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SMMU Ex Dividend Date
SMMU Ex Dividend Date shows the ex-dividend date of PIMCO Short Term Municipal Bond Active ETF along with dividend yield, payout ratio, and dividend history for SMMU.
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Last update date: July 24, 2026
When is the SMMU Ex Dividend Date?
The SMMU Ex Dividend Date is on July 1, 2026.
| Company | PIMCO Short Term Municipal Bond Active ETF |
|---|---|
| Stock Symbol | SMMU - AMEX |
| SMMU Stock Price | $50.19 |
| SMMU Ex-Dividend Date | July 1, 2026 |
| SMMU Dividend Record Date | July 1, 2026 |
| SMMU Dividend Declaration Date | January 13, 2026 |
| SMMU Dividend Payout Date | July 6, 2026 |
| SMMU Dividend Period | Monthly |
| SMMU Dividend Payout | $0.13 Per Share |
| SMMU Annual Dividend | $1.45 Per Share |
| SMMU Dividend Payout Ratio | % |
| SMMU Dividend Yield | 2.89% |
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SMMU Dividend History
| SMMU Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.13000 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.13000 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.12000 | |
| 04/01/2026 | 04/03/2026 | Monthly | $0.11000 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.12000 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.11000 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.12000 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.11000 | -21.43% |
| 11/03/2025 | 11/05/2025 | Monthly | $0.14000 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.12000 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.12000 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.12000 | +9.09% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.11000 | -8.33% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.12000 | +9.09% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.11000 | |
| 04/01/2025 | 04/03/2025 | Monthly | $0.11000 | -8.33% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.12000 | +9.09% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.11000 | -8.33% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.12000 | -7.69% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.13000 | -7.14% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.14000 | +16.67% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.12000 | -7.69% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.13000 | +8.33% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.12000 | |
| 07/01/2024 | 07/03/2024 | Monthly | $0.12000 | -7.69% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.13000 | |
| 05/01/2024 | 05/06/2024 | Monthly | $0.13000 | +1.56% |
| 04/01/2024 | 04/04/2024 | Monthly | $0.12800 | +3.23% |
| 03/01/2024 | 03/06/2024 | Monthly | $0.12400 | +5.08% |
| 02/01/2024 | 02/06/2024 | Monthly | $0.11800 | -9.23% |
| 12/28/2023 | 01/03/2024 | Monthly | $0.13000 | +8.33% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.12000 | -4.00% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.12500 | -4.58% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.13100 | +0.77% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.13000 | +13.04% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.11500 | -8.73% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.12600 | +14.55% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.11000 | +10.00% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.10000 | -13.04% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.11500 | +9.52% |
| 03/01/2023 | 03/06/2023 | Monthly | $0.10500 | +16.67% |
| 02/01/2023 | 02/06/2023 | Monthly | $0.09000 | -18.18% |
| 12/29/2022 | 01/04/2023 | Monthly | $0.11000 | +22.22% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.09000 | +12.50% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.08000 | +6.67% |
| 10/03/2022 | 10/06/2022 | Other | $0.07500 | +15.38% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.06500 | +18.18% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.05500 | +10.00% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.05000 | +31.58% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.03800 | +2.70% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.03700 | +23.33% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.03000 | |
