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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Pimco Short Term Municipal Bond Active Etf 株式 (SMMU) 配当概要

配当落ち日
11/01/2024
年間配当
$1.68
配当利回り
3.35%
株価収益率
-

Pimco Short Term Municipal Bond Active Etf (SMMU) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/01/2024 CD $0.14 01/09/2024 11/01/2024 11/05/2024
10/01/2024 CD $0.12 01/09/2024 10/01/2024 10/03/2024
09/03/2024 CD $0.13 01/09/2024 09/03/2024 09/05/2024
08/01/2024 CD $0.12 01/09/2024 08/01/2024 08/05/2024
07/01/2024 CD $0.12 01/09/2024 07/01/2024 07/03/2024
06/03/2024 CD $0.13 01/09/2024 06/03/2024 06/05/2024
05/01/2024 CD $0.13 01/09/2024 05/02/2024 05/06/2024
04/01/2024 CD $0.128 01/09/2024 04/02/2024 04/04/2024
03/01/2024 CD $0.124 01/09/2024 03/04/2024 03/06/2024
02/01/2024 CD $0.118 01/09/2024 02/02/2024 02/06/2024
12/28/2023 CD $0.13 01/30/2023 12/29/2023 01/03/2024
12/01/2023 CD $0.12 01/30/2023 12/04/2023 12/06/2023
11/01/2023 CD $0.125 01/30/2023 11/02/2023 11/06/2023
10/02/2023 CD $0.131 01/30/2023 10/03/2023 10/05/2023
09/01/2023 CD $0.13 01/30/2023 09/05/2023 09/07/2023
08/01/2023 CD $0.115 07/31/2023 08/02/2023 08/04/2023
07/03/2023 CD $0.126 01/30/2023 07/05/2023 07/07/2023
06/01/2023 CD $0.11 01/30/2023 06/02/2023 06/06/2023
05/01/2023 CD $0.10 01/30/2023 05/02/2023 05/04/2023
04/03/2023 CD $0.115 01/30/2023 04/04/2023 04/06/2023
03/01/2023 CD $0.105 01/30/2023 03/02/2023 03/06/2023
02/01/2023 CD $0.09 01/30/2023 02/02/2023 02/06/2023
12/29/2022 CD $0.11 01/11/2022 12/30/2022 01/04/2023
12/01/2022 CD $0.09 01/11/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.08 01/11/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.075 01/11/2022 10/04/2022 10/06/2022
09/01/2022 CD $0.065 01/11/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.055 07/29/2022 08/02/2022 08/04/2022
07/01/2022 CD $0.05 01/11/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.038 05/31/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.037 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.03 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.03 01/11/2022 03/02/2022 03/04/2022
02/01/2022 CD $0.017 01/11/2022 02/02/2022 02/04/2022
12/30/2021 CD $0.019 12/29/2021 12/31/2021 01/04/2022
12/01/2021 CD $0.022 11/30/2021 12/02/2021 12/06/2021
11/01/2021 CD $0.0191 10/29/2021 11/02/2021 11/04/2021
10/01/2021 CD $0.02 09/30/2021 10/04/2021 10/06/2021
09/01/2021 CD $0.0196 08/31/2021 09/02/2021 09/07/2021
08/02/2021 CD $0.023 07/30/2021 08/03/2021 08/05/2021
07/01/2021 CD $0.026 06/30/2021 07/02/2021 07/07/2021
06/01/2021 CD $0.0235 05/28/2021 06/02/2021 06/04/2021
05/03/2021 CD $0.031 04/30/2021 05/04/2021 05/06/2021
04/01/2021 CD $0.0281 03/31/2021 04/05/2021 04/07/2021
03/01/2021 CD $0.037 02/26/2021 03/02/2021 03/04/2021
02/01/2021 CD $0.0375 01/29/2021 02/02/2021 02/04/2021
12/30/2020 CD $0.0402 01/23/2020 12/31/2020 01/05/2021
12/01/2020 CD $0.04 01/23/2020 12/02/2020 12/04/2020
11/02/2020 CD $0.0403 01/23/2020 11/03/2020 11/05/2020
10/01/2020 CD $0.042 01/23/2020 10/02/2020 10/06/2020
09/01/2020 CD $0.0401 01/23/2020 09/02/2020 09/04/2020
08/03/2020 CD $0.0518 01/23/2020 08/04/2020 08/06/2020
07/01/2020 CD $0.055 01/23/2020 07/02/2020 07/07/2020
06/01/2020 CD $0.06 01/23/2020 06/02/2020 06/04/2020
