PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.12
-$0.01-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.72 | +1.18% | ||
03 Sep 2026 | $0.13 | -13.33% | |
05 Aug 2026 | $0.15 | - | |
06 Jul 2026 | $0.15 | - | |
03 Jun 2026 | $0.15 | +7.14% | |
05 May 2026 | $0.14 | - | |
03 Apr 2026 | $0.14 | - | |
04 Mar 2026 | $0.14 | - | |
04 Feb 2026 | $0.14 | -6.67% | |
05 Jan 2026 | $0.15 | +15.38% | |
| $1.70 | -6.7% | ||
03 Dec 2025 | $0.13 | - | |
05 Nov 2025 | $0.16 | - | |
03 Oct 2025 | $0.14 | - | |
04 Sep 2025 | $0.15 | - | |
05 Aug 2025 | $0.14 | - | |
03 Jul 2025 | $0.14 | -6.67% | |
04 Jun 2025 | $0.15 | +7.14% | |
05 May 2025 | $0.14 | +7.69% | |
03 Apr 2025 | $0.13 | -7.14% | |
05 Mar 2025 | $0.14 | - | |
05 Feb 2025 | $0.14 | - | |
10Y Growth
3.15%
5Y Growth
12.74%
3Y Growth
3.91%
1Y Growth
N/A
Community
FAQ
How much dividend does PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund pay?▼
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund pays an annual dividend of $1.72 per share, with a dividend yield of 3.36%.
What is the dividend yield of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund?▼
The current dividend yield of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is 3.36%.
When does PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund pay dividends?▼
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund?▼
The next dividend payment from PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is estimated for October 05, 2026.
How safe is the dividend of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund?▼
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.74%.
What is the dividend of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund?▼
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund pay the last dividend?▼
The last dividend payment from PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund was made on September 03, 2026.
What was the dividend of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2025?▼
In 2025, PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund paid a total dividend of $1.70 per share.
In which currency does PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund distribute the dividend?▼
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund distributes its dividends in USD.