MUNI Dividend
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.44%
- Annual dividend
- $1.72
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $49.98
- Market cap
- $3.0B
Is MUNI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.44% against a median of 2.97% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 6 timesAcross 16 complete years, the annual total fell in 2020, 2021, 2022 and earlier. The most recent reduction was in 2022.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
MUNI dividend history
Annual dividend per share, 2010 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1300 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1300 | Monthly | ||
| $0.1600 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1300 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1600 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Irregular | ||
| $0.1600 | Monthly | ||
| $0.1550 | Monthly | ||
| $0.1540 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1430 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1360 | Monthly | ||
| $0.1300 | Monthly | ||
| $0.1450 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1280 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1350 | Monthly |
How much would MUNI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MUNI dividend income →MUNI appears in
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- GMMFiShares Government Money Market ETF3.46%
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Frequently asked questions
- Does MUNI pay a dividend?
- Yes. PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund pays a monthly dividend, currently yielding 3.44% based on trailing twelve-month payments of $1.72 per share.
- How much does MUNI pay in dividends?
- $1.72 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next MUNI ex-dividend date?
- No upcoming ex-dividend date is currently on record for MUNI. Dates appear here once the company declares them.