Annual Dividend (TTM)
$1.7100
Monthly
Dividend Yield
3.22%
Last ex-date: Feb 2, 2026
5-Year CAGR
-31.24%
Compound annual growth rate
Dividend Growth
-5.47%
Year-over-year change

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1400
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-5.47%
3-Year CAGR-58.19%
5-Year CAGR-31.24%
10-Year CAGR-19.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3344
10-Year Average$1.2645
First PaymentDec 29, 2009

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.1400Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 30, 2025$0.1500Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 16, 2024$0.1300Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 16, 2024$0.1600Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 16, 2024$0.1400Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 16, 2024$0.1500Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 16, 2024$0.1400Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 16, 2024$0.1400Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 16, 2024$0.1500Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 16, 2024$0.1400Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 16, 2024$0.1300Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 16, 2024$0.1400Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 16, 2024$0.1400Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.1400Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 11, 2024$0.1500Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 11, 2024$0.1500Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.1500Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 11, 2024$0.1600Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 11, 2024$0.1500Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.1500Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 11, 2024$0.1600Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 11, 2024$0.1550Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 11, 2024$0.1540Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 11, 2024$0.1500Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 11, 2024$0.1430Monthly
Dec 29, 2023-Dec 29, 2023-$0.2860-
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.1500Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Jan 30, 2023$0.1360Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Jan 30, 2023$0.1300Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Jan 30, 2023$0.1450Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Jan 30, 2023$0.1400Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.1280Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jan 30, 2023$0.1500Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Jan 30, 2023$0.1350Monthly
May 1, 2023May 2, 2023May 4, 2023Jan 30, 2023$0.1200Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Jan 30, 2023$0.1400Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Jan 30, 2023$0.1350Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 30, 2023$0.1200Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 11, 2022$0.1300Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 11, 2022$0.1200Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 11, 2022$0.1050Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 11, 2022$0.1100Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1000Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jul 29, 2022$0.0900Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 11, 2022$0.0800Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 11, 2022$0.0700Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0800Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0700Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Jan 11, 