6.90% |
| Aug 1, 2017 | $0.06 | - |
| Jul 3, 2017 | $0.06 | +1.75% |
| Jun 1, 2017 | $0.06 | - |
| May 1, 2017 | $0.06 | - |
| Apr 3, 2017 | $0.06 | - |
| Mar 1, 2017 | $0.06 | +5.56% |
| Feb 1, 2017 | $0.05 | +8.00% |
| Dec 28, 2016 | $0.05 | +16.28% |
| Dec 1, 2016 | $0.04 | +4.88% |
| Nov 1, 2016 | $0.04 | -2.38% |
| Oct 3, 2016 | $0.04 | - |
| Sep 1, 2016 | $0.04 | -2.33% |
| Aug 1, 2016 | $0.04 | - |
| Jul 1, 2016 | $0.04 | +7.50% |
| Jun 1, 2016 | $0.04 | -4.76% |
| May 2, 2016 | $0.04 | +7.69% |
| Apr 1, 2016 | $0.04 | -7.14% |
| Mar 1, 2016 | $0.04 | +5.00% |
| Feb 1, 2016 | $0.04 | +2.56% |
| Dec 29, 2015 | $0.04 | - |
| Dec 1, 2015 | $0.04 | +5.41% |
| Nov 2, 2015 | $0.04 | +5.71% |
| Sep 30, 2015 | $0.04 | - |
| Aug 31, 2015 | $0.04 | -10.26% |
| Jul 31, 2015 | $0.04 | -2.50% |
| Jun 30, 2015 | $0.04 | +11.11% |
| May 29, 2015 | $0.04 | -2.70% |
| Apr 30, 2015 | $0.04 | +2.78% |
| Mar 31, 2015 | $0.04 | -2.70% |
| Feb 27, 2015 | $0.04 | +5.71% |
| Jan 30, 2015 | $0.04 | -2.78% |
| Dec 29, 2014 | $0.04 | +2.86% |
| Nov 28, 2014 | $0.04 | +6.06% |
| Oct 31, 2014 | $0.03 | -2.94% |
| Sep 30, 2014 | $0.03 | +13.33% |
| Aug 29, 2014 | $0.03 | +3.45% |
| Jul 31, 2014 | $0.03 | +7.41% |
| Jun 30, 2014 | $0.03 | +8.00% |
| May 30, 2014 | $0.03 | - |
| Apr 30, 2014 | $0.03 | +4.17% |
| Mar 31, 2014 | $0.02 | +20.00% |
| Feb 28, 2014 | $0.02 | +25.00% |
| Jan 31, 2014 | $0.02 | +6.67% |
| Dec 27, 2013 | $0.02 | +7.14% |
| Nov 29, 2013 | $0.01 | +11.11% |
| Oct 31, 2013 | $0.01 | - |
| Sep 30, 2013 | $0.01 | +0.80% |
| Aug 30, 2013 | $0.01 | -16.67% |
| Jul 31, 2013 | $0.02 | -38.78% |
| Jun 28, 2013 | $0.02 | -9.26% |
| May 31, 2013 | $0.03 | -22.86% |
| Apr 30, 2013 | $0.04 | +821.05% |
| Mar 28, 2013 | $0.00380 | -90.50% |
| Feb 28, 2013 | $0.04 | - |
| Jan 31, 2013 | $0.04 | -2.44% |
| Dec 27, 2012 | $0.04 | +831.82% |
| Dec 12, 2012 | $0.00440 | -89.77% |
| Nov 30, 2012 | $0.04 | -4.44% |
| Oct 31, 2012 | $0.05 | - |
| Sep 28, 2012 | $0.05 | -2.17% |
| Aug 31, 2012 | $0.05 | +2.22% |
| Jul 31, 2012 | $0.05 | +21.62% |
| Jun 29, 2012 | $0.04 | +5.71% |
| May 31, 2012 | $0.04 | -12.50% |
| Apr 30, 2012 | $0.04 | - |
| Mar 30, 2012 | $0.04 | -26.47% |
| Feb 29, 2012 | $0.05 | -1.09% |
| Jan 31, 2012 | $0.06 | +239.51% |
| Dec 7, 2011 | $0.02 | -62.76% |
| Nov 30, 2011 | $0.04 | +6.10% |
| Oct 31, 2011 | $0.04 | +0.99% |
| Sep 30, 2011 | $0.04 | -21.47% |
| Aug 31, 2011 | $0.05 | +52.96% |
| Jul 29, 2011 | $0.03 | -36.94% |
| Jun 30, 2011 | $0.05 | +13.32% |
| May 31, 2011 | $0.05 | +13.70% |
| Apr 29, 2011 | $0.04 | -17.79% |
| Mar 31, 2011 | $0.05 | -16.23% |
| Feb 28, 2011 | $0.06 | +29.61% |
| Jan 31, 2011 | $0.05 | -29.92% |
| Dec 29, 2010 | $0.07 | +19.18% |
| Nov 30, 2010 | $0.06 | +40.55% |
| Oct 29, 2010 | $0.04 | -21.85% |
| Sep 30, 2010 | $0.05 | +8.32% |
| Aug 31, 2010 | $0.05 | +6.83% |
| Jul 30, 2010 | $0.04 | -17.94% |
| Jun 30, 2010 | $0.05 | +26.18% |
| May 28, 2010 | $0.04 | -0.70% |
| Apr 30, 2010 | $0.04 | -14.77% |
| Mar 31, 2010 | $0.05 | +65.35% |
| Feb 26, 2010 | $0.03 | N/A |