MUNI is PIMCO's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (Muni National Interm). Trading at $51.12. Current dividend yield: 3.36%.
Dividend snapshot
| Annual dividend rate | $1.72 |
| Current yield | 3.36% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1300 |
| 5-year dividend CAGR | 9.46% |
| 3-year dividend CAGR | 16.02% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $2.87B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1300 |
| 2026-08-03 | $0.1500 |
| 2026-07-01 | $0.1500 |
| 2026-06-01 | $0.1500 |
| 2026-05-01 | $0.1400 |
| 2026-04-01 | $0.1400 |
| 2026-03-02 | $0.1400 |
| 2026-02-02 | $0.1400 |
About MUNI
The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds.
Frequently asked
What is MUNI's dividend yield?
MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) currently has a dividend yield of 3.36%, which works out to about $1.72 in annual dividend payments per share.
When is MUNI's next ex-dividend date?
MUNI's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did MUNI last pay a dividend?
MUNI's most recent dividend payment date was Sep 03, 2026.
How often does MUNI pay dividends?
MUNI pays dividends on a monthly schedule.
How fast is MUNI growing its dividend?
MUNI has been growing its dividend at a 16.02% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MUNI in DiviDrip
Add MUNI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.