| 03/01/2022 | 03/04/2022 | Monthly | $0.03000 | +76.47% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.01700 | -10.53% |
| 12/30/2021 | 01/04/2022 | Monthly | $0.01900 | -13.64% |
| 12/01/2021 | 12/06/2021 | Monthly | $0.02200 | +15.18% |
| 11/01/2021 | 11/04/2021 | Monthly | $0.01910 | -4.50% |
| 10/01/2021 | 10/06/2021 | Monthly | $0.02000 | +2.04% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.01960 | -14.78% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.02300 | -11.54% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.02600 | +10.64% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.02350 | -24.19% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.03100 | +10.48% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.02806 | -24.20% |
| 03/01/2021 | 03/04/2021 | Monthly | $0.03702 | -1.39% |
| 02/01/2021 | 02/04/2021 | Monthly | $0.03754 | -6.62% |
| 12/30/2020 | 01/05/2021 | Monthly | $0.04020 | +0.50% |
| 12/01/2020 | 12/04/2020 | Monthly | $0.04000 | -0.72% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.04028 | -4.03% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.04198 | +4.64% |
| 09/01/2020 | 09/04/2020 | Monthly | $0.04012 | -22.55% |
| 08/03/2020 | 08/06/2020 | Monthly | $0.05180 | -5.82% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.05500 | -8.33% |
| 06/01/2020 | 06/04/2020 | Monthly | $0.06000 | |
| 05/01/2020 | 05/06/2020 | Monthly | $0.06000 | |
| 04/01/2020 | 04/06/2020 | Monthly | $0.06000 | |
| 03/02/2020 | 03/05/2020 | Monthly | $0.06000 | -7.69% |
| 02/03/2020 | 02/06/2020 | Monthly | $0.06500 | |
| 12/30/2019 | 01/03/2020 | Monthly | $0.06500 | -7.14% |
| 12/02/2019 | 12/05/2019 | Monthly | $0.07000 | |
| 11/01/2019 | 11/06/2019 | Monthly | $0.07000 | -6.67% |
| 10/01/2019 | 10/04/2019 | Monthly | $0.07500 | +7.14% |
| 09/03/2019 | 09/06/2019 | Monthly | $0.07000 | -6.67% |
| 08/01/2019 | 08/06/2019 | Monthly | $0.07500 | -6.25% |
| 07/01/2019 | 07/05/2019 | Monthly | $0.08000 | |
| 06/03/2019 | 06/06/2019 | Monthly | $0.08000 | |
| 05/01/2019 | 05/06/2019 | Monthly | $0.08000 | |
| 04/01/2019 | 04/04/2019 | Monthly | $0.08000 | -5.88% |
| 03/01/2019 | 03/06/2019 | Monthly | $0.08500 | -5.56% |
| 02/01/2019 | 02/06/2019 | Monthly | $0.09000 | +12.50% |
| 12/28/2018 | 01/03/2019 | Monthly | $0.08000 | -5.88% |
| 12/03/2018 | 12/06/2018 | Monthly | $0.08500 | +8.97% |
| 11/01/2018 | 11/06/2018 | Monthly | $0.07800 | +11.43% |
| 10/01/2018 | 10/04/2018 | Monthly | $0.07000 | -5.41% |
| 09/04/2018 | 09/07/2018 | Monthly | $0.07400 | +5.71% |
| 08/01/2018 | 08/06/2018 | Monthly | $0.07000 | -2.78% |
| 07/02/2018 | 07/06/2018 | Monthly | $0.07200 | -2.70% |
| 06/01/2018 | 06/06/2018 | Monthly | $0.07400 | +8.82% |
| 05/01/2018 | 05/04/2018 | Monthly | $0.06800 | +6.25% |
| 04/02/2018 | 04/05/2018 | Monthly | $0.06400 | |
| 03/01/2018 | 03/06/2018 | Monthly | $0.06400 | +3.23% |
| 02/01/2018 | 02/06/2018 | Monthly | $0.06200 | +3.33% |
| 12/28/2017 | 01/03/2018 | Monthly | $0.06000 | -1.64% |
| 12/01/2017 | 12/06/2017 | Monthly | $0.06100 | +5.17% |
| 11/01/2017 | 11/06/2017 | Monthly | $0.05800 | -12.12% |
| 10/02/2017 | 10/05/2017 | Monthly | $0.06600 | +6.45% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.06200 | +6.90% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.05800 | |
| 07/03/2017 | 07/10/2017 | Monthly | $0.05800 | +1.75% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.05700 | |
| 05/01/2017 | 05/05/2017 | Monthly | $0.05700 | |
| 04/03/2017 | 04/07/2017 | Monthly | $0.05700 | |
| 03/01/2017 | 03/07/2017 | Monthly | $0.05700 | +5.56% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.05400 | +8.00% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.05000 | +16.28% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.04300 | +4.88% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.04100 | -2.38% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.04200 | |
| 09/01/2016 | 09/08/2016 | Monthly | $0.04200 | -2.33% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.04300 | |
| 07/01/2016 | 07/08/2016 | Monthly | $0.04300 | +7.50% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.04000 | -4.76% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.04200 | +7.69% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.03900 | -7.14% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.04200 | +5.00% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.04000 | +2.56% |
