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MUNI — PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

NYSE Arca

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

CompareBack to Screener
$49.79
+0.06(+0.12%)
O
49.84
H
49.86
L
49.56
V
1.51M
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.68
Dividend Yield3.37%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

MUNI pays a monthly dividend of $0.14 per share ($1.68 a year, 3.37% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.71-5.6% 12 payments
2024$1.81+11.2% 12 payments
2023$1.63+48.8% 12 payments
2022$1.10+20.2% 12 payments
2021$0.91-16.3% 12 payments
2020$1.09-19.1% 12 payments
2019$1.35-0.8% 12 payments
2018$1.36+6.5% 12 payments
2017$1.27+2.7% 12 payments
2016$1.24+4.5% 12 payments

MUNI — Dividend Payment History

207 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.14Oct 5, 2026Oct 1, 2026Jan 15, 2026RegularUSD
Sep 1, 2026$0.13Sep 3, 2026Sep 1, 2026Jan 15, 2026RegularUSD
Aug 3, 2026$0.15Aug 5, 2026Aug 3, 2026Jan 15, 2026RegularUSD
Jul 1, 2026$0.15Jul 6, 2026Jul 1, 2026Jan 15, 2026RegularUSD
Jun 1, 2026$0.15Jun 3, 2026Jun 1, 2026Jan 15, 2026RegularUSD
May 1, 2026$0.14May 5, 2026May 1, 2026Jan 15, 2026RegularUSD
Apr 1, 2026$0.14Apr 3, 2026Apr 1, 2026Jan 15, 2026RegularUSD
Mar 2, 2026$0.14Mar 4, 2026Mar 2, 2026Jan 15, 2026RegularUSD
Feb 2, 2026$0.14Feb 4, 2026Feb 2, 2026Jan 15, 2026RegularUSD
Dec 31, 2025$0.15Jan 5, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Dec 1, 2025$0.13Dec 3, 2025Dec 1, 2025Dec 16, 2024RegularUSD
Nov 3, 2025$0.16Nov 5, 2025Nov 3, 2025Dec 16, 2024RegularUSD
Oct 1, 2025$0.14Oct 3, 2025Oct 1, 2025Dec 16, 2024RegularUSD
Sep 2, 2025$0.15Sep 4, 2025Sep 2, 2025Dec 16, 2024RegularUSD
Aug 1, 2025$0.14Aug 5, 2025Aug 1, 2025Dec 16, 2024RegularUSD
Jul 1, 2025$0.14Jul 3, 2025Jul 1, 2025Dec 16, 2024RegularUSD
Jun 2, 2025$0.15Jun 4, 2025Jun 2, 2025Dec 16, 2024RegularUSD
May 1, 2025$0.14May 5, 2025May 1, 2025Dec 16, 2024RegularUSD
Apr 1, 2025$0.13Apr 3, 2025Apr 1, 2025Dec 16, 2024RegularUSD
Mar 3, 2025$0.14Mar 5, 2025Mar 3, 2025Dec 16, 2024RegularUSD
Feb 3, 2025$0.14Feb 5, 2025Feb 3, 2025Dec 16, 2024RegularUSD
Dec 31, 2024$0.14Jan 3, 2025Dec 31, 2024Jan 11, 2024RegularUSD
Dec 2, 2024$0.15Dec 4, 2024Dec 2, 2024Jan 11, 2024RegularUSD
Nov 1, 2024$0.15Nov 5, 2024Nov 1, 2024Jan 11, 2024RegularUSD
Oct 1, 2024$0.15Oct 3, 2024Oct 1, 2024Jan 11, 2024RegularUSD
Sep 3, 2024$0.16Sep 5, 2024Sep 3, 2024Jan 11, 2024RegularUSD
Aug 1, 2024$0.15Aug 5, 2024Aug 1, 2024Jan 11, 2024RegularUSD
Jul 1, 2024$0.15Jul 3, 2024Jul 1, 2024Jan 11, 2024RegularUSD
Jun 3, 2024$0.16Jun 5, 2024Jun 3, 2024Jan 11, 2024RegularUSD
