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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
NYSEARCA: MUNI · Real-Time Price · USD
51.15
+0.06 (0.11%)
Nov 2, 2026, 3:12 PM EST - Market open

MUNI Dividend Information

MUNI has a dividend yield of 3.36% and paid $1.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.36%
Annual Dividend
$1.72
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.140Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.130Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.150Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.150Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.150Jun 1, 2026Jun 3, 2026
May 1, 2026$0.140May 1, 2026May 5, 2026
Apr 1, 2026$0.140Apr 1, 2026Apr 3, 2026
Mar 2, 2026$0.140Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.140Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.150Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.130Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.160Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.140Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.150Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.140Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.140Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.150Jun 2, 2025Jun 4, 2025
May 1, 2025$0.140May 1, 2025May 5, 2025
Apr 1, 2025$0.130Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.140Mar 3, 2025Mar 5, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts