Annual Dividend (TTM)
$1.4100
Monthly
Dividend Yield
2.77%
Last ex-date: Feb 2, 2026
5-Year CAGR
-18.49%
Compound annual growth rate
Dividend Growth
-6.13%
Year-over-year change

PIMCO Short Term Municipal Bond Active ETF (SMMU) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1100
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-6.13%
3-Year CAGR-59.43%
5-Year CAGR-18.49%
10-Year CAGR-14.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0708
10-Year Average$0.8760
First PaymentFeb 26, 2010

PIMCO Short Term Municipal Bond Active ETF (SMMU) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO Short Term Municipal Bond Active ETF (SMMU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.1100Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 30, 2025$0.1200Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 13, 2024$0.1100Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 13, 2024$0.1400Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 13, 2024$0.1200Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 13, 2024$0.1200Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 13, 2024$0.1200Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 13, 2024$0.1100Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 13, 2024$0.1200Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 13, 2024$0.1100Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 13, 2024$0.1100Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 13, 2024$0.1200Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 13, 2024$0.1100Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 9, 2024$0.1200Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 9, 2024$0.1300Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 9, 2024$0.1400Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 9, 2024$0.1200Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 9, 2024$0.1300Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 9, 2024$0.1200Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 9, 2024$0.1200Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 9, 2024$0.1300Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 9, 2024$0.1300Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 9, 2024$0.1280Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 9, 2024$0.1240Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 9, 2024$0.1180Monthly
Dec 29, 2023-Dec 29, 2023-$0.2500-
Dec 28, 2023Dec 29, 2023Jan 3, 2024Jan 30, 2023$0.1300Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Jan 30, 2023$0.1200Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Jan 30, 2023$0.1250Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Jan 30, 2023$0.1310Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Jan 30, 2023$0.1300Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.1150Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jan 30, 2023$0.1260Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Jan 30, 2023$0.1100Monthly
May 1, 2023May 2, 2023May 4, 2023Jan 30, 2023$0.1000Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Jan 30, 2023$0.1150Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Jan 30, 2023$0.1050Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 30, 2023$0.0900Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 11, 2022$0.1100Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 11, 2022$0.0900Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 11, 2022$0.0800Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 11, 2022$0.0750-
