Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

MUNI Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 04, 2026
Dividend Amount Per Share
$0.14
Monthly
Dividend Yield
3.29%
Forward yield
3.25%
Dividend Growth (TTM)
-1.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 02, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
MUNI dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.13
Dec 31, 2025$0.15
Feb 02, 2026$0.14
Mar 02, 2026$0.14
Apr 01, 2026$0.14
May 01, 2026$0.14
Jun 01, 2026$0.15
Jul 01, 2026$0.15
Aug 03, 2026$0.15
Sep 01, 2026$0.13
Oct 01, 2026$0.14
Nov 02, 2026$0.14

Dividend Growth (TTM YoY)​

-6.0%-4.0%-2.0%0.0%2.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
MUNI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 31, 2025-5.6%
Feb 02, 2026-5.5%
Mar 02, 2026-4.9%
Apr 01, 2026-3.1%
May 01, 2026-2.3%
Jun 01, 2026-1.7%
Jul 01, 2026-0.6%
Aug 03, 2026+0.6%
Sep 01, 20260.0%
Oct 01, 2026+0.6%
Nov 02, 2026-1.2%

MUNI Dividend History

MUNI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 04, 2026Monthly$0.14
Oct 01, 2026Oct 01, 2026Oct 05, 2026Monthly$0.14
Sep 01, 2026Sep 01, 2026Sep 03, 2026Monthly$0.13
Aug 03, 2026Aug 03, 2026Aug 05, 2026Monthly$0.15
Jul 01, 2026Jul 01, 2026Jul 06, 2026Monthly$0.15
Jun 01, 2026Jun 01, 2026Jun 03, 2026Monthly$0.15
May 01, 2026May 01, 2026May 05, 2026Monthly$0.14
Apr 01, 2026Apr 01, 2026Apr 03, 2026Monthly$0.14
Mar 02, 2026Mar 02, 2026Mar 04, 2026Monthly$0.14
Feb 02, 2026Feb 02, 2026Feb 04, 2026Monthly$0.14

The table shows PIMCO Intermediate Municipal Bond Active ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MUNI Annual Dividend Totals

MUNI annual dividend totals
YearPayoutsTotal Per Share
202610$1.42
202512$1.71
202412$1.812
202312$1.629
202212$1.095
202112$0.911
202012$1.088
201912$1.345
201812$1.356
201712$1.273
201612$1.24
201512$1.187
201412$1.025
201312$1.19
201213$1.2331
201113$1.2361
201013$1.2817
20091$0.047

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

MUNI ETF News

See More MUNI News

FAQ

Does PIMCO Intermediate Municipal Bond Active ETF pay dividends?
Yes, MUNI has paid a dividend within the past 12 months. MUNI pays dividends monthly.
How much is PIMCO Intermediate Municipal Bond Active ETF's dividend?
MUNI’s most recent dividend was $0.14 per share. MUNI’s annual dividend yield is 3.29%.
When is PIMCO Intermediate Municipal Bond Active ETF ex-dividend date?
PIMCO Intermediate Municipal Bond Active ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own MUNI ETF shares before this date received a dividend of $0.14 per share on Nov 04, 2026. MUNI’s next ex-dividend date has not been announced yet.
When is PIMCO Intermediate Municipal Bond Active ETF dividend payment date?
PIMCO Intermediate Municipal Bond Active ETF’s last dividend payment date was Nov 04, 2026. Shareholders who own MUNI ETF shares before Nov 02, 2026 received $0.14 per share.