- Dividend yield TTM
- 0.28%€0.12/unit
- Dividend growth (CAGR 5Y)
- -9.14%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.20 |
Yield | 0.28% |
Interval | Quarterly |
CAGR 3Y | 14.92% |
CAGR 5Y | 9.14% |
CAGR 10Y | 1.28% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PIMCO Short Term Municipal Bond Active ETF distributed €0.35. The dividend yield is currently 0.28%, and distributions have decreased by 14.92% over the last 3 years. The ETF pays dividends quarterly in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.35 | 72.66% | 0.81% | |
| 03/11/2025 | 05/11/2025 | €0.12 | ||
| 03/03/2025 | 05/03/2025 | €0.11 | ||
| 31/12/2024 | 03/01/2025 | €0.12 | ||
| 2024 | €1.28 | 1.35% | 2.67% | |
| 02/12/2024 | 04/12/2024 | €0.12 | ||
| 01/11/2024 | 05/11/2024 | €0.13 | ||
| 01/10/2024 | 03/10/2024 | €0.11 | ||
| 03/09/2024 | 05/09/2024 | €0.12 | ||
| 01/08/2024 | 05/08/2024 | €0.11 | ||
| 01/07/2024 | 03/07/2024 | €0.11 | ||
| 03/06/2024 | 05/06/2024 | €0.12 | ||
| 01/04/2024 | 04/04/2024 | €0.12 | ||
| 01/03/2024 | 06/03/2024 | €0.11 | ||
| 01/02/2024 | 06/02/2024 | €0.11 | ||
| 28/12/2023 | 03/01/2024 | €0.12 | ||
| 2023 | €1.26 | 122.73% | 2.82% | |
| 2022 | €0.57 | 106.26% | 1.23% | |
| 2021 | €0.27 | 51.26% | 0.61% | |
| 2020 | €0.56 | 32.34% | 1.33% | |
| 2019 | €0.83 | 16.95% | 1.85% | |
| 2018 | €0.71 | 15.40% | 1.64% | |
| 2017 | €0.62 | 447.12% | 1.49% | |
| 2016 | €0.11 | 71.58% | 0.24% | |
| 2015 | €0.40 | 67.24% | 0.86% | |
| 2014 | €0.24 | 369.65% | 0.57% | |
| 2013 | €0.0506 | 0.00% | 0.14% | |
Frequently asked questions
When does PIMCO Short Term Municipal Bond Active ETF pay dividends?
PIMCO Short Term Municipal Bond Active ETF pays dividends in November.
How often does PIMCO Short Term Municipal Bond Active ETF pay dividends?
PIMCO Short Term Municipal Bond Active ETF pays dividends quarterly.
What percentage of dividends does PIMCO Short Term Municipal Bond Active ETF pay?
The dividend yield is currently 0.28%, and payouts have decreased by 14.92% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Short Term Municipal Bond Active ETF?
The most recent payment was made on 05/11/2025. Previous payments were made on: 05/03/2025, 03/01/2025 and 04/12/2024.
When did you need to hold PIMCO Short Term Municipal Bond Active ETF in your portfolio to receive the latest dividend?
If you held PIMCO Short Term Municipal Bond Active ETF in your portfolio on 03/11/2025, you received the payout.
How much was the dividend from PIMCO Short Term Municipal Bond Active ETF in 2025?
In 2025, PIMCO Short Term Municipal Bond Active ETF paid €0.35 in dividends.
How much was the dividend from PIMCO Short Term Municipal Bond Active ETF in 2024?
In 2024, PIMCO Short Term Municipal Bond Active ETF paid €1.28 in dividends.
When is the next dividend from PIMCO Short Term Municipal Bond Active ETF expected?
PIMCO Short Term Municipal Bond Active ETF is expected to pay the next dividend in November.