PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
NYSEARCA: MUNI · Real-Time Price · USD
51.28
+0.04 (0.08%)
At close: Jun 27, 2025, 4:00 PM
51.28
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
MUNI Dividend Information
MUNI has a dividend yield of 3.41% and paid $1.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
3.41%
Annual Dividend
$1.75
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
0.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.150 | Jun 4, 2025 |
| May 1, 2025 | $0.140 | May 5, 2025 |
| Apr 1, 2025 | $0.130 | Apr 3, 2025 |
| Mar 3, 2025 | $0.140 | Mar 5, 2025 |
| Feb 3, 2025 | $0.140 | Feb 5, 2025 |
| Dec 31, 2024 | $0.140 | Jan 3, 2025 |
| Dec 2, 2024 | $0.150 | Dec 4, 2024 |
| Nov 1, 2024 | $0.150 | Nov 5, 2024 |
| Oct 1, 2024 | $0.150 | Oct 3, 2024 |
| Sep 3, 2024 | $0.160 | Sep 5, 2024 |
| Aug 1, 2024 | $0.150 | Aug 5, 2024 |
| Jul 1, 2024 | $0.150 | Jul 3, 2024 |
| Jun 3, 2024 | $0.160 | Jun 5, 2024 |
| May 1, 2024 | $0.155 | May 6, 2024 |
| Apr 1, 2024 | $0.154 | Apr 4, 2024 |
| Mar 1, 2024 | $0.150 | Mar 6, 2024 |
| Feb 1, 2024 | $0.143 | Feb 6, 2024 |
| Dec 28, 2023 | $0.150 | Jan 3, 2024 |
| Dec 1, 2023 | $0.136 | Dec 6, 2023 |
| Nov 1, 2023 | $0.130 | Nov 6, 2023 |
| Oct 2, 2023 | $0.145 | Oct 5, 2023 |
| Sep 1, 2023 | $0.140 | Sep 7, 2023 |
| Aug 1, 2023 | $0.128 | Aug 4, 2023 |
| Jul 3, 2023 | $0.150 | Jul 7, 2023 |
| Jun 1, 2023 | $0.135 | Jun 6, 2023 |
| May 1, 2023 | $0.120 | May 4, 2023 |
| Apr 3, 2023 | $0.140 | Apr 6, 2023 |
| Mar 1, 2023 | $0.135 | Mar 6, 2023 |
| Feb 1, 2023 | $0.120 | Feb 6, 2023 |
| Dec 29, 2022 | $0.130 | Jan 4, 2023 |
| Dec 1, 2022 | $0.120 | Dec 7, 2022 |
| Nov 1, 2022 | $0.105 | Nov 7, 2022 |
| Oct 3, 2022 | $0.110 | Oct 6, 2022 |
| Sep 1, 2022 | $0.100 | Sep 8, 2022 |
| Aug 1, 2022 | $0.090 | Aug 4, 2022 |
| Jul 1, 2022 | $0.080 | Jul 8, 2022 |
| Jun 1, 2022 | $0.070 | Jun 7, 2022 |
| May 2, 2022 | $0.080 | May 6, 2022 |
| Apr 1, 2022 | $0.070 | Apr 6, 2022 |
| Mar 1, 2022 | $0.070 | Mar 4, 2022 |
| Feb 1, 2022 | $0.070 | Feb 4, 2022 |
| Dec 30, 2021 | $0.080 | Jan 4, 2022 |
| Dec 1, 2021 | $0.080 | Dec 6, 2021 |
| Nov 1, 2021 | $0.073 | Nov 4, 2021 |
| Oct 1, 2021 | $0.072 | Oct 6, 2021 |
| Sep 1, 2021 | $0.070 | Sep 7, 2021 |
| Aug 2, 2021 | $0.074 | Aug 5, 2021 |
| Jul 1, 2021 | $0.076 | Jul 7, 2021 |
| Jun 1, 2021 | $0.072 | Jun 4, 2021 |
| May 3, 2021 | $0.080 | May 6, 2021 |
| Apr 1, 2021 | $0.074 | Apr 7, 2021 |
| Mar 1, 2021 | $0.080 | Mar 4, 2021 |
| Feb 1, 2021 | $0.080 | Feb 4, 2021 |
| Dec 30, 2020 | $0.08818 | Jan 5, 2021 |
| Dec 1, 2020 | $0.080 | Dec 4, 2020 |
| Nov 2, 2020 | $0.08325 | Nov 5, 2020 |
| Oct 1, 2020 | $0.08679 | Oct 6, 2020 |
| Sep 1, 2020 | $0.07817 | Sep 4, 2020 |
| Aug 3, 2020 | $0.087 | Aug 6, 2020 |
| Jul 1, 2020 | $0.090 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.