PIMCO ETF Trust MUNI Dividend Analysis

MUNI
$51.65 +0.07 (+0.14%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

206 distributions on record

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund has paid 206 recorded cash distributions, spanning 2010 to 2026.

TTM Dividend
$1.70
trailing twelve months
Latest Yield
3.30%
peak 3.76% on Jun 2, 2025
Largest Single Payout
$0.16
latest was $0.14
Last Paid
Nov 4, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
17
2010 – 2026

Payout History

Cash per share

The highest single cash dividend paid by PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is $0.16. The latest distribution of $0.14 was recorded on Nov 4, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stands at 3.30%, peaking at 3.76% on Jun 2, 2025, and averaging 2.37% across the selected range.

Distribution History

206 Recorded Distributions

Spanning 2010–2026
Type Cash

View 206 recorded historical distributions for PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, covering a time period spanning from 2010 to 2026.

# Ex-Date Amount Type Pay Date
1 Nov 2, 2026 $0.14 Cash Nov 4, 2026
2 Oct 1, 2026 $0.14 Cash Oct 5, 2026
3 Sep 1, 2026 $0.13 Cash Sep 3, 2026
4 Aug 3, 2026 $0.15 Cash Aug 5, 2026
5 Jul 1, 2026 $0.15 Cash Jul 6, 2026
6 Jun 1, 2026 $0.15 Cash Jun 3, 2026
7 May 1, 2026 $0.14 Cash May 5, 2026
8 Apr 1, 2026 $0.14 Cash Apr 3, 2026
9 Mar 2, 2026 $0.14 Cash Mar 4, 2026
10 Feb 2, 2026 $0.14 Cash Feb 4, 2026
11 Dec 31, 2025 $0.15 Cash Jan 5, 2026
12 Dec 1, 2025 $0.13 Cash Dec 3, 2025
13 Nov 3, 2025 $0.16 Cash Nov 5, 2025
14 Oct 1, 2025 $0.14 Cash Oct 3, 2025
15 Sep 2, 2025 $0.15 Cash Sep 4, 2025
16 Aug 1, 2025 $0.14 Cash Aug 5, 2025
17 Jul 1, 2025 $0.14 Cash Jul 3, 2025
18 Jun 2, 2025 $0.15 Cash Jun 4, 2025
19 May 1, 2025 $0.14 Cash May 5, 2025
20 Apr 1, 2025 $0.13 Cash Apr 3, 2025
Register free to view and download all 206 distribution records. Unlock full history

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Dividends API

Pull PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=MUNI&mode=dps&api_key=YOUR_API_KEY