May 1, 2024$0.16May 6, 2024May 2, 2024Jan 11, 2024RegularUSD
Apr 1, 2024$0.15Apr 4, 2024Apr 2, 2024Jan 11, 2024RegularUSD
Mar 1, 2024$0.15Mar 6, 2024Mar 4, 2024Jan 11, 2024RegularUSD
Feb 1, 2024$0.14Feb 6, 2024Feb 2, 2024Jan 11, 2024RegularUSD
Dec 28, 2023$0.15Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 1, 2023$0.14Dec 6, 2023Dec 4, 2023Jan 30, 2023RegularUSD
Nov 1, 2023$0.13Nov 6, 2023Nov 2, 2023Jan 30, 2023RegularUSD
Oct 2, 2023$0.15Oct 5, 2023Oct 3, 2023Jan 30, 2023RegularUSD
Sep 1, 2023$0.14Sep 7, 2023Sep 5, 2023Jan 30, 2023RegularUSD
Aug 1, 2023$0.13Aug 4, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.15Jul 7, 2023Jul 5, 2023Jan 30, 2023RegularUSD
Jun 1, 2023$0.14Jun 6, 2023Jun 2, 2023Jan 30, 2023RegularUSD
May 1, 2023$0.12May 4, 2023May 2, 2023Jan 30, 2023RegularUSD
Apr 3, 2023$0.14Apr 6, 2023Apr 4, 2023Jan 30, 2023RegularUSD
Mar 1, 2023$0.14Mar 6, 2023Mar 2, 2023Jan 30, 2023RegularUSD
Feb 1, 2023$0.12Feb 6, 2023Feb 2, 2023Jan 30, 2023RegularUSD
Dec 29, 2022$0.13Jan 4, 2023Dec 30, 2022Jan 11, 2022RegularUSD
Dec 1, 2022$0.12Dec 7, 2022Dec 2, 2022Jan 11, 2022RegularUSD
Nov 1, 2022$0.11Nov 7, 2022Nov 2, 2022Jan 11, 2022RegularUSD
Oct 3, 2022$0.11Oct 6, 2022Oct 4, 2022Jan 11, 2022RegularUSD
Sep 1, 2022$0.10Sep 8, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.09Aug 4, 2022Aug 2, 2022Jul 29, 2022RegularUSD
Jul 1, 2022$0.08Jul 8, 2022Jul 5, 2022Jan 11, 2022RegularUSD
Jun 1, 2022$0.07Jun 7, 2022Jun 2, 2022Jan 11, 2022RegularUSD
May 2, 2022$0.08May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.07Apr 6, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.07Mar 4, 2022Mar 2, 2022Jan 11, 2022RegularUSD
Feb 1, 2022$0.07Feb 4, 2022Feb 2, 2022Jan 11, 2022RegularUSD
Dec 30, 2021$0.08Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 1, 2021$0.08Dec 6, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.07Nov 4, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.07Oct 6, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.07Sep 7, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.07Aug 5, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.08Jul 7, 2021Jul 2, 2021Jul 2, 2021RegularUSD
Jun 1, 2021$0.07Jun 4, 2021Jun 2, 2021May 28, 2021RegularUSD
May 3, 2021$0.08May 6, 2021May 4, 2021Apr 30, 2021RegularUSD
Apr 1, 2021$0.07Apr 7, 2021Apr 5, 2021Mar 31, 2021RegularUSD
Mar 1, 2021$0.08Mar 4, 2021Mar 2, 2021Feb 26, 2021RegularUSD
Feb 1, 2021$0.08Feb 4, 2021Feb 2, 2021Jan 29, 2021RegularUSD
Dec 30, 2020$0.09Jan 5, 2021Dec 31, 2020Jan 23, 2020RegularUSD
Dec 1, 2020$0.08Dec 4, 2020Dec 2, 2020Jan 23, 2020RegularUSD
Nov 2, 2020$0.08Nov 5, 2020Nov 3, 2020Jan 23, 2020RegularUSD
Oct 1, 2020$0.09Oct 6, 2020Oct 2, 2020Jan 23, 2020RegularUSD
