MUNI is PIMCO's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (Muni National Interm). Trading at $52.04. Current dividend yield: 3.28%.
Dividend snapshot
| Annual dividend rate | $1.72 |
| Current yield | 3.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1400 |
| 5-year dividend CAGR | 9.46% |
| 3-year dividend CAGR | 16.02% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $2.87B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1400 |
| 2026-04-01 | $0.1400 |
| 2026-03-02 | $0.1400 |
| 2026-02-02 | $0.1400 |
| 2025-12-31 | $0.1500 |
| 2025-12-01 | $0.1300 |
| 2025-11-03 | $0.1600 |
| 2025-10-01 | $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.
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.
- Open DiviDrip — search MUNI and add your shares.
- View the MUNI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MUNI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.