MUNI ETF

MUNI ETF
$51.07
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MUNI last paid $0.14 per share, with an ex-dividend date of Oct 1, 2026. MUNI is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund.

Dividend Yield
3.46%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-5.63%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 5, 2026$0.14Dividend
Sep 1, 2026Sep 3, 2026$0.13Dividend
Aug 3, 2026Aug 5, 2026$0.15Dividend
Jul 1, 2026Jul 6, 2026$0.15Dividend
Jun 1, 2026Jun 3, 2026$0.15Dividend
May 1, 2026May 5, 2026$0.14Dividend
Apr 1, 2026Apr 3, 2026$0.14Dividend
Mar 2, 2026Mar 4, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.28
202512$1.71
202412$1.81
202312$1.63
202212$1.09

MUNI ETF Dividends

MUNI dividends yield 3.46%, paid on a monthly basis. The most recent distribution was $0.1400 on 2026-10-01.

MUNI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 126 distributions, investors can track payout trends.

MUNI total return includes reinvested dividends. MUNI high-yield alternatives are available in the ETF Screener.

MUNI ETF Dividend Information

Annual Dividend: $1.68 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1400
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

MUNI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1400Dividend
2026-09-01$0.1300Dividend
2026-08-03$0.1500Dividend
2026-07-01$0.1500Dividend
2026-06-01$0.1500Dividend
2026-05-01$0.1400Dividend
2026-04-01$0.1400Dividend
2026-03-02$0.1400Dividend
2026-02-02$0.1400Dividend
2025-12-31$0.1500Dividend

Dividend Trend

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