Sep 1, 2020$0.08Sep 4, 2020Sep 2, 2020Jan 23, 2020RegularUSD
Aug 3, 2020$0.09Aug 6, 2020Aug 4, 2020Jan 23, 2020RegularUSD
Jul 1, 2020$0.09Jul 7, 2020Jul 2, 2020Jan 23, 2020RegularUSD
Jun 1, 2020$0.10Jun 4, 2020Jun 2, 2020Jan 23, 2020RegularUSD
May 1, 2020$0.10May 6, 2020May 4, 2020Jan 23, 2020RegularUSD
Apr 1, 2020$0.10Apr 6, 2020Apr 2, 2020Jan 23, 2020RegularUSD
Mar 2, 2020$0.10Mar 5, 2020Mar 3, 2020Jan 23, 2020RegularUSD
Feb 3, 2020$0.11Feb 6, 2020Feb 4, 2020Jan 23, 2020RegularUSD
Dec 30, 2019$0.11Jan 3, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Dec 2, 2019$0.11Dec 5, 2019Dec 3, 2019Jan 21, 2019RegularUSD
Nov 1, 2019$0.10Nov 6, 2019Nov 4, 2019Jan 21, 2019RegularUSD
Oct 1, 2019$0.11Oct 4, 2019Oct 2, 2019Jan 21, 2019RegularUSD
Sep 3, 2019$0.11Sep 6, 2019Sep 4, 2019Jan 21, 2019RegularUSD
Aug 1, 2019$0.11Aug 6, 2019Aug 2, 2019Jan 21, 2019RegularUSD
Jul 1, 2019$0.11Jul 5, 2019Jul 2, 2019Jan 21, 2019RegularUSD
Jun 3, 2019$0.12Jun 6, 2019Jun 4, 2019Jan 21, 2019RegularUSD
May 1, 2019$0.12May 6, 2019May 2, 2019Jan 21, 2019RegularUSD
Apr 1, 2019$0.12Apr 4, 2019Apr 2, 2019Mar 29, 2019RegularUSD
Mar 1, 2019$0.13Mar 6, 2019Mar 4, 2019Jan 21, 2019RegularUSD
Feb 1, 2019$0.13Feb 6, 2019Feb 4, 2019Jan 31, 2019RegularUSD
Dec 28, 2018$0.10Jan 3, 2019Dec 31, 2018Dec 12, 2017RegularUSD
Dec 3, 2018$0.13Dec 6, 2018Dec 4, 2018Nov 30, 2018RegularUSD
Nov 1, 2018$0.12Nov 6, 2018Nov 2, 2018Dec 12, 2017RegularUSD
Oct 1, 2018$0.11Oct 4, 2018Oct 2, 2018Dec 12, 2017RegularUSD
Sep 4, 2018$0.11Sep 7, 2018Sep 5, 2018Dec 12, 2017RegularUSD
Aug 1, 2018$0.11Aug 6, 2018Aug 2, 2018Dec 12, 2017RegularUSD
Jul 2, 2018$0.11Jul 6, 2018Jul 3, 2018Jun 29, 2018RegularUSD
Jun 1, 2018$0.11Jun 6, 2018Jun 4, 2018Dec 12, 2017RegularUSD
May 1, 2018$0.11May 4, 2018May 2, 2018Dec 12, 2017RegularUSD
Apr 2, 2018$0.11Apr 5, 2018Apr 3, 2018Mar 29, 2018RegularUSD
Mar 1, 2018$0.11Mar 6, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.11Feb 6, 2018Feb 2, 2018Jan 31, 2018RegularUSD
Dec 28, 2017$0.11Jan 3, 2018Dec 29, 2017Dec 27, 2017RegularUSD
Dec 1, 2017$0.11Dec 6, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.10Nov 6, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.11Oct 6, 2017Oct 3, 2017Sep 29, 2017RegularUSD
Sep 1, 2017$0.10Sep 8, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Aug 1, 2017$0.11Aug 7, 2017Aug 3, 2017Jul 31, 2017RegularUSD
Jul 3, 2017$0.11Jul 10, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Jun 1, 2017$0.11Jun 7, 2017Jun 5, 2017May 31, 2017RegularUSD
May 1, 2017$0.11May 5, 2017May 3, 2017Apr 28, 2017RegularUSD
Apr 3, 2017$0.11Apr 7, 2017Apr 5, 2017Mar 31, 2017RegularUSD
Mar 1, 2017$0.11Mar 7, 2017Mar 3, 2017Feb 28, 2017RegularUSD
