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

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.89% ($1.44 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $1.14B. Review SMMU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMMU fund composition

SMMU holds 251 positions. It charges an expense ratio of 0.35%, and manages $1.19B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)

What is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund's dividend yield?
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) pays a current trailing twelve-month dividend yield of 2.89%, which works out to $1.44 per share annually based on the most recent payout schedule.
When does PIMCO Short Term Municipal Bond Active Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does PIMCO Short Term Municipal Bond Active Exchange-Traded Fund invest in?
The Fund seeks attractive tax-exempt income, consistent with preservation of capital.