2022$0.0700Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 11, 2022$0.0700Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0800Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0800Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0730Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0720Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.0700Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0740Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jul 2, 2021$0.0760Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.0720Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.0800Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.0740Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.0800Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.0800Monthly
Dec 30, 2020-Jan 5, 2021Jan 23, 2020$0.0882Monthly
Dec 1, 2020-Dec 4, 2020Jan 23, 2020$0.0800Monthly
Nov 2, 2020-Nov 5, 2020Jan 23, 2020$0.0833Monthly
Oct 1, 2020-Oct 6, 2020Jan 23, 2020$0.0868Monthly
Sep 1, 2020-Sep 4, 2020Jan 23, 2020$0.0782Monthly
Aug 3, 2020-Aug 6, 2020Jan 23, 2020$0.0870Monthly
Jul 1, 2020-Jul 7, 2020Jan 23, 2020$0.0900Monthly
Jun 1, 2020-Jun 4, 2020Jan 23, 2020$0.0950Monthly
May 1, 2020-May 6, 2020Jan 23, 2020$0.0950Monthly
Apr 1, 2020-Apr 6, 2020Jan 23, 2020$0.1000Monthly
Mar 2, 2020-Mar 5, 2020Jan 23, 2020$0.1000Monthly
Feb 3, 2020-Feb 6, 2020Jan 23, 2020$0.1050Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.1050Monthly
Dec 2, 2019-Dec 5, 2019Jan 21, 2019$0.1050Monthly
Nov 1, 2019-Nov 6, 2019Jan 21, 2019$0.1000Monthly
Oct 1, 2019-Oct 4, 2019Jan 21, 2019$0.1100Monthly
Sep 3, 2019-Sep 6, 2019Jan 21, 2019$0.1050Monthly
Aug 1, 2019-Aug 6, 2019Jan 21, 2019$0.1100Monthly
Jul 1, 2019-Jul 5, 2019Jan 21, 2019$0.1100Monthly
Jun 3, 2019-Jun 6, 2019Jan 21, 2019$0.1150Monthly
May 1, 2019-May 6, 2019Jan 21, 2019$0.1150Monthly
Apr 1, 2019-Apr 4, 2019Mar 29, 2019$0.1150Monthly
Mar 1, 2019-Mar 6, 2019Jan 21, 2019$0.1250Monthly
Feb 1, 2019-Feb 6, 2019Jan 31, 2019$0.1300Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.1000Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.1300Monthly
Nov 1, 2018-Nov 6, 2018Dec 12, 2017$0.1200Monthly
Oct 1, 2018-Oct 4, 2018Dec 12, 2017$0.1100Monthly
Sep 4, 2018-Sep 7, 2018Dec 12, 2017$0.1140Monthly
Aug 1, 2018-Aug 6, 2018Dec 12, 2017$0.1100Monthly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.1140Monthly
Jun 1, 2018-Jun 6, 2018Dec 12, 2017$0.1130Monthly
May 1, 2018-May 4, 2018Dec 12, 2017$0.1130Monthly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.1100Monthly
Mar 1, 2018-Mar 6, 2018Feb 28, 2018$0.1120Monthly
Feb 1, 2018-Feb 6, 2018Jan 31, 2018$0.1100Monthly
Dec 28, 2017-Jan 3, 2018Dec 27, 2017$0.1050Monthly
Dec 1, 2017-Dec 6, 2017Nov 30, 2017$0.1070Monthly
Nov 1, 2017-Nov 6, 2017Oct 31, 2017$0.1040Monthly
Oct 2, 2017-Oct 5, 2017Sep 29, 2017$0.1070Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.1040Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1070Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1090Monthly
Jun 1, 2017-Jun 7, 2017Jun 1, 2017$0.1070Monthly
May 1, 2017-May 5, 2017-$0.1050Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1050Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.1080Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.1050Monthly
Dec 28, 2016-Jan 4, 2017Dec 28, 2016$0.1000Monthly
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.1000Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.0940Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1000Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1030Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1070Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1070Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1030Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1070Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1020Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1070Monthly
