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 2.63% ($1.32 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $1.14B.

SMMU fund composition

SMMU holds 251 positions. It charges an expense ratio of 0.35%, and manages $1.14B.

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 2.63%, which works out to $1.32 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 June 1, 2026. The next scheduled dividend payment date is June 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.