Short Term Municipal Bond Active ETF/PIMCO ETF Trust (NYSE:SMMU) Dividend History
Click to see Short Term Municipal Bond Active ETF/PIMCO ETF Trust Dividend Data, Dates and more financial information, or here to see SMMU Projected 10 Year Dividend Yield.
Short Term Municipal Bond Active ETF/PIMCO ETF Trust (NYSE:SMMU) Dividend Information | |||||
---|---|---|---|---|---|
Short Term Municipal Bond Active ETF/PIMCO ETF Trust (NYSE:SMMU) Dividend History | |||||
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 04, 20244/4/24 | M | 0.128 |
Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 06, 20243/6/24 | M | 0.124 |
Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 06, 20242/6/24 | M | 0.118 |
Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 03, 20241/3/24 | M | 0.130 |
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2024 Total: | 0.500 | ||||
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 06, 202312/6/23 | M | 0.120 |
Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 06, 202311/6/23 | M | 0.125 |
Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 05, 202310/5/23 | M | 0.131 |
Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 07, 20239/7/23 | M | 0.130 |
Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 04, 20238/4/23 | M | 0.115 |
Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 07, 20237/7/23 | M | 0.126 |
May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 06, 20236/6/23 | M | 0.110 |
Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 04, 20235/4/23 | M | 0.100 |
Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 06, 20234/6/23 | M | 0.115 |
Feb. 28, 20232/28/23 | Mar. 01, 20233/1/23 | Mar. 02, 20233/2/23 | Mar. 06, 20233/6/23 | M | 0.105 |
Jan. 31, 20231/31/23 | Feb. 01, 20232/1/23 | Feb. 02, 20232/2/23 | Feb. 06, 20232/6/23 | M | 0.090 |
Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 04, 20231/4/23 | M | 0.110 |
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2023 Total: | 1.377 | ||||
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 30, 202211/30/22 | Dec. 01, 202212/1/22 | Dec. 02, 202212/2/22 | Dec. 06, 202212/6/22 | M | 0.090 |
Oct. 31, 202210/31/22 | Nov. 01, 202211/1/22 | Nov. 02, 202211/2/22 | Nov. 04, 202211/4/22 | M | 0.080 |
Sep. 30, 20229/30/22 | Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | Oct. 06, 202210/6/22 | M | 0.075 |
Aug. 31, 20228/31/22 | Sep. 01, 20229/1/22 | Sep. 02, 20229/2/22 | Sep. 07, 20229/7/22 | M | 0.065 |
Jul. 29, 20227/29/22 | Aug. 01, 20228/1/22 | Aug. 02, 20228/2/22 | Aug. 04, 20228/4/22 | M | 0.055 |
Jun. 30, 20226/30/22 | Jul. 01, 20227/1/22 | Jul. 05, 20227/5/22 | Jul. 07, 20227/7/22 | M | 0.050 |
May. 31, 20225/31/22 | Jun. 01, 20226/1/22 | Jun. 02, 20226/2/22 | Jun. 06, 20226/6/22 | M | 0.038 |