Feb 1, 2016-Feb 5, 2016Feb 1, 2016$0.1100Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.1050Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.1050Monthly
Nov 2, 2015-Nov 6, 2015Nov 2, 2015$0.1050Monthly
Sep 30, 2015-Oct 6, 2015Sep 30, 2015$0.1000Monthly
Aug 31, 2015-Sep 4, 2015Aug 31, 2015$0.0960Monthly
Jul 31, 2015-Aug 6, 2015Jul 31, 2015$0.0940Monthly
Jun 30, 2015-Jul 7, 2015Jun 30, 2015$0.0940Monthly
May 29, 2015-Jun 4, 2015May 29, 2015$0.0940Monthly
Apr 30, 2015-May 6, 2015Apr 29, 2015$0.0980Monthly
Mar 31, 2015-Apr 7, 2015Mar 31, 2015$0.1000Monthly
Feb 27, 2015-Mar 5, 2015Feb 27, 2015$0.1000Monthly
Jan 30, 2015-Feb 5, 2015Jan 30, 2015$0.0960Monthly
Dec 29, 2014-Jan 5, 2015Dec 29, 2014$0.0940Monthly
Nov 28, 2014-Dec 4, 2014Nov 28, 2014$0.0920Monthly
Oct 31, 2014-Nov 6, 2014Oct 31, 2014$0.0850Monthly
Sep 30, 2014-Oct 6, 2014Sep 30, 2014$0.0850Monthly
Aug 29, 2014-Sep 5, 2014Aug 29, 2014$0.0850Monthly
Jul 31, 2014-Aug 6, 2014Jul 31, 2014$0.0820Monthly
Jun 30, 2014-Jul 7, 2014Jun 30, 2014$0.0770Monthly
May 30, 2014-Jun 5, 2014May 30, 2014$0.0800Monthly
Apr 30, 2014-May 6, 2014Apr 30, 2014$0.0810Monthly
Mar 31, 2014-Apr 4, 2014Mar 31, 2014$0.0870Monthly
Feb 28, 2014-Mar 6, 2014Feb 28, 2014$0.0870Monthly
Jan 31, 2014-Feb 6, 2014Jan 31, 2014$0.0900Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.0940Monthly
Nov 29, 2013-Dec 5, 2013Nov 29, 2013$0.0970Monthly
Oct 31, 2013-Nov 6, 2013Oct 31, 2013$0.0930Monthly
Sep 30, 2013-Oct 4, 2013Sep 30, 2013$0.0900Monthly
Aug 30, 2013-Sep 6, 2013Aug 30, 2013$0.0900Monthly
Jul 31, 2013-Aug 6, 2013Jul 31, 2013$0.1000Monthly
Jun 28, 2013-Jul 5, 2013Jun 27, 2013$0.1060Monthly
May 31, 2013-Jun 6, 2013May 30, 2013$0.1050Monthly
Apr 30, 2013-May 6, 2013Apr 29, 2013$0.1050Monthly
Mar 28, 2013-Apr 4, 2013Mar 27, 2013$0.1050Monthly
Feb 28, 2013-Mar 6, 2013Feb 27, 2013$0.1050Monthly
Jan 31, 2013-Feb 6, 2013Jan 30, 2013$0.1000Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.0980Monthly
Dec 12, 2012-Dec 18, 2012Dec 11, 2012$0.0702-
Nov 30, 2012-Dec 6, 2012Nov 29, 2012$0.0970Monthly
Oct 31, 2012-Nov 6, 2012Oct 30, 2012$0.0970Monthly
Sep 28, 2012-Oct 4, 2012-$0.0950Monthly
Aug 31, 2012-Sep 7, 2012-$0.0950Monthly
Jul 31, 2012-Aug 6, 2012-$0.0920Monthly
Jun 29, 2012-Jul 6, 2012-$0.0950Monthly
May 31, 2012-Jun 6, 2012-$0.1000Monthly
Apr 30, 2012-May 4, 2012-$0.1000Monthly
Mar 30, 2012-Apr 5, 2012-$0.0930Monthly
Feb 29, 2012-Mar 6, 2012-$0.0912Monthly
Jan 31, 2012-Feb 6, 2012-$0.1100Monthly
Dec 28, 2011-Jan 3, 2012-$0.0800Monthly
Dec 7, 2011-Dec 13, 2011-$0.0631-
Nov 30, 2011-Dec 6, 2011-$0.1087Monthly
Oct 31, 2011-Nov 4, 2011-$0.1080Monthly
Sep 30, 2011-Oct 6, 2011-$0.1005Monthly
Aug 31, 2011-Sep 7, 2011-$0.1262Monthly
Jul 29, 2011-Aug 4, 2011-$0.0725Monthly
Jun 30, 2011-Jul 7, 2011-$0.0991Monthly
May 31, 2011-Jun 6, 2011-$0.0998Monthly
Apr 29, 2011-May 5, 2011-$0.0910Monthly
Mar 31, 2011-Apr 6, 2011-$0.0917Monthly
Feb 28, 2011-Mar 4, 2011-$0.0994Monthly
Jan 31, 2011-Feb 4, 2011-$0.0965Monthly
Dec 29, 2010-Jan 4, 2011-$0.1152Monthly
Dec 8, 2010-Dec 14, 2010-$0.0855-
Nov 30, 2010-Dec 6, 2010-$0.1143Monthly
Oct 29, 2010-Nov 4, 2010-$0.0950Monthly
Sep 30, 2010-Oct 6, 2010-$0.1033Monthly
Aug 31, 2010-Sep 7, 2010-$0.1028Monthly
Jul 30, 2010-Aug 5, 2010-$0.0995Monthly
Jun 30, 2010-Jul 6, 2010-$0.1106Monthly
May 28, 2010-Jun 4, 2010-$0.0829Monthly
Apr 30, 2010-May 6, 2010-$0.0904Monthly
Mar 31, 2010-Apr 6, 2010-$0.0890Monthly
Feb 26, 2010-Mar 4, 2010-$0.0949Monthly
Jan 29, 2010-Feb 4, 2010-$0.0985Monthly
Dec 29, 2009-Jan 4, 2010-$0.0470-