PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - Dividend History
MUNI
Price:
$51.67
Market Cap:
$0
MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into purchase and sale contracts.
Industry
Asset Management
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
2026-07-01
Dividend Yield
3.35%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.15 | $0.15 | 2026-07-06 | 2026-01-15 |
| 2026-06-01 | $0.15 | $0.15 | 2026-06-03 | 2026-01-15 |
| 2026-05-01 | $0.14 | $0.14 | 2026-05-05 | 2026-01-15 |
| 2026-04-01 | $0.14 | $0.14 | 2026-04-03 | 2026-01-15 |
| 2026-03-02 | $0.14 | $0.14 | 2026-03-04 | 2026-01-15 |
| 2026-02-02 | $0.14 | $0.14 | 2026-02-04 | 2026-01-15 |
| 2025-12-31 | $0.15 | $0.15 | 2026-01-05 | 2025-12-30 |
| 2025-12-01 | $0.13 | $0.13 | 2025-12-03 | 2024-12-16 |
| 2025-11-03 | $0.16 | $0.16 | 2025-11-05 | 2024-12-16 |
| 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 |
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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