PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.72
- Forward yield
- 3.44%
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is an exchange-traded fund that distributes income to shareholders on a monthly basis. The fund's most recent monthly distribution was $0.14 per share, with an ex-distribution date of October 1, 2026, and a payment date of October 5, 2026. Over the trailing 12 months, the fund paid a total of $1.72 per share, representing a 3.48% yield at a share price of $49.47. The fund currently holds a distribution growth streak of 0 years.
Monthly distribution amounts vary from payment to payment. During 2026, individual payouts ranged between $0.13 and $0.15 per share. Looking at full calendar years, annual distribution totals were $0.911 per share in 2021, $1.095 in 2022, $1.479 in 2023, $1.812 in 2024, and $1.71 in 2025. Payouts fluctuated within a broader historical range of $0.07 to $0.16 per share between late 2019 and late 2026.
If the fund maintains its regular monthly payment schedule, the next ex-distribution date and payout are expected to occur in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.14 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.13 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.15 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.15 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.15 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.14 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 3, 2026 | $0.14 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.14 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.14 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.15 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.13 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.16 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.14 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.15 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.14 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.14 |
| May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.15 |
| Apr 30, 2025 | May 1, 2025 | May 5, 2025 | $0.14 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.13 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 5, 2025 | $0.14 |
Frequently asked questions
Does PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) pay a distribution?
Yes. PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund pays a monthly distribution; the most recent payment was $0.14 per share.
What is MUNI's distribution yield?
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund paid $1.72 per share over the trailing twelve months, a yield of 3.44% at the last price of $49.99. Click here to learn more
When is MUNI's most recent ex-distribution date?
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.