Feb 1, 2017$0.11Feb 7, 2017Feb 3, 2017Jan 31, 2017RegularUSD
Dec 28, 2016$0.10Jan 4, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 1, 2016$0.10Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Nov 1, 2016$0.09Nov 7, 2016Nov 3, 2016Oct 31, 2016RegularUSD
Oct 3, 2016$0.10Oct 7, 2016Oct 5, 2016Sep 30, 2016RegularUSD
Sep 1, 2016$0.10Sep 8, 2016Sep 6, 2016Aug 31, 2016RegularUSD
Aug 1, 2016$0.11Aug 5, 2016Aug 3, 2016Jul 29, 2016RegularUSD
Jul 1, 2016$0.11Jul 8, 2016Jul 6, 2016Jun 30, 2016RegularUSD
Jun 1, 2016$0.10Jun 7, 2016Jun 3, 2016May 31, 2016RegularUSD
May 2, 2016$0.11May 6, 2016May 4, 2016Apr 29, 2016RegularUSD
Apr 1, 2016$0.10Apr 7, 2016Apr 5, 2016Mar 31, 2016RegularUSD
Mar 1, 2016$0.11Mar 7, 2016Mar 3, 2016Feb 29, 2016RegularUSD
Feb 1, 2016$0.11Feb 5, 2016Feb 3, 2016Jan 29, 2016RegularUSD
Dec 29, 2015$0.11Jan 5, 2016Dec 31, 2015Dec 28, 2015RegularUSD
Dec 1, 2015$0.11Dec 7, 2015Dec 3, 2015Nov 30, 2015RegularUSD
Nov 2, 2015$0.11Nov 6, 2015Nov 4, 2015Oct 30, 2015RegularUSD
Sep 30, 2015$0.10Oct 6, 2015Oct 2, 2015Sep 29, 2015RegularUSD
Aug 31, 2015$0.10Sep 4, 2015Sep 2, 2015Aug 28, 2015RegularUSD
Jul 31, 2015$0.09Aug 6, 2015Aug 4, 2015Jul 30, 2015RegularUSD
Jun 30, 2015$0.09Jul 7, 2015Jul 2, 2015Jun 29, 2015RegularUSD
May 29, 2015$0.09Jun 4, 2015Jun 2, 2015May 28, 2015RegularUSD
Apr 30, 2015$0.10May 6, 2015May 4, 2015Apr 29, 2015RegularUSD
Mar 31, 2015$0.10Apr 7, 2015Apr 2, 2015Mar 30, 2015RegularUSD
Feb 27, 2015$0.10Mar 5, 2015Mar 3, 2015Feb 26, 2015RegularUSD
Jan 30, 2015$0.10Feb 5, 2015Feb 3, 2015Jan 29, 2015RegularUSD
Dec 29, 2014$0.09Jan 5, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Nov 28, 2014$0.09Dec 4, 2014Dec 2, 2014Nov 26, 2014RegularUSD
Oct 31, 2014$0.09Nov 6, 2014Nov 4, 2014Oct 30, 2014RegularUSD
Sep 30, 2014$0.09Oct 6, 2014Oct 2, 2014Sep 29, 2014RegularUSD
Aug 29, 2014$0.09Sep 5, 2014Sep 3, 2014Aug 28, 2014RegularUSD
Jul 31, 2014$0.08Aug 6, 2014Aug 4, 2014Jul 30, 2014RegularUSD
Jun 30, 2014$0.08Jul 7, 2014Jul 2, 2014Jun 27, 2014RegularUSD
May 30, 2014$0.08Jun 5, 2014Jun 3, 2014May 29, 2014RegularUSD
Apr 30, 2014$0.08May 6, 2014May 2, 2014Apr 29, 2014RegularUSD
Mar 31, 2014$0.09Apr 4, 2014Apr 2, 2014Mar 28, 2014RegularUSD
Feb 28, 2014$0.09Mar 6, 2014Mar 4, 2014Feb 27, 2014RegularUSD
Jan 31, 2014$0.09Feb 6, 2014Feb 4, 2014Jan 30, 2014RegularUSD
Dec 27, 2013$0.09Jan 3, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Nov 29, 2013$0.10Dec 5, 2013Dec 3, 2013Nov 27, 2013RegularUSD
Oct 31, 2013$0.09Nov 6, 2013Nov 4, 2013Oct 30, 2013RegularUSD
Sep 30, 2013$0.09Oct 4, 2013Oct 2, 2013Sep 27, 2013RegularUSD
Aug 30, 2013$0.09Sep 6, 2013Sep 4, 2013Aug 29, 2013RegularUSD