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 11, 2022$0.0650Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jan 11, 2022$0.0550Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 11, 2022$0.0500Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0380Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0370Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0300Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Jan 11, 2022$0.0300Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 11, 2022$0.0170Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0190Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0220Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0190Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0200Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.0196Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0230Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.0260Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.0235Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.0310Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.0280Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.0370Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.0375Monthly
Dec 30, 2020-Jan 5, 2021Jan 23, 2020$0.0402Monthly
Dec 1, 2020-Dec 4, 2020Jan 23, 2020$0.0400Monthly
Nov 2, 2020-Nov 5, 2020Jan 23, 2020$0.0403Monthly
Oct 1, 2020-Oct 6, 2020Jan 23, 2020$0.0420Monthly
Sep 1, 2020-Sep 4, 2020Jan 23, 2020$0.0401Monthly
Aug 3, 2020-Aug 6, 2020Jan 23, 2020$0.0518Monthly
Jul 1, 2020-Jul 7, 2020Jan 23, 2020$0.0550Monthly
Jun 1, 2020-Jun 4, 2020Jan 23, 2020$0.0600Monthly
May 1, 2020-May 6, 2020Jan 23, 2020$0.0600Monthly
Apr 1, 2020-Apr 6, 2020Jan 23, 2020$0.0600Monthly
Mar 2, 2020-Mar 5, 2020Jan 23, 2020$0.0600Monthly
Feb 3, 2020-Feb 6, 2020Jan 23, 2020$0.0650Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.0650Monthly
Dec 2, 2019-Dec 5, 2019Jan 21, 2019$0.0700Monthly
Nov 1, 2019-Nov 6, 2019Jan 21, 2019$0.0700Monthly
Oct 1, 2019-Oct 4, 2019Jan 21, 2019$0.0750Monthly
Sep 3, 2019-Sep 6, 2019Jan 21, 2019$0.0700Monthly
Aug 1, 2019-Aug 6, 2019Jan 21, 2019$0.0750Monthly
Jul 1, 2019-Jul 5, 2019Jan 21, 2019$0.0800Monthly
Jun 3, 2019-Jun 6, 2019Jan 21, 2019$0.0800Monthly
May 1, 2019-May 6, 2019Jan 21, 2019$0.0800Monthly
Apr 1, 2019-Apr 4, 2019Jan 21, 2019$0.0800Monthly
Mar 1, 2019-Mar 6, 2019Jan 21, 2019$0.0850Monthly
Feb 1, 2019-Feb 6, 2019Jan 31, 2019$0.0900Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.0800Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.0850Monthly
Nov 1, 2018-Nov 6, 2018Dec 12, 2017$0.0780Monthly
Oct 1, 2018-Oct 4, 2018Dec 12, 2017$0.0700Monthly
Sep 4, 2018-Sep 7, 2018Dec 12, 2017$0.0740Monthly
Aug 1, 2018-Aug 6, 2018Dec 12, 2017$0.0700Monthly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.0720Monthly
Jun 1, 2018-Jun 6, 2018Dec 12, 2017$0.0740Monthly
May 1, 2018-May 4, 2018Dec 12, 2017$0.0680Monthly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.0640Monthly
Mar 1, 2018-Mar 6, 2018Feb 28, 2018$0.0640Monthly
Feb 1, 2018-Feb 6, 2018Jan 31, 2018$0.0620Monthly
Dec 28, 2017-Jan 3, 2018Dec 27, 2017$0.0600Monthly
Dec 1, 2017-Dec 6, 2017Nov 30, 2017$0.0610Monthly
Nov 1, 2017-Nov 6, 2017Oct 31, 2017$0.0580Monthly
Oct 2, 2017-Oct 5, 2017Sep 29, 2017$0.0660Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.0620Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0580Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0580Monthly
Jun 1, 2017-Jun 7, 2017Jun 1, 2017$0.0570Monthly
May 1, 2017-May 5, 2017-$0.0570Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.0570Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.0570Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.0540Monthly
Dec 28, 2016-Jan 4, 2017Dec 28, 2016$0.0500Monthly
