SMMU is PIMCO's Short Term Municipal Bond Activ (Muni National Short). Trading at $50.40. Current dividend yield: 2.84%.
Dividend snapshot
| Annual dividend rate | $1.43 |
| Current yield | 2.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jul 01, 2026 |
| Most recent payment date | Jun 03, 2026 |
| Last payment amount | $0.1300 |
| 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 |
|---|---|
| 2026-06-01 | $0.1300 |
| 2026-05-01 | $0.1200 |
| 2026-04-01 | $0.1100 |
| 2026-03-02 | $0.1200 |
| 2026-02-02 | $0.1100 |
| 2025-12-31 | $0.1200 |
| 2025-12-01 | $0.1100 |
| 2025-11-03 | $0.1400 |
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.
Track SMMU in DiviDrip
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Data refreshed 2026-06-10. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.