MUNI ETF last paid $0.15 per share as of Aug 3, 2026
MUNI ETF last paid $0.15 per share as of Aug 3, 2026
$51.66
AUM$3.1B
TER0.35%
Holdings646
See how much of MUNI you already own
MUNI ETF last paid $0.15 per share as of Aug 3, 2026
$51.66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AUM$3.1B
TER0.35%
Holdings646
See how much of MUNI you already own
MUNI last paid $0.15 per share, with an ex-dividend date of Aug 3, 2026. MUNI is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund.
Dividend Yield
3.34%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-5.63%
MUNI ETF Dividends
MUNI dividends yield 3.34%, paid on a monthly basis. The most recent distribution was $0.1500 on 2026-08-03.
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.