PIMCO Short Term Municipal Bond Active Exchange-Traded FundDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.44
per share
Dividend yield
2.87%
Schedule
Monthly
12 payments a year
Last cut to $0.11 from $0.12 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.11 | cut from $0.12 |
| Aug 3 | Aug 3 | Aug 5 | $0.12 | cut from $0.13 |
| Jul 1 | Jul 1 | Jul 6 | $0.13 | |
| Jun 1 | Jun 1 | Jun 3 | $0.13 | raised from $0.12 |
| May 1 | May 1 | May 5 | $0.12 | raised from $0.11 |
| Apr 1 | Apr 1 | Apr 3 | $0.11 | cut from $0.12 |
| Mar 2 | Mar 2 | Mar 4 | $0.12 | raised from $0.11 |
| Feb 2 | Feb 2 | Feb 4 | $0.11 | cut from $0.12 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.12 | raised from $0.11 |
| Dec 1 | Dec 1 | Dec 3 | $0.11 | cut from $0.14 |
| Nov 3 | Nov 3 | Nov 5 | $0.14 | raised from $0.12 |
| Oct 1 | Oct 1 | Oct 3 | $0.12 | |
| Sep 2 | Sep 2 | Sep 4 | $0.12 | |
| Aug 1 | Aug 1 | Aug 5 | $0.12 | raised from $0.11 |
| Jul 1 | Jul 1 | Jul 3 | $0.11 | cut from $0.12 |
| Jun 2 | Jun 2 | Jun 4 | $0.12 | raised from $0.11 |
| May 1 | May 1 | May 5 | $0.11 | |
| Apr 1 | Apr 1 | Apr 3 | $0.11 | cut from $0.12 |
| Mar 3 | Mar 3 | Mar 5 | $0.12 | raised from $0.11 |
| Feb 3 | Feb 3 | Feb 5 | $0.11 | cut from $0.12 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.12 | cut from $0.13 |
| Dec 2 | Dec 2 | Dec 4 | $0.13 | cut from $0.14 |
| Nov 1 | Nov 1 | Nov 5 | $0.14 | raised from $0.12 |
| Oct 1 | Oct 1 | Oct 3 | $0.12 | cut from $0.13 |
| Sep 3 | Sep 3 | Sep 5 | $0.13 | raised from $0.12 |
| Aug 1 | Aug 1 | Aug 5 | $0.12 | |
| Jul 1 | Jul 1 | Jul 3 | $0.12 | cut from $0.13 |
| Jun 3 | Jun 3 | Jun 5 | $0.13 | |
| May 1 | May 2 | May 6 | $0.13 | raised from $0.128 |
| Apr 1 | Apr 2 | Apr 4 | $0.128 | raised from $0.124 |
| Mar 1 | Mar 4 | Mar 6 | $0.124 | raised from $0.118 |
| Feb 1 | Feb 2 | Feb 6 | $0.118 | cut from $0.13 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.13 | raised from $0.12 |
| Dec 1 | Dec 4 | Dec 6 | $0.12 | cut from $0.125 |
| Nov 1 | Nov 2 | Nov 6 | $0.125 | cut from $0.131 |
| Oct 2 | Oct 3 | Oct 5 | $0.131 | raised from $0.13 |
| Sep 1 | Sep 5 | Sep 7 | $0.13 | raised from $0.115 |
| Aug 1 | Aug 2 | Aug 4 | $0.115 | cut from $0.126 |
| Jul 3 | Jul 5 | Jul 7 | $0.126 | raised from $0.11 |
| Jun 1 | Jun 2 | Jun 6 | $0.11 | raised from $0.10 |
| May 1 | May 2 | May 4 | $0.10 | cut from $0.115 |
| Apr 3 | Apr 4 | Apr 6 | $0.115 | raised from $0.105 |
| Mar 1 | Mar 2 | Mar 6 | $0.105 | raised from $0.09 |
| Feb 1 | Feb 2 | Feb 6 | $0.09 | cut from $0.11 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.11 | raised from $0.09 |
| Dec 1 | Dec 2 | Dec 7 | $0.09 | raised from $0.08 |
| Nov 1 | Nov 2 | Nov 7 | $0.08 | raised from $0.075 |
| Oct 3 | Oct 4 | Oct 6 | $0.075 | raised from $0.065 |
| Sep 1 | Sep 2 | Sep 8 | $0.065 | raised from $0.055 |
| Aug 1 | Aug 2 | Aug 4 | $0.055 | raised from $0.05 |
| Jul 1 | Jul 5 | Jul 8 | $0.05 | raised from $0.038 |
| Jun 1 | Jun 2 | Jun 7 | $0.038 | raised from $0.037 |
| May 2 | May 3 | May 6 | $0.037 | raised from $0.03 |
| Apr 1 | Apr 4 | Apr 7 | $0.03 | |
| Mar 1 | Mar 2 | Mar 4 | $0.03 | raised from $0.017 |
| Feb 1 | Feb 2 | Feb 4 | $0.017 | cut from $0.019 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 4 | $0.019 | cut from $0.022 |
| Dec 1 | Dec 2 | Dec 6 | $0.022 | raised from $0.019 |
| Nov 1 | Nov 2 | Nov 4 | $0.019 | cut from $0.02 |
| Oct 1 | Oct 4 | Oct 6 | $0.02 | |
60 payments since Oct 2021.