SMMU Dividend Calculator
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) currently yields 2.88% and paid $1.45 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$50.42
Dividend Yield
2.88%
12-Mo Dividend / Share
$1.45
5-Yr Div Growth / Yr
+27.1%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from SMMU
Portfolio Value
$267,578
Year 10
Monthly Dividends
$1,105
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — SMMU
Projected Income from SMMU
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $460 | $38 | 326.5 | $16,460 |
| 2 | $22,000 | $786 | $65 | 439.6 | $26,369 |
| 3 | $28,000 | $1,227 | $102 | 540.9 | $38,597 |
| 4 | $34,000 | $1,821 | $152 | 633.0 | $53,740 |
| 5 | $40,000 | $2,620 | $218 | 718.3 | $72,554 |
| 6 | $46,000 | $3,695 | $308 | 799.0 | $96,013 |
| 7 | $52,000 | $5,141 | $428 | 876.9 | $125,367 |
| 8 | $58,000 | $7,087 | $591 | 953.9 | $162,236 |
| 9 | $64,000 | $9,712 | $809 | 1031.5 | $208,724 |
| 10 | $70,000 | $13,259 | $1,105 | 1111.5 | $267,578 |
SMMU Dividend Per Share by Year
SMMU Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.13 |
| 2026-06-01 | 2026-06-03 | $0.13 |
| 2026-05-01 | 2026-05-05 | $0.12 |
| 2026-04-01 | 2026-04-03 | $0.11 |
| 2026-03-02 | 2026-03-04 | $0.12 |
| 2026-02-02 | 2026-02-04 | $0.11 |
| 2025-12-31 | 2026-01-05 | $0.12 |
| 2025-12-01 | 2025-12-03 | $0.11 |
| 2025-11-03 | 2025-11-05 | $0.14 |
| 2025-10-01 | 2025-10-03 | $0.12 |
| 2025-09-02 | 2025-09-04 | $0.12 |
| 2025-08-01 | 2025-08-05 | $0.12 |
| 2025-07-01 | 2025-07-03 | $0.11 |
| 2025-06-02 | 2025-06-04 | $0.12 |
| 2025-05-01 | 2025-05-05 | $0.11 |
| 2025-04-01 | 2025-04-03 | $0.11 |
| 2025-03-03 | 2025-03-05 | $0.12 |
| 2025-02-03 | 2025-02-05 | $0.11 |
| 2024-12-31 | 2025-01-03 | $0.12 |
| 2024-12-02 | 2024-12-04 | $0.13 |
| 2024-11-01 | 2024-11-05 | $0.14 |
| 2024-10-01 | 2024-10-03 | $0.12 |
| 2024-09-03 | 2024-09-05 | $0.13 |
| 2024-08-01 | 2024-08-05 | $0.12 |
| 2024-07-01 | 2024-07-03 | $0.12 |
| 2024-06-03 | 2024-06-05 | $0.13 |
| 2024-05-01 | 2024-05-06 | $0.13 |
| 2024-04-01 | 2024-04-04 | $0.13 |
| 2024-03-01 | 2024-03-06 | $0.12 |
| 2024-02-01 | 2024-02-06 | $0.12 |
| 2023-12-28 | 2024-01-03 | $0.13 |
| 2023-12-01 | 2023-12-06 | $0.12 |
| 2023-11-01 | 2023-11-06 | $0.13 |
| 2023-10-02 | 2023-10-05 | $0.13 |
| 2023-09-01 | 2023-09-07 | $0.13 |
| 2023-08-01 | 2023-08-04 | $0.12 |
| 2023-07-03 | 2023-07-07 | $0.13 |
| 2023-06-01 | 2023-06-06 | $0.11 |
| 2023-05-01 | 2023-05-04 | $0.10 |
| 2023-04-03 | 2023-04-06 | $0.12 |
| 2023-03-01 | 2023-03-06 | $0.11 |
| 2023-02-01 | 2023-02-06 | $0.09 |
| 2022-12-29 | 2023-01-04 | $0.11 |
| 2022-12-01 | 2022-12-07 | $0.09 |
| 2022-11-01 | 2022-11-07 | $0.08 |
| 2022-10-03 | 2022-10-06 | $0.08 |
| 2022-09-01 | 2022-09-08 | $0.07 |
| 2022-08-01 | 2022-08-04 | $0.06 |
| 2022-07-01 | 2022-07-08 | $0.05 |
| 2022-06-01 | 2022-06-07 | $0.04 |
| 2022-05-02 | 2022-05-06 | $0.04 |
| 2022-04-01 | 2022-04-07 | $0.03 |
| 2022-03-01 | 2022-03-04 | $0.03 |
| 2022-02-01 | 2022-02-04 | $0.02 |
| 2021-12-30 | 2022-01-04 | $0.02 |
| 2021-12-01 | 2021-12-06 | $0.02 |
| 2021-11-01 | 2021-11-04 | $0.02 |
| 2021-10-01 | 2021-10-06 | $0.02 |
| 2021-09-01 | 2021-09-07 | $0.02 |
| 2021-08-02 | 2021-08-05 | $0.02 |
| 2021-07-01 | 2021-07-07 | $0.03 |
| 2021-06-01 | 2021-06-04 | $0.02 |
| 2021-05-03 | 2021-05-06 | $0.03 |
| 2021-04-01 | 2021-04-07 | $0.03 |
| 2021-03-01 | 2021-03-04 | $0.04 |
| 2021-02-01 | 2021-02-04 | $0.04 |
| 2020-12-30 | 2021-01-05 | $0.04 |
| 2020-12-01 | 2020-12-04 | $0.04 |
| 2020-11-02 | 2020-11-05 | $0.04 |
| 2020-10-01 | 2020-10-06 | $0.04 |
| 2020-09-01 | 2020-09-04 | $0.04 |
| 2020-08-03 | 2020-08-06 | $0.05 |
SMMU Dividend FAQ
How much does SMMU pay in dividends per share?
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund paid $1.45 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does SMMU pay dividends?
SMMU pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is SMMU's dividend yield?
At the last close of $50.42, SMMU yields approximately 2.88% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is SMMU's dividend growth rate?
SMMU's dividend per share has compounded at 27.1% per year over the last 5 years (9.0% over 3 years). Past growth does not guarantee future increases.
How much SMMU do I need for $100 a month in dividends?
At the trailing payout of $1.45 per share per year, roughly 828 shares — about $41,747.76 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting SMMU dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
IGF Dividend Calculator
Similar yield, same asset type — compare income from IGF.
IMFL Dividend Calculator
Similar yield, same asset type — compare income from IMFL.
MYMH Dividend Calculator
Similar yield, same asset type — compare income from MYMH.
FARX Dividend Calculator
Similar yield, same asset type — compare income from FARX.
HFMF Dividend Calculator
Similar yield, same asset type — compare income from HFMF.