PIMCO Short Term Municipal Bond Active ETF
PIMCO · Exchange-traded fund
$50.25
TTM yield2.87%Trailing twelve months
Indicated yield2.87%Latest payment, annualized
12-month dividends$1.4412 payments per share
Last dividend$0.120Ex-date Oct 1, 2026
1Y total return+2.27%Reinvested at ex-date close
NAV erosion gradeBPrice −0.6% a year
Performance
Growth of SMMU. Add up to 9 tickers to compare.
SMMU
SMMU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SMMU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,199
+1.99%
- Price change
- +1.74%
- Dividends
- $24
3 months$10,070
+0.70%
- Price change
- +0.00%
- Dividends
- $70
6 months$10,094
+0.94%
- Price change
- -0.51%
- Dividends
- $145
1 year$10,227
+2.27%
- Price change
- -0.61%
- Dividends
- $285
2 years$10,626
+6.26%
- Price change
- +0.36%
- Dividends
- $573
5 years$11,088
+10.88%
- Price change
- -1.91%
- Dividends
- $1,195
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.120+9.09%
- Sep 1, 2026$0.110−8.33%
- Aug 3, 2026$0.120−7.69%
- Jul 1, 2026$0.130No change
- Jun 1, 2026$0.130+8.33%
- May 1, 2026$0.120+9.09%
- Apr 1, 2026$0.110−8.33%
- Mar 2, 2026$0.120—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.110 | $0.120 | $0.110 | $0.120 | $0.130 | $0.130 | $0.120 | $0.110 | $0.120 | — | — | $1.07 |
| 2025 | — | $0.110 | $0.120 | $0.110 | $0.110 | $0.120 | $0.110 | $0.120 | $0.120 | $0.120 | $0.140 | $0.230 | $1.41 |
| 2024 | — | $0.118 | $0.124 | $0.128 | $0.130 | $0.130 | $0.120 | $0.120 | $0.130 | $0.120 | $0.140 | $0.250 | $1.51 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.