Apr. 29, 20224/29/22 | May. 02, 20225/2/22 | May. 03, 20225/3/22 | May. 05, 20225/5/22 | M | 0.037 |
Mar. 31, 20223/31/22 | Apr. 01, 20224/1/22 | Apr. 04, 20224/4/22 | Apr. 06, 20224/6/22 | M | 0.030 |
Feb. 28, 20222/28/22 | Mar. 01, 20223/1/22 | Mar. 02, 20223/2/22 | Mar. 04, 20223/4/22 | M | 0.030 |
Jan. 31, 20221/31/22 | Feb. 01, 20222/1/22 | Feb. 02, 20222/2/22 | Feb. 04, 20222/4/22 | M | 0.017 |
Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 04, 20221/4/22 | M | 0.019 |
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2022 Total: | 0.586 | ||||
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 30, 202111/30/21 | Dec. 01, 202112/1/21 | Dec. 02, 202112/2/21 | Dec. 06, 202112/6/21 | M | 0.022 |
Oct. 29, 202110/29/21 | Nov. 01, 202111/1/21 | Nov. 02, 202111/2/21 | Nov. 04, 202111/4/21 | M | 0.019 |
Sep. 30, 20219/30/21 | Oct. 01, 202110/1/21 | Oct. 04, 202110/4/21 | Oct. 06, 202110/6/21 | M | 0.020 |
Aug. 31, 20218/31/21 | Sep. 01, 20219/1/21 | Sep. 02, 20219/2/21 | Sep. 07, 20219/7/21 | M | 0.020 |
Jul. 30, 20217/30/21 | Aug. 02, 20218/2/21 | Aug. 03, 20218/3/21 | Aug. 05, 20218/5/21 | M | 0.023 |
Jun. 30, 20216/30/21 | Jul. 01, 20217/1/21 | Jul. 02, 20217/2/21 | Jul. 07, 20217/7/21 | M | 0.026 |
May. 28, 20215/28/21 | Jun. 01, 20216/1/21 | Jun. 02, 20216/2/21 | Jun. 04, 20216/4/21 | M | 0.024 |
Apr. 30, 20214/30/21 | May. 03, 20215/3/21 | May. 04, 20215/4/21 | May. 06, 20215/6/21 | M | 0.031 |
Mar. 31, 20213/31/21 | Apr. 01, 20214/1/21 | Apr. 05, 20214/5/21 | Apr. 07, 20214/7/21 | M | 0.028 |
Feb. 26, 20212/26/21 | Mar. 01, 20213/1/21 | Mar. 02, 20213/2/21 | Mar. 04, 20213/4/21 | M | 0.037 |
Jan. 29, 20211/29/21 | Feb. 01, 20212/1/21 | Feb. 02, 20212/2/21 | Feb. 04, 20212/4/21 | M | 0.038 |
Dec. 29, 202012/29/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 05, 20211/5/21 | M | 0.040 |
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2021 Total: | 0.327 | ||||
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 30, 202011/30/20 | Dec. 01, 202012/1/20 | Dec. 02, 202012/2/20 | Dec. 04, 202012/4/20 | M | 0.040 |
Oct. 30, 202010/30/20 | Nov. 02, 202011/2/20 | Nov. 03, 202011/3/20 | Nov. 05, 202011/5/20 | M | 0.040 |
Sep. 30, 20209/30/20 | Oct. 01, 202010/1/20 | Oct. 02, 202010/2/20 | Oct. 06, 202010/6/20 | M | 0.042 |
Aug. 31, 20208/31/20 | Sep. 01, 20209/1/20 | Sep. 02, 20209/2/20 | Sep. 04, 20209/4/20 | M | 0.040 |
Jul. 31, 20207/31/20 | Aug. 03, 20208/3/20 | Aug. 04, 20208/4/20 | Aug. 06, 20208/6/20 | M | 0.052 |
Jun. 30, 20206/30/20 | Jul. 01, 20207/1/20 | Jul. 02, 20207/2/20 | Jul. 07, 20207/7/20 | M | 0.055 |
May. 29, 20205/29/20 | Jun. 01, 20206/1/20 | Jun. 02, 20206/2/20 | Jun. 04, 20206/4/20 | M | 0.060 |
Apr. 30, 20204/30/20 | May. 01, 20205/1/20 | May. 04, 20205/4/20 | May. 06, 20205/6/20 | M | 0.060 |
