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MUNI
(NYSEARCA)
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
$52.23-- (--)
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OverviewHoldingsDividendsHistorical

MUNI ETF Dividends: PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.5800
Monthly
Dividend Yield
3.03%
Last ex-date: Apr 1, 2026
5-Year CAGR
-21.02%
Compound annual growth rate
Dividend Growth
-10.99%
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-DateApr 1, 2026
Last Payment DateApr 3, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-10.99%
3-Year CAGR-47.32%
5-Year CAGR-21.02%
10-Year CAGR-13.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3904
10-Year Average$1.2925
First PaymentDec 29, 2009

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Apr 1, 2026Apr 1, 2026Apr 3, 2026-$0.1400Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 15, 2026$0.1400Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 15, 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-

Frequently Asked Questions About PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Dividends

What is the dividend yield for MUNI?

MUNI has a dividend yield of 3.03% based on current price and annual dividend payments.

When does MUNI pay dividends?

MUNI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MUNI?

The most recent ex-dividend date for MUNI is April 1, 2026. See the full history in the payment table below.

Has MUNI increased its dividend?

Review the growth metrics section to analyze MUNI's dividend growth trends and historical payout patterns.

How much dividend does MUNI pay annually?

MUNI pays an annual dividend of $1.58 per share based on recent distributions.