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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU | AMEX

$49.90 $0.04 | 0.08%
TREND SIGNAL:Signal available — unlock to view |2026-10-20
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Company Overview:

Market Cap: $1.20B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $49.23 - $50.90

10 Year SMMU Performance Metrics:

Total Return (with DRIP): 19.6% (1.80% CAGR)
Total Return (no DRIP): 17.8% (1.65% CAGR)
Share Price: -1.2% (-0.12% CAGR)
Yield on Cost (with DRIP): 3.45%
Total Invested: $10,000
Total Value (with DRIP): $11,956
Total Return $ (with DRIP): $1,956
Dividend Increase: 179.1% (10.91% CAGR)
Dividend Yield (FWD): 2.89% ($1.44)
SMMU 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
SMMU Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
SMMU Price CAGR:1Y: -1.32%2Y: -0.26%5Y: -0.53%10Y: -0.12%

SMMU Dividend Payments & Yield

Dividend Payments & Yield
SMMU Dividend CAGR:1Y: 11.08%2Y: -3.93%5Y: 43.10%10Y: 10.98%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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SMMU Dividends Info:

Annual Dividend: $1.44
Forward Yield: 2.89%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $12.48

SMMU Dividend History: Dates, Payments & Yield list

Below is a schedule of all SMMU dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/01/202610/05/2026$0.1202.91%2.91%$49.48
09/01/202609/03/2026$0.1102.64%2.64%$50.07
08/03/202608/05/2026$0.1202.87%2.87%$50.26
07/01/202607/03/2026$0.1303.1%3.09%$50.42
06/01/202606/03/2026$0.1303.1%3.1%$50.40
05/01/202605/04/2026$0.1202.86%2.86%$50.37
04/01/202604/03/2026$0.1102.62%0%$0.00
03/02/202603/04/2026$0.1202.84%2.84%$50.67
02/02/202602/04/2026$0.1102.61%2.6%$50.70
12/31/202501/02/2026$0.1202.86%2.85%$50.49
12/01/202512/03/2025$0.1102.62%2.62%$50.42
11/03/202511/05/2025$0.1403.34%3.33%$50.39
10/01/202510/03/2025$0.1202.85%2.85%$50.49
09/02/202509/04/2025$0.1202.86%2.86%$50.42
08/01/202508/04/2025$0.1202.87%2.86%$50.29
07/01/202507/03/2025$0.1102.64%2.63%$50.10
06/02/202506/04/2025$0.1202.89%2.88%$49.93
05/01/202505/05/2025$0.1102.65%2.65%$49.74
04/01/202504/03/2025$0.1102.64%2.64%$50.05
03/03/202503/05/2025$0.1202.87%2.87%$50.09
02/03/202502/05/2025$0.1102.64%2.64%$50.04
12/31/202401/03/2025$0.1202.89%2.89%$49.86
12/02/202412/04/2024$0.1303.11%3.11%$50.16
11/01/202411/05/2024$0.1403.37%3.36%$50.00
10/01/202410/03/2024$0.1202.86%2.86%$50.39
09/03/202409/05/2024$0.1303.11%3.1%$50.29
08/01/202408/05/2024$0.1202.88%2.87%$50.19
07/01/202407/03/2024$0.1202.9%2.89%$49.80
06/03/202406/05/2024$0.1303.15%3.14%$49.72
05/01/202405/06/2024$0.1303.14%3.14%$49.69
04/01/202404/04/2024$0.1283.08%3.08%$49.83