| 12/29/2015 | 01/05/2016 | Monthly | $0.03900 | |
| 12/01/2015 | 12/07/2015 | Monthly | $0.03900 | +5.41% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.03700 | +5.71% |
| 09/30/2015 | 10/06/2015 | Monthly | $0.03500 | |
| 08/31/2015 | 09/04/2015 | Monthly | $0.03500 | -10.26% |
| 07/31/2015 | 08/06/2015 | Monthly | $0.03900 | -2.50% |
| 06/30/2015 | 07/07/2015 | Monthly | $0.04000 | +11.11% |
| 05/29/2015 | 06/04/2015 | Monthly | $0.03600 | -2.70% |
| 04/30/2015 | 05/06/2015 | Monthly | $0.03700 | +2.78% |
| 03/31/2015 | 04/07/2015 | Monthly | $0.03600 | -2.70% |
| 02/27/2015 | 03/05/2015 | Monthly | $0.03700 | +5.71% |
| 01/30/2015 | 02/05/2015 | Monthly | $0.03500 | -2.78% |
| 12/29/2014 | 01/05/2015 | Monthly | $0.03600 | +2.86% |
| 11/28/2014 | 12/04/2014 | Monthly | $0.03500 | +6.06% |
| 10/31/2014 | 11/06/2014 | Monthly | $0.03300 | -2.94% |
| 09/30/2014 | 10/06/2014 | Monthly | $0.03400 | +13.33% |
| 08/29/2014 | 09/05/2014 | Monthly | $0.03000 | +3.45% |
| 07/31/2014 | 08/06/2014 | Monthly | $0.02900 | +7.41% |
| 06/30/2014 | 07/07/2014 | Monthly | $0.02700 | +8.00% |
| 05/30/2014 | 06/05/2014 | Monthly | $0.02500 | |
| 04/30/2014 | 05/06/2014 | Monthly | $0.02500 | +4.17% |
| 03/31/2014 | 04/04/2014 | Monthly | $0.02400 | +20.00% |
| 02/28/2014 | 03/06/2014 | Monthly | $0.02000 | +25.00% |
| 01/31/2014 | 02/06/2014 | Monthly | $0.01600 | +6.67% |
| 12/27/2013 | 01/03/2014 | Monthly | $0.01500 | +7.14% |
| 11/29/2013 | 12/05/2013 | Monthly | $0.01400 | +7.69% |
| 10/31/2013 | 11/06/2013 | Monthly | $0.01260 | |
| 09/30/2013 | 10/04/2013 | Monthly | $0.01260 | |
| 08/30/2013 | 09/06/2013 | Monthly | $0.01250 | -13.33% |
| 07/31/2013 | 08/06/2013 | Monthly | $0.01500 | -40.00% |
| 06/28/2013 | 07/05/2013 | Monthly | $0.02450 | -7.41% |
| 05/31/2013 | 06/06/2013 | Monthly | $0.02700 | -22.86% |
| 04/30/2013 | 05/06/2013 | Monthly | $0.03500 | -7.89% |
| 03/28/2013 | 04/04/2013 | Monthly | $0.03800 | -5.00% |
| 02/28/2013 | 03/06/2013 | Monthly | $0.04000 | |
| 01/31/2013 | 02/06/2013 | Monthly | $0.04000 | -2.44% |
| 12/27/2012 | 01/03/2013 | Monthly | $0.04100 | +833.94% |
| 12/12/2012 | 12/18/2012 | Other | $0.00439 | -89.79% |
| 11/30/2012 | 12/06/2012 | Monthly | $0.04300 | -4.44% |
| 10/31/2012 | 11/06/2012 | Monthly | $0.04500 | |
| 09/28/2012 | 10/04/2012 | Monthly | $0.04500 | -2.17% |
| 08/31/2012 | 09/07/2012 | Monthly | $0.04600 | +2.22% |
| 07/31/2012 | 08/06/2012 | Monthly | $0.04500 | +21.62% |
| 06/29/2012 | 07/06/2012 | Monthly | $0.03700 | +5.71% |
| 05/31/2012 | 06/06/2012 | Monthly | $0.03500 | -12.50% |
| 04/30/2012 | 05/04/2012 | Monthly | $0.04000 | |
| 03/30/2012 | 04/05/2012 | Monthly | $0.04000 | -25.93% |
| 02/29/2012 | 03/06/2012 | Monthly | $0.05441 | -1.82% |
| 01/31/2012 | 02/06/2012 | Monthly | $0.05500 | +71.88% |
| 12/07/2011 | 12/13/2011 | Other | $0.03221 | -27.27% |
| 11/30/2011 | 12/06/2011 | Monthly | $0.04351 | +7.32% |
| 10/31/2011 | 11/04/2011 | Monthly | $0.04095 | |
| 09/30/2011 | 10/06/2011 | Monthly | $0.04055 | -21.15% |
| 08/31/2011 | 09/07/2011 | Monthly | $0.05169 | +52.94% |
| 07/29/2011 | 08/04/2011 | Monthly | $0.03385 | -37.04% |
| 06/30/2011 | 07/07/2011 | Monthly | $0.05359 | +14.89% |
| 05/31/2011 | 06/06/2011 | Monthly | $0.04734 | +11.90% |
| 04/29/2011 | 05/05/2011 | Monthly | $0.04161 | -17.65% |
| 03/31/2011 | 04/06/2011 | Monthly | $0.05062 | -15.00% |
| 02/28/2011 | 03/04/2011 | Monthly | $0.06037 | +27.66% |
| 01/31/2011 | 02/04/2011 | Monthly | $0.04655 | -29.85% |
| 12/29/2010 | 01/04/2011 | Monthly | $0.06653 | +19.64% |
| 11/30/2010 | 12/06/2010 | Monthly | $0.05578 | +40.00% |
| 10/29/2010 | 11/04/2010 | Monthly | $0.03969 | -21.57% |
| 09/30/2010 | 10/06/2010 | Monthly | $0.05075 | +8.51% |
| 08/31/2010 | 09/07/2010 | Monthly | $0.04695 | +6.82% |
| 07/30/2010 | 08/05/2010 | Monthly | $0.04393 | -16.98% |
| 06/30/2010 | 07/06/2010 | Monthly | $0.05346 | +26.19% |
| 05/28/2010 | 06/04/2010 | Monthly | $0.04244 | -2.33% |
| 04/30/2010 | 05/06/2010 | Monthly | $0.04271 | -14.00% |
| 03/31/2010 | 04/06/2010 | Monthly | $0.05014 | +66.67% |
| 02/26/2010 | 03/04/2010 | Other | $0.03034 |
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