SMMU is PIMCO's Short Term Municipal Bond Activ (Muni National Short). Trading at $50.11. Current dividend yield: 2.87%.
Dividend snapshot
| Annual dividend rate | $1.44 |
| Current yield | 2.87% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1100 |
| 5-year dividend CAGR | 18.07% |
| 3-year dividend CAGR | 27.71% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $1.06B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1100 |
| 2026-08-03 | $0.1200 |
| 2026-07-01 | $0.1300 |
| 2026-06-01 | $0.1300 |
| 2026-05-01 | $0.1200 |
| 2026-04-01 | $0.1100 |
| 2026-03-02 | $0.1200 |
| 2026-02-02 | $0.1100 |
About SMMU
The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. It may only invest in U.S. dollar-denominated investment grade debt securities, rated Baa or higher.
Frequently asked
What is SMMU's dividend yield?
SMMU (Short Term Municipal Bond Activ) currently has a dividend yield of 2.87%, which works out to about $1.44 in annual dividend payments per share.
When is SMMU's next ex-dividend date?
SMMU's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did SMMU last pay a dividend?
SMMU's most recent dividend payment date was Sep 03, 2026.
How often does SMMU pay dividends?
SMMU pays dividends on a monthly schedule.
How fast is SMMU growing its dividend?
SMMU has been growing its dividend at a 27.71% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SMMU in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.