PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI$52.17 +0.02 (0.04%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.15 | 2026-07-01 | 2026-07-01 |
| June 3, 2026 | $0.15 | 2026-06-01 | 2026-06-01 |
| May 5, 2026 | $0.14 | 2026-05-01 | 2026-05-01 |
| April 3, 2026 | $0.14 | 2026-04-01 | 2026-04-01 |
| March 4, 2026 | $0.14 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund has rewarded shareholders with 204 dividend payments over the past 16 years.
- Total Returned Value: Investors who held MUNI shares during this period received a total of $21.52 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: MUNI currently pays dividends monthly with an annual yield of 3.32%.
- Dividend Growth: Since 2010, the dividend payout has grown by 219.2%, from $0.05 to $0.15.
- Dividend Reliability: MUNI has maintained or increased its dividend for 6 consecutive payments.
Company News
Total Return Gov/Credit Second-Quarter Review
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