05/01/2020 CD $0.06 01/23/2020 05/04/2020 05/06/2020
04/01/2020 CD $0.06 01/23/2020 04/02/2020 04/06/2020
03/02/2020 CD $0.06 01/23/2020 03/03/2020 03/05/2020
02/03/2020 CD $0.065 01/23/2020 02/04/2020 02/06/2020
12/30/2019 CD $0.065 12/27/2019 12/31/2019 01/03/2020
12/02/2019 CD $0.07 01/21/2019 12/03/2019 12/05/2019
11/01/2019 CD $0.07 01/21/2019 11/04/2019 11/06/2019
10/01/2019 CD $0.075 01/21/2019 10/02/2019 10/04/2019
09/03/2019 CD $0.07 01/21/2019 09/04/2019 09/06/2019
08/01/2019 CD $0.075 01/21/2019 08/02/2019 08/06/2019
07/01/2019 CD $0.08 01/21/2019 07/02/2019 07/05/2019
06/03/2019 CD $0.08 01/21/2019 06/04/2019 06/06/2019
05/01/2019 CD $0.08 01/21/2019 05/02/2019 05/06/2019
04/01/2019 CD $0.08 01/21/2019 04/02/2019 04/04/2019
03/01/2019 CD $0.085 01/21/2019 03/04/2019 03/06/2019
02/01/2019 CD $0.09 01/31/2019 02/04/2019 02/06/2019
12/28/2018 CD $0.08 12/12/2017 12/31/2018 01/03/2019
12/03/2018 CD $0.085 11/30/2018 12/04/2018 12/06/2018
11/01/2018 CD $0.078 12/12/2017 11/02/2018 11/06/2018
10/01/2018 CD $0.07 12/12/2017 10/02/2018 10/04/2018
09/04/2018 CD $0.074 12/12/2017 09/05/2018 09/07/2018
08/01/2018 CD $0.07 12/12/2017 08/02/2018 08/06/2018
07/02/2018 CD $0.072 06/29/2018 07/03/2018 07/06/2018
06/01/2018 CD $0.074 12/12/2017 06/04/2018 06/06/2018
05/01/2018 CD $0.068 12/12/2017 05/02/2018 05/04/2018
04/02/2018 CD $0.064 03/29/2018 04/03/2018 04/05/2018
03/01/2018 CD $0.064 02/28/2018 03/02/2018 03/06/2018
02/01/2018 CD $0.062 01/31/2018 02/02/2018 02/06/2018
12/28/2017 CD $0.06 12/27/2017 12/29/2017 01/03/2018
12/01/2017 CD $0.061 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.058 10/31/2017 11/02/2017 11/06/2017
10/02/2017 CD $0.066 09/29/2017 10/03/2017 10/05/2017
09/01/2017 CD $0.062 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.058 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.058 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.057 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.057 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.057 04/05/2017 04/07/2017
03/01/2017 CD $0.057 02/28/2017 03/03/2017 03/07/2017
02/01/2017 CD $0.054 01/31/2017 02/03/2017 02/07/2017
12/28/2016 CD $0.05 12/27/2016 12/30/2016 01/04/2017
12/01/2016 CD $0.043 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.041 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.042 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.042 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.043 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.043 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.04 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.042 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.039 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.042 02/29/2016 03/03/2016 03/07/2016
02/01/2016 CD $0.04 01/29/2016 02/03/2016 02/05/2016
12/29/2015 CD $0.039 12/28/2015 12/31/2015 01/05/2016
12/01/2015 CD $0.039 11/30/2015 12/03/2015 12/07/2015
11/02/2015 CD $0.037 10/30/2015 11/04/2015 11/06/2015
09/30/2015 CD $0.035 09/29/2015 10/02/2015 10/06/2015
08/31/2015 CD $0.035 08/28/2015 09/02/2015 09/04/2015
07/31/2015 CD $0.039 07/30/2015 08/04/2015 08/06/2015
06/30/2015 CD $0.04 06/29/2015 07/02/2015 07/07/2015
05/29/2015 CD $0.036 05/28/2015 06/02/2015 06/04/2015
