PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
Price:
$52.42
Market Cap:
$0
The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds.
Industry
Asset Management - Bonds
IPO Date
2009-12-15
Stock Exchange
AMEX
Ticker
MUNI
MUNI Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) has a track record worth reviewing. Looking at dividend history for MUNI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
3.24%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.70
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.13 | $0.13 | 2025-12-03 | |
| 2025-11-03 | $0.16 | $0.16 | 2025-11-05 | |
| 2025-10-01 | $0.14 | $0.14 | 2025-10-03 | 2024-12-16 |
| 2025-09-02 | $0.15 | $0.15 | 2025-09-04 | 2024-12-16 |
| 2025-08-01 | $0.14 | $0.14 | 2025-08-05 | 2024-12-16 |
| 2025-07-01 | $0.14 | $0.14 | 2025-07-03 | 2024-12-16 |
| 2025-06-02 | $0.15 | $0.15 | 2025-06-04 | |
| 2025-05-01 | $0.14 | $0.14 | 2025-05-05 | 2024-12-16 |
| 2025-04-01 | $0.13 | $0.13 | 2025-04-03 | 2024-12-16 |
| 2025-03-03 | $0.14 | $0.14 | 2025-03-05 | 2024-12-16 |
| 2025-02-03 | $0.14 | $0.14 | 2025-02-05 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) Dividend History Chart
The table below shows PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) Dividend Growth
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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