TRADING SYMBOL

SMMU

RECENT PRICE

$50.64

MARKET CAP

988.49M

RECENT YIELD

2.84%

52-WEEK HIGH

$50.80

52-WEEK LOW

$47.62

2026

Short Term Municipal Bond Active Exchange-traded F

Category:

misc

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.44/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

2.84%

Ex-Dividend Date:

12/31/2025

Dividend Payment Date:

1/5/2026

Recent Stock Price:
(as of 1/14/2026)

$50.64

52-Week High:
(9/17/2025)

$50.80

52-Week Low:
(4/7/2025)

$47.62

Market Capitalization:

$988.49M

Comparative Size:

SMMU

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SMMU monthly dividend paying stock chart comparison

SMMU full dividend history

Date	Stock Price	Monthly Dividend
12/31/2025	$50.43	$0.1220251201
11/3/2025	$50.37	$0.14
10/1/2025	$50.48	$0.12
9/2/2025	$50.36	$0.12
8/1/2025	$50.26	$0.12
7/1/2025	$50.09	$0.11
6/2/2025	$49.87	$0.12
5/1/2025	$49.78	$0.11
4/1/2025	$49.97	$0.11
3/3/2025	$50.18	$0.12
2/3/2025	$49.97	$0.11
12/31/2024	$49.84	$0.12
11/1/2024	$49.9	$0.14
10/1/2024	$50.39	$0.12
9/3/2024	$50.22	$0.13
8/1/2024	$50.06	$0.12
7/1/2024	$49.69	$0.12
6/3/2024	$49.57	$0.13
5/1/2024	$49.63	$0.13
4/1/2024	$49.81	$0.128
3/1/2024	$49.95	$0.124
2/1/2024	$50.11	$0.118
12/28/2023	$49.99	$0.13
11/1/2023	$48.88	$0.125
10/2/2023	$48.77	$0.131
9/1/2023	$49.34	$0.13
8/1/2023	$49.41	$0.115
7/3/2023	$49.44	$0.126
6/1/2023	$49.39	$0.11
4/3/2023	$49.72	$0.115
3/1/2023	$49.23	$0.105
2/1/2023	$49.83	$0.09
12/1/2022	$49.35	$0.09
10/3/2022	$48.83	$0.075
9/1/2022	$49.43	$0.065
8/1/2022	$49.99	$0.055
7/1/2022	$49.64	$0.05
6/1/2022	$49.73	$0.038
5/2/2022	$49.32	$0.037
4/1/2022	$49.86	$0.03
3/1/2022	$50.62	$0.03
2/1/2022	$50.71	$0.017
12/30/2021	$51.27	$0.019
11/1/2021	$51.22	$0.019
10/1/2021	$51.28	$0.02
9/1/2021	$51.44	$0.02
8/2/2021	$51.52	$0.023
7/1/2021	$51.41	$0.026
6/1/2021	$51.39	$0.024
5/3/2021	$51.43	$0.031
4/1/2021	$51.33	$0.028
3/1/2021	$51.31	$0.037
2/1/2021	$51.53	$0.038

"Special" dividends may be omitted
See full dividend history for Short Term Municipal Bond Active Exchange-traded F

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Monthly Dividend Paying Stocks » misc » Short Term Municipal Bond Active Exchange-traded F Page updated 1/14/2026

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