PIMCO Short Term Municipal Bond Active ETF dividend 2026: Yield & history

Dividend yield TTM: 0.96%
€0.42/unit
Dividend growth (CAGR 5Y): 2.84%
Next dividend: €0.11 on 10/05/2026

Historical dividends

In 2026, PIMCO Short Term Municipal Bond Active ETF has already paid €0.90 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€43.90
Yield	0.96%
Interval	Quarterly
CAGR 3Y	4.59%
CAGR 5Y	2.84%
CAGR 10Y	5.03%

All dividend data

So far in 2026, €0.90 per unit has been distributed. The next dividend of €0.11 will be paid on 10/05/2026. In 2025, PIMCO Short Term Municipal Bond Active ETF distributed €0.64. The dividend yield is currently 0.96%, and distributions have increased by 4.59% over the last 3 years. The ETF pays dividends quarterly in June, July, August, and September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.01	57.27%	2.11%
10/01/2026 A	10/05/2026	€0.11
09/01/2026	09/03/2026	€0.0946
08/03/2026	08/05/2026	€0.10
07/01/2026	07/06/2026	€0.11
06/01/2026	06/03/2026	€0.11
05/01/2026	05/05/2026	€0.10
04/01/2026	04/03/2026	€0.0955
03/02/2026	03/04/2026	€0.10
02/02/2026	02/04/2026	€0.0932
12/31/2025	01/05/2026	€0.10
2025		€0.64	49.66%	1.51%
12/01/2025	12/03/2025	€0.0943
11/03/2025	11/05/2025	€0.12
10/01/2025	10/03/2025	€0.10
09/02/2025	09/04/2025	€0.10
03/03/2025	03/05/2025	€0.11
12/31/2024	01/03/2025	€0.12
2024		€1.28	1.35%	2.67%
12/02/2024	12/04/2024	€0.12
11/01/2024	11/05/2024	€0.13
10/01/2024	10/03/2024	€0.11
09/03/2024	09/05/2024	€0.12
08/01/2024	08/05/2024	€0.11
07/01/2024	07/03/2024	€0.11
06/03/2024	06/05/2024	€0.12
04/01/2024	04/04/2024	€0.12
03/01/2024	03/06/2024	€0.11
02/01/2024	02/06/2024	€0.11
12/28/2023	01/03/2024	€0.12
2023		€1.26	122.73%	2.82%
12/01/2023	12/06/2023	€0.11
11/01/2023	11/06/2023	€0.12
10/02/2023	10/05/2023	€0.12
09/01/2023	09/07/2023	€0.12
08/01/2023	08/04/2023	€0.10
07/03/2023	07/07/2023	€0.11
06/01/2023	06/06/2023	€0.10
05/01/2023	05/04/2023	€0.0907
04/03/2023	04/06/2023	€0.11
03/01/2023	03/06/2023	€0.0983
02/01/2023	02/06/2023	€0.0839
12/29/2022	01/04/2023	€0.10
2022		€0.57	106.26%	1.23%
12/01/2022	12/07/2022	€0.0856
11/01/2022	11/07/2022	€0.0799
10/03/2022	10/06/2022	€0.0766
09/01/2022	09/08/2022	€0.0649
08/01/2022	08/04/2022	€0.0537
07/01/2022	07/08/2022	€0.0491
06/01/2022	06/07/2022	€0.0355
05/02/2022	05/06/2022	€0.0351
04/01/2022	04/07/2022	€0.0276
03/01/2022	03/04/2022	€0.0274
02/01/2022	02/04/2022	€0.0148
12/30/2021	01/04/2022	€0.0168
2021		€0.27	51.26%	0.61%
12/01/2021	12/06/2021	€0.0195
11/01/2021	11/04/2021	€0.0164
10/01/2021	10/06/2021	€0.0173
09/01/2021	09/07/2021	€0.0169
08/02/2021	08/05/2021	€0.0194
07/01/2021	07/07/2021	€0.022
06/01/2021	06/04/2021	€0.0189
05/03/2021	05/06/2021	€0.0257
04/01/2021	04/07/2021	€0.0236
03/01/2021	03/04/2021	€0.0309
02/01/2021	02/04/2021	€0.0318
12/30/2020	01/05/2021	€0.0325
2020		€0.56	32.34%	1.33%
12/01/2020	12/04/2020	€0.033
11/02/2020	11/05/2020	€0.0339
10/01/2020	10/06/2020	€0.0358
09/01/2020	09/04/2020	€0.0338
08/03/2020	08/06/2020	€0.0438
07/01/2020	07/07/2020	€0.0488
06/01/2020	06/04/2020	€0.0529
05/01/2020	05/06/2020	€0.0556
04/01/2020	04/06/2020	€0.0555
03/02/2020	03/05/2020	€0.0535
02/03/2020	02/06/2020	€0.0592
12/30/2019	01/03/2020	€0.0582
2019		€0.83	16.95%	1.85%
12/02/2019	12/05/2019	€0.063
11/01/2019	11/06/2019	€0.0632
10/01/2019	10/04/2019	€0.0683
09/03/2019	09/06/2019	€0.0629
08/01/2019	08/06/2019	€0.0669
07/01/2019	07/05/2019	€0.0712
06/03/2019	06/06/2019	€0.0709
05/01/2019	05/06/2019	€0.0714
04/01/2019	04/04/2019	€0.0713
03/01/2019	03/06/2019	€0.0751
02/01/2019	02/06/2019	€0.0792
12/28/2018	01/03/2019	€0.0702
2018		€0.71	15.40%	1.64%
12/03/2018	12/06/2018	€0.0747
11/01/2018	11/06/2018	€0.0682
10/01/2018	10/04/2018	€0.0608
09/04/2018	09/07/2018	€0.064
08/01/2018	08/06/2018	€0.0606
07/02/2018	07/06/2018	€0.0612
06/01/2018	06/06/2018	€0.0628
05/01/2018	05/04/2018	€0.0568
04/02/2018	04/05/2018	€0.0522
03/01/2018	03/06/2018	€0.0515
02/01/2018	02/06/2018	€0.0501
12/28/2017	01/03/2018	€0.0499
2017		€0.62	447.12%	1.49%
12/01/2017	12/07/2017	€0.0518
11/01/2017	11/06/2017	€0.0499
10/02/2017	10/05/2017	€0.0563
09/01/2017	09/08/2017	€0.0515
08/01/2017	08/07/2017	€0.0491
07/03/2017	07/10/2017	€0.0509
06/01/2017	06/07/2017	€0.0506
05/01/2017	05/05/2017	€0.0518
04/03/2017	04/07/2017	€0.0538
03/01/2017	03/07/2017	€0.0539
02/01/2017	02/07/2017	€0.0505
12/28/2016	01/04/2017	€0.0476
2016		€0.11	71.58%	0.24%
12/01/2016	12/07/2016	€0.04
11/01/2016	11/07/2016	€0.0371
02/01/2016	02/05/2016	€0.0358
2015		€0.40	67.24%	0.86%
12/01/2015	12/07/2015	€0.036
11/02/2015	11/06/2015	€0.0344
09/30/2015	10/06/2015	€0.0311
08/31/2015	09/04/2015	€0.0314
07/31/2015	08/06/2015	€0.0357
06/30/2015	07/07/2015	€0.0364
05/29/2015	06/04/2015	€0.0321
04/30/2015	05/06/2015	€0.0326
03/31/2015	04/07/2015	€0.0333
02/27/2015	03/05/2015	€0.0335
01/30/2015	02/05/2015	€0.0305
12/29/2014	01/05/2015	€0.0302
2014		€0.24	369.65%	0.57%
11/28/2014	12/04/2014	€0.0282
10/31/2014	11/06/2014	€0.0267
09/30/2014	10/06/2014	€0.0269
08/29/2014	09/05/2014	€0.0232
07/31/2014	08/06/2014	€0.0217
06/30/2014	07/07/2014	€0.0198
05/30/2014	06/05/2014	€0.0183
04/30/2014	05/06/2014	€0.018
03/31/2014	04/04/2014	€0.0175
02/28/2014	03/06/2014	€0.0144
01/31/2014	02/06/2014	€0.0118
12/27/2013	01/03/2014	€0.011
2013		€0.0506	0.00%	0.14%
11/29/2013	12/05/2013	€0.0102
10/31/2013	11/06/2013	€0.00962
09/30/2013	10/04/2013	€0.00958
08/30/2013	09/06/2013	€0.00987
07/31/2013	08/06/2013	€0.0113

Frequently asked questions

When does PIMCO Short Term Municipal Bond Active ETF pay dividends?

PIMCO Short Term Municipal Bond Active ETF pays dividends in June, July, August, and September.

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 0.96%, and payouts have increased by 4.59% 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 09/03/2026. Previous payments were made on: 08/05/2026, 07/06/2026, and 06/03/2026.

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 09/01/2026, 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 €0.64 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 ex-dividend date for the next PIMCO Short Term Municipal Bond Active ETF dividend?

To receive the next dividend, PIMCO Short Term Municipal Bond Active ETF must be in your portfolio on 10/01/2026.

How much is the next dividend from PIMCO Short Term Municipal Bond Active ETF?

On 10/05/2026, €0.11 per unit is expected to be paid as a dividend.

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