03/01/202403/06/2024$0.1242.98%2.97%$50.05
02/01/202402/06/2024$0.1182.83%2.83%$49.95
12/28/202301/03/2024$0.1303.12%3.12%$50.06
12/01/202312/06/2023$0.1202.89%2.89%$49.79
11/01/202311/06/2023$0.1253.07%3.05%$49.13
10/02/202310/05/2023$0.1313.22%3.22%$48.80
09/01/202309/07/2023$0.1303.16%3.16%$49.31
08/01/202308/04/2023$0.1152.79%2.8%$49.30
07/03/202307/07/2023$0.1263.06%3.06%$49.44
06/01/202306/06/2023$0.1102.67%2.67%$49.46
05/01/202305/04/2023$0.1002.42%2.42%$49.65
04/03/202304/06/2023$0.1152.78%2.77%$49.81
03/01/202303/06/2023$0.1052.56%2.56%$49.27
02/01/202302/06/2023$0.0902.17%2.17%$49.73
12/29/202201/04/2023$0.1102.68%2.67%$49.39
12/01/202212/06/2022$0.0902.19%2.19%$49.42
11/01/202211/04/2022$0.0801.97%1.97%$48.64
10/03/202210/06/2022$0.0751.84%1.84%$48.91
09/01/202209/07/2022$0.0651.58%1.58%$49.43
08/01/202208/04/2022$0.0551.32%1.32%$50.02
07/01/202207/07/2022$0.0501.21%1.21%$49.61
06/01/202206/06/2022$0.0380.92%0.92%$49.79
05/02/202205/05/2022$0.0370.9%0.9%$49.28
04/01/202204/06/2022$0.0300.72%0.72%$49.79
03/01/202203/04/2022$0.0300.71%0.71%$50.57
02/01/202202/04/2022$0.0170.4%0.4%$50.75
12/30/202101/04/2022$0.0190.44%0.45%$51.22
12/01/202112/06/2021$0.0220.51%0.52%$51.23
11/01/202111/04/2021$0.0190.45%0.45%$51.25
10/01/202110/06/2021$0.0200.47%0.47%$51.28
09/01/202109/07/2021$0.0200.46%0.46%$51.40
08/02/202108/05/2021$0.0230.54%0.54%$51.52
07/01/202107/07/2021$0.0260.61%0.61%$51.44
06/01/202106/04/2021$0.0240.55%0.55%$51.46
05/03/202105/06/2021$0.0310.72%0.72%$51.46
04/01/202104/07/2021$0.0280.66%0.66%$51.39
03/01/202103/04/2021$0.0370.87%0.87%$51.24
02/01/202102/04/2021$0.0380.87%0.87%$51.55
12/30/202001/05/2021$0.0400.94%0.94%$51.43
12/01/202012/04/2020$0.0400.94%0.93%$51.35
11/02/202011/05/2020$0.0400.94%0.94%$51.18
10/01/202010/06/2020$0.0420.98%0.98%$51.20
09/01/202009/04/2020$0.0400.94%0.94%$51.25
08/03/202008/06/2020$0.0521.21%1.21%$51.39
07/01/202007/07/2020$0.0551.29%1.29%$51.08
06/01/202006/04/2020$0.0601.41%1.41%$50.94
05/01/202005/06/2020$0.0601.43%1.43%$50.32
04/01/202004/06/2020$0.0601.43%1.43%$50.34
03/02/202003/05/2020$0.0601.42%1.41%$50.93
02/03/202002/06/2020$0.0651.54%1.54%$50.79
12/30/201901/03/2020$0.0651.54%1.54%$50.71
12/02/201912/05/2019$0.0701.66%1.66%$50.60
11/01/201911/06/2019$0.0701.66%1.66%$50.61
10/01/201910/04/2019$0.0751.78%1.78%$50.59
09/03/201909/06/2019$0.0701.65%1.66%$50.73
08/01/201908/06/2019$0.0751.77%1.77%$50.77
07/01/201907/05/2019$0.0801.9%1.9%$50.53
06/03/201906/06/2019$0.0801.9%1.9%$50.46
05/01/201905/06/2019$0.0801.91%1.91%$50.14
04/01/201904/04/2019$0.0801.91%1.91%$50.16
03/01/201903/06/2019$0.0852.04%2.04%$50.02
02/01/201902/06/2019$0.0902.16%2.16%$49.97
12/28/201801/03/2019$0.0801.93%1.93%$49.86
12/03/201812/06/2018$0.0852.06%2.05%$49.84
