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MUNI Dividend Information

Pimco Intermediate Municipal Bond Active Exchange-Traded (MUNI)'s next ex-dividend date is projected to be 2-Nov-2026, with a projected dividend of $0.13 to $0.16 per share.

About MUNI's dividend:

  • Most recent dividend: $0.14 per share, ex-dividend 1-Oct-2026, paid 5-Oct-2026
  • How often it pays: Monthly
  • Dividends in the last 12 months: $1.72 per share (12 payments)
  • Forward dividend yield: 3.4%
  • Trailing 12-month dividend yield: 3.4%
  • Dividend increases in the last 3 years: 14
  • Dividend cuts in the last 3 years: 11

The tables below list 214 MUNI dividends since 2009 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 21, 2026.

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