04/30/2015 CD $0.037 04/29/2015 05/04/2015 05/06/2015
03/31/2015 CD $0.036 03/30/2015 04/02/2015 04/07/2015
02/27/2015 CD $0.037 02/26/2015 03/03/2015 03/05/2015
01/30/2015 CD $0.035 01/29/2015 02/03/2015 02/05/2015
12/29/2014 CD $0.036 12/26/2014 12/31/2014 01/05/2015
11/28/2014 CD $0.035 11/26/2014 12/02/2014 12/04/2014
10/31/2014 CD $0.033 10/30/2014 11/04/2014 11/06/2014
09/30/2014 CD $0.034 09/29/2014 10/02/2014 10/06/2014
08/29/2014 CD $0.03 08/28/2014 09/03/2014 09/05/2014
07/31/2014 CD $0.029 07/30/2014 08/04/2014 08/06/2014
06/30/2014 CD $0.027 06/27/2014 07/02/2014 07/07/2014
05/30/2014 CD $0.025 05/29/2014 06/03/2014 06/05/2014
04/30/2014 CD $0.025 04/29/2014 05/02/2014 05/06/2014
03/31/2014 CD $0.024 03/28/2014 04/02/2014 04/04/2014
02/28/2014 CD $0.02 02/27/2014 03/04/2014 03/06/2014
01/31/2014 CD $0.016 01/30/2014 02/04/2014 02/06/2014
12/27/2013 CD $0.015 12/26/2013 12/31/2013 01/03/2014
11/29/2013 CD $0.014 11/27/2013 12/03/2013 12/05/2013
10/31/2013 CD $0.0126 10/30/2013 11/04/2013 11/06/2013
09/30/2013 CD $0.0126 09/27/2013 10/02/2013 10/04/2013
08/30/2013 CD $0.0125 08/29/2013 09/04/2013 09/06/2013
07/31/2013 CD $0.015 07/30/2013 08/02/2013 08/06/2013
06/28/2013 CD $0.0245 06/27/2013 07/02/2013 07/05/2013
05/31/2013 CD $0.027 05/30/2013 06/04/2013 06/06/2013
04/30/2013 CD $0.035 04/29/2013 05/02/2013 05/06/2013
03/28/2013 CD $0.038 03/27/2013 04/02/2013 04/04/2013
02/28/2013 CD $0.04 02/27/2013 03/04/2013 03/06/2013
01/31/2013 CD $0.04 01/30/2013 02/04/2013 02/06/2013
12/27/2012 CD $0.041 12/26/2012 12/31/2012 01/03/2013
12/12/2012 CD $0.00439 12/11/2012 12/14/2012 12/18/2012
11/30/2012 CD $0.043 11/29/2012 12/04/2012 12/06/2012
10/31/2012 CD $0.045 10/30/2012 11/02/2012 11/06/2012
09/28/2012 CD $0.045 09/27/2012 10/02/2012 10/04/2012
08/31/2012 CD $0.046 09/05/2012 09/07/2012
07/31/2012 CD $0.045 08/02/2012 08/06/2012
06/29/2012 CD $0.037 07/03/2012 07/06/2012
05/31/2012 CD $0.035 06/04/2012 06/06/2012
04/30/2012 CD $0.04 05/02/2012 05/04/2012
03/30/2012 CD $0.04 04/03/2012 04/05/2012
02/29/2012 CD $0.0544 03/02/2012 03/06/2012
01/31/2012 CD $0.055 02/02/2012 02/06/2012
12/07/2011 CD $0.0161 12/09/2011 12/13/2011
12/07/2011 CD $0.0162 12/09/2011 12/13/2011
11/30/2011 CD $0.0435 12/02/2011 12/06/2011
10/31/2011 CD $0.041 11/02/2011 11/04/2011
09/30/2011 CD $0.0406 10/04/2011 10/06/2011
08/31/2011 CD $0.0517 09/02/2011 09/07/2011
07/29/2011 CD $0.0339 08/02/2011 08/04/2011
06/30/2011 CD $0.0536 07/05/2011 07/07/2011
05/31/2011 CD $0.0473 06/02/2011 06/06/2011
04/29/2011 CD $0.0416 05/03/2011 05/05/2011
03/31/2011 CD $0.0506 04/04/2011 04/06/2011
02/28/2011 CD $0.0604 03/02/2011 03/04/2011
01/31/2011 CD $0.0466 02/02/2011 02/04/2011
12/29/2010 CD $0.0665 12/31/2010 01/04/2011
11/30/2010 CD $0.0558 12/02/2010 12/06/2010
10/29/2010 CD $0.0397 11/02/2010 11/04/2010
09/30/2010 CD $0.0508 10/04/2010 10/06/2010
08/31/2010 CD $0.047 09/02/2010 09/07/2010
07/30/2010 CD $0.0439 08/03/2010 08/05/2010
06/30/2010 CD $0.0535 07/02/2010 07/06/2010
05/28/2010 CD $0.0424 06/02/2010 06/04/2010
04/30/2010 CD $0.0427 05/04/2010 05/06/2010
03/31/2010 CD $0.0501 04/05/2010 04/06/2010
02/26/2010 CD $0.0303 03/02/2010 03/04/2010

SMMUに似た銘柄

exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
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