11/01/201811/06/2018$0.0781.89%1.89%$49.59
10/01/201810/04/2018$0.0701.69%1.69%$49.66
09/04/201809/07/2018$0.0741.78%1.78%$49.84
08/01/201808/06/2018$0.0701.68%1.68%$49.87
07/02/201807/06/2018$0.0721.74%1.73%$49.83
06/01/201806/06/2018$0.0741.78%1.78%$49.81
05/01/201805/04/2018$0.0681.64%1.64%$49.74
04/02/201804/05/2018$0.0641.54%1.55%$49.70
03/01/201803/06/2018$0.0641.54%1.54%$49.90
02/01/201802/06/2018$0.0621.49%1.49%$49.95
12/28/201701/03/2018$0.0601.44%1.44%$50.05
12/01/201712/06/2017$0.0611.46%1.46%$50.20
11/01/201711/06/2017$0.0581.38%1.38%$50.39
10/02/201710/05/2017$0.0661.57%1.57%$50.29
09/01/201709/08/2017$0.0621.47%1.47%$50.56
08/01/201708/07/2017$0.0581.38%1.38%$50.32
07/03/201707/10/2017$0.0581.39%1.38%$50.34
06/01/201706/07/2017$0.0571.36%1.36%$50.33
05/01/201705/05/2017$0.0571.37%1.36%$50.13
04/03/201704/07/2017$0.0571.37%1.37%$50.04
03/01/201703/07/2017$0.0571.37%1.37%$49.93
02/01/201702/07/2017$0.0541.3%1.29%$50.06
12/28/201601/04/2017$0.0501.21%1.21%$49.70
12/01/201612/07/2016$0.0431.04%1.04%$49.61
11/01/201611/07/2016$0.0410.98%0.98%$50.25
10/03/201610/05/2016$0.0421%1%$50.45
09/01/201609/05/2016$0.0421%0%$0.00
08/01/201608/03/2016$0.0431.02%1.02%$50.50
07/01/201607/04/2016$0.0431.02%0%$0.00
06/01/201606/03/2016$0.0400.95%0.95%$50.56
05/02/201605/04/2016$0.0421%1%$50.43
02/01/201602/05/2016$0.0400.95%0.95%$50.54
12/29/201512/31/2015$0.0390.93%0.93%$50.27
12/01/201512/07/2015$0.0390.93%0.93%$50.20
11/02/201511/06/2015$0.0370.88%0.88%$50.24
09/30/201510/06/2015$0.0350.83%0.83%$50.43
08/31/201509/04/2015$0.0350.83%0.83%$50.32
07/31/201508/06/2015$0.0390.93%0.93%$50.33
06/30/201507/07/2015$0.0400.96%0.95%$50.29
05/29/201506/04/2015$0.0360.86%0.86%$50.10
03/31/201504/07/2015$0.0360.86%0.86%$50.34
02/27/201503/05/2015$0.0370.88%0.88%$50.21
01/30/201502/05/2015$0.0350.83%0.83%$50.41
12/29/201401/05/2015$0.0360.86%0.86%$50.31
11/28/201412/04/2014$0.0350.83%0.83%$50.48
10/31/201411/06/2014$0.0330.79%0.79%$50.40
09/30/201410/06/2014$0.0340.81%0.81%$50.56
08/29/201409/05/2014$0.0300.71%0.71%$50.47
07/31/201408/06/2014$0.0290.69%0.69%$50.47
06/30/201407/07/2014$0.0270.64%0.64%$50.40
05/30/201406/05/2014$0.0250.59%0.59%$50.44
04/30/201405/06/2014$0.0250.6%0.6%$50.33
03/31/201404/04/2014$0.0240.57%0.57%$50.28
02/28/201403/06/2014$0.0200.48%0.48%$50.43
01/31/201402/06/2014$0.0160.38%0.38%$50.39
12/27/201312/30/2013$0.0150.36%0.36%$50.36
11/29/201312/05/2013$0.0140.33%0.33%$50.24
10/31/201311/06/2013$0.0130.31%0.31%$50.21
09/30/201310/04/2013$0.0130.31%0.31%$50.16
08/30/201309/06/2013$0.0130.31%0.31%$50.12
07/31/201308/06/2013$0.0150.36%0.36%$50.18
06/28/201307/01/2013$0.0250.6%0.59%$50.50
05/31/201306/03/2013$0.0270.64%0.64%$50.38
04/30/201305/02/2013$0.0350.83%0.83%$50.50
