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PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Dividend Yield, Date & History

PIMCO Intermediate Municipal Bond Exchange-Traded Fund logo
$52.06 +0.08 (+0.15%)
(As of 11/15/2024 ET)

Dividend Summary

Dividend Yield
2.11%
Annual Dividend
$1.10
Recent
Dividend Payment
Nov. 5
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PIMCO Intermediate Municipal Bond Exchange-Traded Fund vs. The Competition

TypePIMCO Intermediate Municipal Bond Exchange-Traded Fund CompaniesNYSEARCA Companies
Annual Dividend$1.10$1.12$1.06
Dividend Yield2.11%1,472.97%1,711.18%

PIMCO Intermediate Municipal Bond Exchange-Traded Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/11/2024$0.154011/1/202411/1/202411/5/2024
1/30/2023$0.157/3/20237/5/20237/7/2023
2/3/2020monthly$0.10502.4%2/3/20202/4/20202/6/2020
12/30/2019monthly$0.10502.4%12/30/201912/31/20191/3/2020
9/3/2019--$0.10502.5%9/3/20199/4/20199/6/2019
6/3/2019monthly$0.11502.55%6/3/20196/4/20196/6/2019
5/1/2019monthly$0.11502.56%5/1/20195/2/20195/6/2019
4/1/2019monthly$0.11502.56%4/1/20194/2/20194/4/2019
3/1/2019monthly$0.12502.82%3/1/20193/4/20193/6/2019
2/1/2019monthly$0.132.94%2/1/20192/4/20192/6/2019
12/28/2018monthly$0.102.27%12/28/201812/31/20181/3/2019
12/3/2018monthly$0.132.98%12/3/201812/4/201812/6/2018
11/1/2018monthly$0.122.77%11/1/201811/2/201811/6/2018
10/1/2018monthly$0.112.52%10/1/201810/2/201810/4/2018
9/3/2018monthly$0.11402.59%9/4/20189/5/20189/7/2018
7/2/2018monthly$0.11402.59%7/2/20187/3/20187/6/2018
6/4/2018monthly$0.11302.57%6/1/20186/4/20186/6/2018
5/1/2018monthly$0.11302.59%5/1/20185/2/20185/4/2018
4/2/2018monthly$0.112.5%4/2/20184/3/20184/5/2018
3/2/2018monthly$0.11202.55%3/1/20183/2/20183/6/2018
2/2/2018monthly$0.112.5%2/1/20182/2/20182/6/2018
12/28/2017monthly$0.10502.35%12/28/201712/29/20171/3/2018
12/4/2017monthly$0.10702.4%12/1/201712/4/201712/6/2017
(Data available from 1/1/2013 forward)

PIMCO Intermediate Municipal Bond Exchange-Traded Fund Dividend - Frequently Asked Questions

What is PIMCO Intermediate Municipal Bond Exchange-Traded Fund's dividend yield?

The current dividend yield for PIMCO Intermediate Municipal Bond Exchange-Traded Fund is 2.11%. Learn more on MUNI's dividend yield history.

How much is PIMCO Intermediate Municipal Bond Exchange-Traded Fund's annual dividend?

The annual dividend for MUNI shares is $1.10. Learn more on MUNI's annual dividend history.

When was PIMCO Intermediate Municipal Bond Exchange-Traded Fund's most recent dividend payment?

PIMCO Intermediate Municipal Bond Exchange-Traded Fund's most recent dividend payment of $0.1540 per share was made to shareholders on Tuesday, November 5, 2024.

When was PIMCO Intermediate Municipal Bond Exchange-Traded Fund's most recent ex-dividend date?

PIMCO Intermediate Municipal Bond Exchange-Traded Fund's most recent ex-dividend date was Friday, November 1, 2024.

When did PIMCO Intermediate Municipal Bond Exchange-Traded Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0040 on Thursday, January 11, 2024.


This page (NYSEARCA:MUNI) was last updated on 11/17/2024 by MarketBeat.com Staff
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