MUNIMonthly
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$49.69
close Sep 30 · 914K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.28%3.38% annualized
To yield $100
$35,493715 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.29 per share total$1.72 last 12 months · 3.46% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1300 | -13.3% | $51.62 | 0.74% | not yet |
| Aug 3, 2026 | $0.1500 | 0.0% | $51.75 | 0.21% | 2d |
| Jul 1, 2026 | $0.1500 | 0.0% | $52.60 | 0.30% | >60d |
| Jun 1, 2026 | $0.1500 | +7.1% | $52.47 | 0.32% | 13d |
| May 1, 2026 | $0.1400 | 0.0% | $52.44 | 0.25% | 19d |
| Apr 1, 2026 | $0.1400 | 0.0% | $52.19 | 0.11% | 1d |
| Mar 2, 2026 | $0.1400 | 0.0% | $53.34 | 0.49% | >60d |
| Feb 2, 2026 | $0.1400 | -6.7% | $52.83 | 0.25% | 3d |
| Dec 31, 2025 | $0.1500 | +15.4% | $52.55 | 0.27% | 4d |
| Dec 1, 2025 | $0.1300 | -18.8% | $52.66 | 0.44% | 26d |
| Nov 3, 2025 | $0.1600 | +14.3% | $52.70 | 0.51% | 49d |
| Oct 1, 2025 | $0.1400 | -6.7% | $52.28 | 0.13% | 5d |
| Sep 2, 2025 | $0.1500 | +7.1% | $51.50 | 0.56% | 3d |
| Aug 1, 2025 | $0.1400 | 0.0% | $51.14 | -0.18% | same day |
| Jul 1, 2025 | $0.1400 | -6.7% | $51.36 | 0.29% | 30d |
| Jun 2, 2025 | $0.1500 | +7.1% | $50.98 | 0.35% | 8d |
| May 1, 2025 | $0.1400 | +7.7% | $51.30 | 0.33% | 40d |
| Apr 1, 2025 | $0.1300 | -7.1% | $51.55 | -0.02% | same day |
| Mar 3, 2025 | $0.1400 | 0.0% | $52.53 | 0.30% | >60d |
| Feb 3, 2025 | $0.1400 | 0.0% | $51.92 | 0.08% | 1d |
| Dec 31, 2024 | $0.1400 | -6.7% | $51.88 | 0.29% | 16d |
| Dec 2, 2024 | $0.1500 | 0.0% | $52.61 | 0.11% | 4d |
| Nov 1, 2024 | $0.1500 | — | $52.09 | 0.31% | 1d |
When is MUNI's next ex-dividend date?
The next ex-dividend date for PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MUNI dividend?
The most recent PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND dividend was $0.1400 per share, 0.28% of the $49.69 share price, or about 3.38% annualized at its monthly cadence.
When does MUNI pay its dividend?
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND pays monthly; the next payment date has not been announced.
How often does MUNI pay dividends?
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.