Jul 31, 2013$0.10Aug 6, 2013Aug 2, 2013Jul 30, 2013RegularUSD
Jun 28, 2013$0.11Jul 5, 2013Jul 2, 2013Jun 27, 2013RegularUSD
May 31, 2013$0.11Jun 6, 2013Jun 4, 2013May 30, 2013RegularUSD
Apr 30, 2013$0.11May 6, 2013May 2, 2013Apr 29, 2013RegularUSD
Mar 28, 2013$0.11Apr 4, 2013Apr 2, 2013Mar 27, 2013RegularUSD
Feb 28, 2013$0.11Mar 6, 2013Mar 4, 2013Feb 27, 2013RegularUSD
Jan 31, 2013$0.10Feb 6, 2013Feb 4, 2013Jan 30, 2013RegularUSD
Dec 27, 2012$0.10Jan 3, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Dec 12, 2012$0.06Dec 18, 2012Dec 14, 2012Dec 11, 2012RegularUSD
Dec 12, 2012$0.01Dec 18, 2012Dec 14, 2012Dec 11, 2012RegularUSD
Nov 30, 2012$0.10Dec 6, 2012Dec 4, 2012Nov 29, 2012RegularUSD
Oct 31, 2012$0.10Nov 6, 2012Nov 2, 2012Oct 30, 2012RegularUSD
Sep 28, 2012$0.10Oct 4, 2012Oct 2, 2012Sep 27, 2012RegularUSD
Aug 31, 2012$0.10Sep 7, 2012Sep 5, 2012—RegularUSD
Jul 31, 2012$0.09Aug 6, 2012Aug 2, 2012—RegularUSD
Jun 29, 2012$0.10Jul 6, 2012Jul 3, 2012—RegularUSD
May 31, 2012$0.10Jun 6, 2012Jun 4, 2012—RegularUSD
Apr 30, 2012$0.10May 4, 2012May 2, 2012—RegularUSD
Mar 30, 2012$0.09Apr 5, 2012Apr 3, 2012—RegularUSD
Feb 29, 2012$0.09Mar 6, 2012Mar 2, 2012—RegularUSD
Jan 31, 2012$0.11Feb 6, 2012Feb 2, 2012—RegularUSD
Dec 28, 2011$0.08Jan 3, 2012Dec 30, 2011—RegularUSD
Dec 7, 2011$0.04Dec 13, 2011Dec 9, 2011—RegularUSD
Dec 7, 2011$0.02Dec 13, 2011Dec 9, 2011—RegularUSD
Nov 30, 2011$0.11Dec 6, 2011Dec 2, 2011—RegularUSD
Oct 31, 2011$0.11Nov 4, 2011Nov 2, 2011—RegularUSD
Sep 30, 2011$0.10Oct 6, 2011Oct 4, 2011—RegularUSD
Aug 31, 2011$0.13Sep 7, 2011Sep 2, 2011—RegularUSD
Jul 29, 2011$0.07Aug 4, 2011Aug 2, 2011—RegularUSD
Jun 30, 2011$0.10Jul 7, 2011Jul 5, 2011—RegularUSD
May 31, 2011$0.10Jun 6, 2011Jun 2, 2011—RegularUSD
Apr 29, 2011$0.09May 5, 2011May 3, 2011—RegularUSD
Mar 31, 2011$0.09Apr 6, 2011Apr 4, 2011—RegularUSD
Feb 28, 2011$0.10Mar 4, 2011Mar 2, 2011—RegularUSD
Jan 31, 2011$0.10Feb 4, 2011Feb 2, 2011—RegularUSD
Dec 29, 2010$0.12Jan 4, 2011Dec 31, 2010—RegularUSD
Dec 8, 2010$0.09Dec 14, 2010Dec 10, 2010—RegularUSD
Nov 30, 2010$0.11Dec 6, 2010Dec 2, 2010—RegularUSD
Oct 29, 2010$0.10Nov 4, 2010Nov 2, 2010—RegularUSD
Sep 30, 2010$0.10Oct 6, 2010Oct 4, 2010—RegularUSD
Aug 31, 2010$0.10Sep 7, 2010Sep 2, 2010—RegularUSD
Jul 30, 2010$0.10Aug 5, 2010Aug 3, 2010—RegularUSD
Jun 30, 2010$0.11Jul 6, 2010Jul 2, 2010—RegularUSD
May 28, 2010$0.08Jun 4, 2010Jun 2, 2010—RegularUSD
Apr 30, 2010$0.09May 6, 2010May 4, 2010—RegularUSD
Mar 31, 2010$0.09Apr 6, 2010Apr 5, 2010—RegularUSD
Feb 26, 2010$0.09Mar 4, 2010Mar 2, 2010—RegularUSD
Jan 29, 2010$0.10Feb 4, 2010Feb 2, 2010—RegularUSD
Dec 29, 2009$0.05Jan 4, 2010Dec 31, 2009—RegularUSD