PIMCO Short Term Municipal Bond Active Exchange-Traded Fund(SMMU) USD 49.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.31 | USD0.115 | 2023-04-03 |
| USD0.105 | 2023-03-01 |
| USD0.09 | 2023-02-01 |
| 2022 | 1.36% | USD 0.677 | USD0.11 | 2022-12-29 |
| USD0.09 | 2022-12-01 |
| USD0.08 | 2022-11-01 |
| USD0.075 | 2022-10-03 |
| USD0.065 | 2022-09-01 |
| USD0.055 | 2022-08-01 |
| USD0.05 | 2022-07-01 |
| USD0.038 | 2022-06-01 |
| USD0.037 | 2022-05-02 |
| USD0.03 | 2022-04-01 |
| USD0.03 | 2022-03-01 |
| USD0.017 | 2022-02-01 |
| 2021 | 0.62% | USD 0.306 | USD0.019 | 2021-12-30 |
| USD0.022 | 2021-12-01 |
| USD0.0191 | 2021-11-01 |
| USD0.02 | 2021-10-01 |
| USD0.0196 | 2021-09-01 |
| USD0.023 | 2021-08-02 |
| USD0.026 | 2021-07-01 |
| USD0.0235 | 2021-06-01 |
| USD0.031 | 2021-05-03 |
| USD0.02806 | 2021-04-01 |
| USD0.03702 | 2021-03-01 |
| USD0.03754 | 2021-02-01 |
| 2020 | 1.24% | USD 0.614 | USD0.0402 | 2020-12-30 |
| USD0.04 | 2020-12-01 |
| USD0.04029 | 2020-11-02 |
| USD0.04198 | 2020-10-01 |
| USD0.04012 | 2020-09-01 |
| USD0.0518 | 2020-08-03 |
| USD0.055 | 2020-07-01 |
| USD0.06 | 2020-06-01 |
| USD0.06 | 2020-05-01 |
| USD0.06 | 2020-04-01 |
| USD0.06 | 2020-03-02 |
| USD0.065 | 2020-02-03 |
| 2019 | 1.85% | USD 0.92 | USD0.065 | 2019-12-30 |
| USD0.07 | 2019-12-02 |
| USD0.07 | 2019-11-01 |
| USD0.075 | 2019-10-01 |
| USD0.07 | 2019-09-03 |
| USD0.075 | 2019-08-01 |
| USD0.08 | 2019-07-01 |
| USD0.08 | 2019-06-03 |
| USD0.08 | 2019-05-01 |
| USD0.08 | 2019-04-01 |
| USD0.085 | 2019-03-01 |
| USD0.09 | 2019-02-01 |
| 2018 | 1.73% | USD 0.861 | USD0.08 | 2018-12-28 |
| USD0.085 | 2018-12-03 |
| USD0.078 | 2018-11-01 |
| USD0.07 | 2018-10-01 |
| USD0.074 | 2018-09-04 |
| USD0.07 | 2018-08-01 |
| USD0.072 | 2018-07-02 |
| USD0.074 | 2018-06-01 |
| USD0.068 | 2018-05-01 |
| USD0.064 | 2018-04-02 |
| USD0.064 | 2018-03-01 |
| USD0.062 | 2018-02-01 |
| 2017 | 1.42% | USD 0.705 | USD0.06 | 2017-12-28 |
| USD0.061 | 2017-12-01 |
| USD0.058 | 2017-11-01 |
| USD0.066 | 2017-10-02 |
| USD0.062 | 2017-09-01 |
| USD0.058 | 2017-08-01 |
| USD0.058 | 2017-07-03 |
| USD0.057 | 2017-06-01 |
| USD0.057 | 2017-05-01 |
| USD0.057 | 2017-04-03 |
| USD0.057 | 2017-03-01 |
| USD0.054 | 2017-02-01 |
| 2016 | 1.02% | USD 0.507 | USD0.05 | 2016-12-28 |
| USD0.043 | 2016-12-01 |
| USD0.041 | 2016-11-01 |
| USD0.042 | 2016-10-03 |
| USD0.042 | 2016-09-01 |
| USD0.043 | 2016-08-01 |
| USD0.043 | 2016-07-01 |
| USD0.04 | 2016-06-01 |
| USD0.042 | 2016-05-02 |
| USD0.039 | 2016-04-01 |
| USD0.042 | 2016-03-01 |
| USD0.04 | 2016-02-01 |
| 2015 | 0.90% | USD 0.445 | USD0.039 | 2015-12-29 |
| USD0.039 | 2015-12-01 |
| USD0.037 | 2015-11-02 |
| USD0.035 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.04 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.037 | 2015-04-30 |
| USD0.036 | 2015-03-31 |
| USD0.037 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 0.67% | USD 0.334 | USD0.036 | 2014-12-29 |
| USD0.035 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 0.58% | USD 0.286 | USD0.015 | 2013-12-27 |
| USD0.014 | 2013-11-29 |
| USD0.0126 | 2013-10-31 |
| USD0.0126 | 2013-09-30 |
| USD0.0125 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.0245 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.035 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.04 | 2013-02-28 |
| USD0.04 | 2013-01-31 |
| 2012 | 1.07% | USD 0.531 | USD0.041 | 2012-12-27 |
| USD0.00439 | 2012-12-12 |
| USD0.043 | 2012-11-30 |
| USD0.045 | 2012-10-31 |
| USD0.045 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.045 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| USD0.05441 | 2012-02-29 |
| USD0.055 | 2012-01-31 |
| 2011 | 1.09% | USD 0.543 | USD0.032 | 2011-12-07 |
| USD0.04351 | 2011-11-30 |
| USD0.04095 | 2011-10-31 |
| USD0.04055 | 2011-09-30 |
| USD0.05169 | 2011-08-31 |
| USD0.03385 | 2011-07-29 |
| USD0.05359 | 2011-06-30 |
| USD0.04734 | 2011-05-31 |
| USD0.04161 | 2011-04-29 |
| USD0.05062 | 2011-03-31 |
| USD0.06037 | 2011-02-28 |
| USD0.04655 | 2011-01-31 |
| 2010 | 1.05% | USD 0.523 | USD0.06653 | 2010-12-29 |
| USD0.05578 | 2010-11-30 |
| USD0.03969 | 2010-10-29 |
| USD0.05075 | 2010-09-30 |
| USD0.04695 | 2010-08-31 |
| USD0.04393 | 2010-07-30 |
| USD0.05346 | 2010-06-30 |
| USD0.04244 | 2010-05-28 |
| USD0.04271 | 2010-04-30 |
| USD0.05014 | 2010-03-31 |
| USD0.03034 | 2010-02-26 |