Mar. 31, 20203/31/20 | Apr. 01, 20204/1/20 | Apr. 02, 20204/2/20 | Apr. 06, 20204/6/20 | M | 0.060 |
Feb. 28, 20202/28/20 | Mar. 02, 20203/2/20 | Mar. 03, 20203/3/20 | Mar. 05, 20203/5/20 | M | 0.060 |
Jan. 31, 20201/31/20 | Feb. 03, 20202/3/20 | Feb. 04, 20202/4/20 | Feb. 06, 20202/6/20 | M | 0.065 |
Dec. 27, 201912/27/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | Jan. 03, 20201/3/20 | M | 0.065 |
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2020 Total: | 0.639 | ||||
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 29, 201911/29/19 | Dec. 02, 201912/2/19 | Dec. 03, 201912/3/19 | Dec. 05, 201912/5/19 | M | 0.070 |
Oct. 31, 201910/31/19 | Nov. 01, 201911/1/19 | Nov. 04, 201911/4/19 | Nov. 06, 201911/6/19 | M | 0.070 |
Sep. 30, 20199/30/19 | Oct. 01, 201910/1/19 | Oct. 02, 201910/2/19 | Oct. 04, 201910/4/19 | M | 0.075 |
Aug. 30, 20198/30/19 | Sep. 03, 20199/3/19 | Sep. 04, 20199/4/19 | Sep. 06, 20199/6/19 | M | 0.070 |
Jul. 31, 20197/31/19 | Aug. 01, 20198/1/19 | Aug. 02, 20198/2/19 | Aug. 06, 20198/6/19 | M | 0.075 |
Jun. 28, 20196/28/19 | Jul. 01, 20197/1/19 | Jul. 02, 20197/2/19 | Jul. 05, 20197/5/19 | M | 0.080 |
May. 31, 20195/31/19 | Jun. 03, 20196/3/19 | Jun. 04, 20196/4/19 | Jun. 06, 20196/6/19 | M | 0.080 |
Apr. 30, 20194/30/19 | May. 01, 20195/1/19 | May. 02, 20195/2/19 | May. 06, 20195/6/19 | M | 0.080 |
Mar. 29, 20193/29/19 | Apr. 01, 20194/1/19 | Apr. 02, 20194/2/19 | Apr. 04, 20194/4/19 | M | 0.080 |
Feb. 28, 20192/28/19 | Mar. 01, 20193/1/19 | Mar. 04, 20193/4/19 | Mar. 06, 20193/6/19 | M | 0.085 |
Jan. 31, 20191/31/19 | Feb. 01, 20192/1/19 | Feb. 04, 20192/4/19 | Feb. 06, 20192/6/19 | M | 0.090 |
Dec. 27, 201812/27/18 | Dec. 28, 201812/28/18 | Dec. 31, 201812/31/18 | Jan. 03, 20191/3/19 | M | 0.080 |
Short Term Municipal Bond Active ETF/PIMCO ETF TrustSMMU 2019 Total: | 0.935 |
Mar. 28, 2024DIVIDEND ANNOUNCEMENT: Short Term Municipal Bond Active ETF/PIMCO ETF Trust (NYSE: SMMU) on 03-28-2024 declared a dividend of $0.1280 per share
Read more...Feb. 29, 2024DIVIDEND ANNOUNCEMENT: Short Term Municipal Bond Active ETF/PIMCO ETF Trust (NYSE: SMMU) on 02-29-2024 declared a dividend of $0.1240 per share
Read more...Feb. 01, 2024SMMU STOCK PRICE 52 WEEK HIGH: Short Term Municipal Bond Active ETF/PIMCO ETF Trust on 02-01-2024 hit a 52 week high of $50.18
Read more...Apr. 17, 2024WNDY STOCK PRICE 52 WEEK LOW: Wind Energy ETF/Global X Funds on 04-17-2024 hit a 52 week low of $11.46
Read more...Apr. 17, 2024IRVH STOCK PRICE 52 WEEK LOW: Global X Int Rate Volatility &Inflation Hedge ETF/Global X Funds on 04-17-2024 hit a 52 week low of $20.44
Read more...Apr. 17, 2024VRIG STOCK PRICE 52 WEEK HIGH: Var Rate Invt Grade ETF/Invesco Actively Managed Exchange Traded Fund Trust on 04-17-2024 hit a 52 week high of $25.19
Read more...