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.0430Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.0410Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0420Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0420Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0430Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0430Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0400Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0420Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0390Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0420Monthly
Feb 1, 2016-Feb 5, 2016Feb 1, 2016$0.0400Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0390Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.0390Monthly
Nov 2, 2015-Nov 6, 2015Nov 2, 2015$0.0370Monthly
Sep 30, 2015-Oct 6, 2015Sep 30, 2015$0.0350Monthly
Aug 31, 2015-Sep 4, 2015Aug 31, 2015$0.0350Monthly
Jul 31, 2015-Aug 6, 2015Jul 31, 2015$0.0390Monthly
Jun 30, 2015-Jul 7, 2015Jun 30, 2015$0.0400Monthly
May 29, 2015-Jun 4, 2015May 29, 2015$0.0360Monthly
Apr 30, 2015-May 6, 2015Apr 29, 2015$0.0370Monthly
Mar 31, 2015-Apr 7, 2015Mar 31, 2015$0.0360Monthly
Feb 27, 2015-Mar 5, 2015Feb 27, 2015$0.0370Monthly
Jan 30, 2015-Feb 5, 2015Jan 30, 2015$0.0350Monthly
Dec 29, 2014-Jan 5, 2015Dec 29, 2014$0.0360Monthly
Nov 28, 2014-Dec 4, 2014Nov 28, 2014$0.0350Monthly
Oct 31, 2014-Nov 6, 2014Oct 31, 2014$0.0330Monthly
Sep 30, 2014-Oct 6, 2014Sep 30, 2014$0.0340Monthly
Aug 29, 2014-Sep 5, 2014Aug 29, 2014$0.0300Monthly
Jul 31, 2014-Aug 6, 2014Jul 31, 2014$0.0290Monthly
Jun 30, 2014-Jul 7, 2014Jun 30, 2014$0.0270Monthly
May 30, 2014-Jun 5, 2014May 30, 2014$0.0250Monthly
Apr 30, 2014-May 6, 2014Apr 30, 2014$0.0250Monthly
Mar 31, 2014-Apr 4, 2014Mar 31, 2014$0.0240Monthly
Feb 28, 2014-Mar 6, 2014Feb 28, 2014$0.0200Monthly
Jan 31, 2014-Feb 6, 2014Jan 31, 2014$0.0160Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.0150Monthly
Nov 29, 2013-Dec 5, 2013Nov 29, 2013$0.0140Monthly
Oct 31, 2013-Nov 6, 2013Oct 31, 2013$0.0126Monthly
Sep 30, 2013-Oct 4, 2013Sep 30, 2013$0.0126Monthly
Aug 30, 2013-Sep 6, 2013Aug 30, 2013$0.0125Monthly
Jul 31, 2013-Aug 6, 2013Jul 31, 2013$0.0150Monthly
Jun 28, 2013-Jul 5, 2013Jun 27, 2013$0.0245Monthly
May 31, 2013-Jun 6, 2013May 30, 2013$0.0270Monthly
Apr 30, 2013-May 6, 2013Apr 29, 2013$0.0350Monthly
Mar 28, 2013-Apr 4, 2013Mar 27, 2013$0.0380Monthly
Feb 28, 2013-Mar 6, 2013Feb 27, 2013$0.0400Monthly
Jan 31, 2013-Feb 6, 2013Jan 30, 2013$0.0400Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.0410Monthly
Dec 12, 2012-Dec 18, 2012Dec 11, 2012$0.0044-
Nov 30, 2012-Dec 6, 2012Nov 29, 2012$0.0430Monthly
Oct 31, 2012-Nov 6, 2012Oct 30, 2012$0.0450Monthly
Sep 28, 2012-Oct 4, 2012-$0.0450Monthly
Aug 31, 2012-Sep 7, 2012-$0.0460Monthly
Jul 31, 2012-Aug 6, 2012-$0.0450Monthly
Jun 29, 2012-Jul 6, 2012-$0.0370Monthly
May 31, 2012-Jun 6, 2012-$0.0350Monthly
Apr 30, 2012-May 4, 2012-$0.0400Monthly
Mar 30, 2012-Apr 5, 2012-$0.0400Monthly
Feb 29, 2012-Mar 6, 2012-$0.0544Monthly
Jan 31, 2012-Feb 6, 2012-$0.0550Monthly
Dec 7, 2011-Dec 13, 2011-$0.0322-
Nov 30, 2011-Dec 6, 2011-$0.0435Monthly
Oct 31, 2011-Nov 4, 2011-$0.0410Monthly
Sep 30, 2011-Oct 6, 2011-$0.0406Monthly
Aug 31, 2011-Sep 7, 2011-$0.0517Monthly
Jul 29, 2011-Aug 4, 2011-$0.0338Monthly
Jun 30, 2011-Jul 7, 2011-$0.0536Monthly
May 31, 2011-Jun 6, 2011-$0.0473Monthly
Apr 29, 2011-May 5, 2011-$0.0416Monthly
Mar 31, 2011-Apr 6, 2011-$0.0506Monthly
Feb 28, 2011-Mar 4, 2011-$0.0604Monthly
Jan 31, 2011-Feb 4, 2011-$0.0466Monthly
Dec 29, 2010-Jan 4, 2011-$0.0665Monthly
Nov 30, 2010-Dec 6, 2010-$0.0558Monthly
Oct 29, 2010-Nov 4, 2010-$0.0397Monthly
Sep 30, 2010-Oct 6, 2010-$0.0508Monthly
Aug 31, 2010-Sep 7, 2010-$0.0470Monthly
Jul 30, 2010-Aug 5, 2010-$0.0440Monthly
Jun 30, 2010-Jul 6, 2010-$0.0535Monthly
May 28, 2010-Jun 4, 2010-$0.0424Monthly
Apr 30, 2010-May 6, 2010-$0.0427Monthly
Mar 31, 2010-Apr 6, 2010-$0.0501Monthly
Feb 26, 2010-Mar 4, 2010-$0.0303-