SMMU Dividend History & Analysis | 2.9% Yield
SMMU has a dividend yield of 2.9% and paid 1.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
2.89%
Dividends per Share 12m
1.44
Dividend Growth Rate CAGR 5y
19.72%
Overall Dividend Rating
66.72%
Yield on Cost 5y
3.11%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
79.23%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Muni National Short
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| TAFI | 849 M | 3.38% | 3.69% |
| MEAR | 1,198 M | 3.12% | 3.42% |
| JMST | 4,399 M | 3.07% | 3.36% |
| CGSM | 758 M | 2.92% | 3.20% |
| SHM | 3,439 M | 2.49% | 2.54% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| CGSM | 758 M | 92.5% | 100% |
| TAFI | 849 M | 69.3% | 100% |
| JMST | 4,399 M | 30.5% | 85.1% |
| MEAR | 1,198 M | 30.6% | 89.7% |
| SUB | 10,160 M | 10.6% | 91.4% |
Similar Stocks with Attractive Dividends - Compare SMMU Dividends with its Peer-Group
MEAR
iShares Short
3.12% Yield
3.12% Yield
JMST
JPMorgan
3.07% Yield
3.07% Yield
FUMB
First Trust Ultra
2.78% Yield
2.78% Yield
TAFI
Ab Tax-Aware Short
3.38% Yield
3.38% Yield
VTES
Vanguard
2.88% Yield
2.88% Yield
PVI
Invesco VRDO
2.34% Yield
2.34% Yield
SMMU Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-05 | 0.12 | 9.1% | 0.24% | ||
| 2025-07-01 | 2025-07-03 | 0.11 | -8.3% | 0.22% | ||
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.12 | 9.1% | 0.24% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.11 | 0% | 0.22% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.11 | -8.3% | 0.22% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.12 | 9.1% | 0.24% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.11 | -8.3% | 0.22% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.12 | -7.7% | 0.24% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.13 | -7.1% | 0.26% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.14 | 16.7% | 0.28% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.12 | -7.7% | 0.24% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.13 | 8.3% | 0.26% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.12 | 0% | 0.24% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.12 | -7.7% | 0.24% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.13 | 0% | 0.26% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.13 | 1.6% | 0.26% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.128 | 3.2% | 0.26% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.124 | 5.1% | 0.25% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.118 | -52.8% | 0.24% |
| 2023-12-29 | 0.25 | 92.3% | 0.5% | |||
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.13 | 8.3% | 0.26% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.12 | -4% | 0.24% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.125 | -4.6% | 0.26% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.131 | 0.8% | 0.27% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.13 | 13% | 0.26% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.115 | -8.7% | 0.23% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.126 | 14.5% | 0.25% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.11 | 10% | 0.22% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1 | -13% | 0.2% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.115 | 9.5% | 0.23% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.105 | 16.7% | 0.21% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.09 | -18.2% | 0.18% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.11 | 22.2% | 0.22% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.09 | 12.5% | 0.18% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.08 | 6.7% | 0.16% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Other | 0.075 | 15.4% | 0.15% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.065 | 18.2% | 0.13% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.055 | 10% | 0.11% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.05 | 31.6% | 0.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.038 | 2.7% | 0.08% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.037 | 23.3% | 0.08% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.03 | 0% | 0.06% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.03 | 76.5% | 0.06% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.017 | -10.5% | 0.03% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.019 | -13.6% | 0.04% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.022 | 15.2% | 0.04% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | Monthly | 0.0191 | -4.5% | 0.04% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | Monthly | 0.02 | 2% | 0.04% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | Monthly | 0.0196 | -14.8% | 0.04% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | Monthly | 0.023 | 0% | 0.04% |
SMMU Dividend FAQ
PIMCO Short Term Municipal Bond Active ETF (SMMU) is an actively managed fund that targets the highest quality, short‑duration municipal securities in the United States, delivering federally tax‑exempt income while maintaining a low interest‑rate sensitivity profile.
What is the Dividend Yield of SMMU?
As of September 2025, SMMU`s dividend yield is 2.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.44 USD by the current share price of 50.46.Does SMMU pay a dividend?
As of September 2025, SMMU paid a dividend of 1.44 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.12 USD.How often does SMMU pay dividends?
SMMU pays dividends monthly. Over the last 12 months, SMMU has issued 12 dividend payments. The last dividend payment was made on 2025-08-01.Will SMMU pay dividends in 2025?
The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for PIMCO Short Term (SMMU) is currently unknown.What is the next Ex-Dividend Date for SMMU?
The next Ex-Dividend date for PIMCO Short Term (SMMU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SMMU?
SMMU's average dividend growth rate over the past 5 years is 19.7% per year.
Strong growth: SMMU's Dividend growth is outpacing inflation.
What is the Yield on Cost of SMMU?
SMMU's 5-Year Yield on Cost is 3.11%. If you bought SMMU's shares at 46.24 USD five years ago, your current annual dividend income (1.44 USD per share, trailing 12 months) equals 3.11% of your original purchase price.What is the Payout Consistency of SMMU?
SMMU Payout Consistency is 90.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: PIMCO Short Term has a strong track record of consistent dividend payments over its lifetime.
Does SMMU have a good Dividend Yield?
SMMU`s 2.89% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of SMMU?
The Dividend Payout Ratio of SMMU is unknown.What is the Dividend Rating of SMMU?
SMMU`s Overall Dividend Rating is 66.72%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 11:48