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

PIMCO Intermediate Municipal Bond Exchange-Traded Fund logo
$52.12 -0.12 (-0.23%)
(As of 12/17/2024 ET)
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PIMCO Intermediate Municipal Bond Exchange-Traded Fund Dividend Summary

Dividend Yield
2.11%
Annual Dividend
$1.10
Recent
Dividend Payment
Nov. 5

PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) pays an annual dividend of $1.10 per share, with a dividend yield of 2.11%. The next payment of $0.1540 per share was paid on Tuesday, November 5, to investors who owned the stock before the ex-dividend date of Friday, November 1.

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MUNI Dividend Payments by Quarter

The chart below displays up to four years of PIMCO Intermediate Municipal Bond Exchange-Traded Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MUNI Dividend Yield Over Time

The chart below tracks PIMCO Intermediate Municipal Bond Exchange-Traded Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PIMCO Intermediate Municipal Bond Exchange-Traded Fund vs. The Competition

Compare PIMCO Intermediate Municipal Bond Exchange-Traded Fund's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypePIMCO Intermediate Municipal Bond Exchange-Traded Fund CompaniesNYSEARCA Companies
Annual Dividend$1.10$0.01$1.06
Dividend Yield2.11%15.22%17.03%

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

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/11/2024$0.1540+$0.0040
2.67%		11/1/202411/1/202411/5/2024
1/30/2023$0.15+$0.0450
42.86%		7/3/20237/5/20237/7/2023

This table shows PIMCO Intermediate Municipal Bond Exchange-Traded Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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

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

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

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.

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

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

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This page (NYSEARCA:MUNI) was last updated on 12/18/2024 by MarketBeat.com Staff
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