03/28/201304/01/2013$0.0380.9%0.9%$50.48
02/28/201303/04/2013$0.0400.95%0.95%$50.49
01/31/201302/04/2013$0.0400.95%0.95%$50.44
12/27/201212/31/2012$0.0410.98%0.98%$50.42
11/30/201212/03/2012$0.0431.02%1.02%$50.51
09/28/201210/01/2012$0.0451.07%1.07%$50.62
08/31/201209/03/2012$0.0461.09%0%$0.00
07/31/201208/02/2012$0.0451.07%1.07%$50.67
06/29/201207/02/2012$0.0370.88%0.88%$50.61
05/31/201206/04/2012$0.0350.83%0.83%$50.65
04/30/201205/02/2012$0.0400.95%0.95%$50.66
03/30/201204/02/2012$0.0400.95%0.95%$50.49
02/29/201203/02/2012$0.0541.28%1.28%$50.57
01/31/201202/02/2012$0.0551.31%1.31%$50.46
12/07/201112/09/2011$0.0320.76%0.76%$50.44
11/30/201112/02/2011$0.0441.05%1.05%$50.46
10/31/201111/02/2011$0.0410.98%0.98%$50.35
09/30/201110/03/2011$0.0410.97%0.97%$50.53
08/31/201109/02/2011$0.0521.23%1.23%$50.59
07/29/201108/01/2011$0.0340.81%0.81%$50.53
06/30/201107/04/2011$0.0541.29%0%$0.00
05/31/201106/02/2011$0.0471.12%1.12%$50.21
04/29/201105/02/2011$0.0421.01%1.01%$50.05
03/31/201104/04/2011$0.0511.22%1.22%$50.07
02/28/201103/02/2011$0.0601.44%1.44%$49.99
01/31/201102/02/2011$0.0471.13%1.13%$49.98
12/29/201012/31/2010$0.0671.61%1.61%$49.89
11/30/201012/02/2010$0.0561.34%1.34%$50.22
10/29/201011/01/2010$0.0400.95%0.95%$50.49
09/30/201010/04/2010$0.0511.21%1.21%$50.48
08/31/201009/02/2010$0.0471.11%1.11%$50.60
07/30/201008/02/2010$0.0441.05%1.05%$50.45
06/30/201007/02/2010$0.0531.27%1.27%$50.12
05/28/201005/31/2010$0.0421.01%0%$0.00
04/30/201005/03/2010$0.0431.03%1.03%$49.94
03/31/201004/02/2010$0.0501.2%0%$0.00
02/26/201003/01/2010$0.0300.24%0.24%$50.12

Projected Future Returns & Dividends for SMMU

Based on past 10-year performance, here are SMMU growth metrics:

Share price CAGR of -0.12%
Dividend CAGR of +11.08%

Using SMMU CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

SMMU (DRIP)SMMU - No DRIP
Current Price$49.90$49.90
Start Shares200.40200.40
Start Value$10,000$10,000
  
After 10 years:
Final Share Count325.94200.40
Dividends Payment$0.34$0.34
Annual Dividends$1,342$825
Yield on cost13.42%8.25%
Share Price$49.31$49.31
Total Dividends$6,221$4,844
Final Value$16,071$14,725

Estimated Future Value + Dividends - SMMU

NOTE: Above numbers are our estimate based on SMMU's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) had its IPO on 2010-02-03, and is traded on AMEX stock exchange.

The Fund seeks attractive tax-exempt income, consistent with preservation of capital.

SMMU website: https://www.pimco.com/us/en/investments/etf/pimco-short-term-municipal-bond-active-exchange-traded-fund/usetf-usd

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Loading signals…

DCF model unavailable for SMMU — no fundamentals on file (ETFs and funds are not modelable).