MUNI Dividend Calculator
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) currently yields 3.29% and paid $1.73 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$52.52
Dividend Yield
3.29%
12-Mo Dividend / Share
$1.73
5-Yr Div Growth / Yr
+12.4%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from MUNI
Portfolio Value
$145,955
Year 10
Monthly Dividends
$519
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — MUNI
Projected Income from MUNI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $527 | $44 | 314.7 | $16,527 |
| 2 | $22,000 | $816 | $68 | 434.1 | $24,778 |
| 3 | $28,000 | $1,160 | $97 | 549.5 | $34,089 |
| 4 | $34,000 | $1,569 | $131 | 661.8 | $44,616 |
| 5 | $40,000 | $2,054 | $171 | 771.7 | $56,543 |
| 6 | $46,000 | $2,629 | $219 | 880.1 | $70,079 |
| 7 | $52,000 | $3,312 | $276 | 987.7 | $85,474 |
| 8 | $58,000 | $4,123 | $344 | 1095.3 | $103,016 |
| 9 | $64,000 | $5,086 | $424 | 1203.8 | $123,044 |
| 10 | $70,000 | $6,231 | $519 | 1313.9 | $145,955 |
MUNI Dividend Per Share by Year
MUNI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.15 |
| 2026-06-01 | 2026-06-03 | $0.15 |
| 2026-05-01 | 2026-05-05 | $0.14 |
| 2026-04-01 | 2026-04-03 | $0.14 |
| 2026-03-02 | 2026-03-04 | $0.14 |
| 2026-02-02 | 2026-02-04 | $0.14 |
| 2025-12-31 | 2026-01-05 | $0.15 |
| 2025-12-01 | 2025-12-03 | $0.13 |
| 2025-11-03 | 2025-11-05 | $0.16 |
| 2025-10-01 | 2025-10-03 | $0.14 |
| 2025-09-02 | 2025-09-04 | $0.15 |
| 2025-08-01 | 2025-08-05 | $0.14 |
| 2025-07-01 | 2025-07-03 | $0.14 |
| 2025-06-02 | 2025-06-04 | $0.15 |
| 2025-05-01 | 2025-05-05 | $0.14 |
| 2025-04-01 | 2025-04-03 | $0.13 |
| 2025-03-03 | 2025-03-05 | $0.14 |
| 2025-02-03 | 2025-02-05 | $0.14 |
| 2024-12-31 | 2025-01-03 | $0.14 |
| 2024-12-02 | 2024-12-04 | $0.15 |
| 2024-11-01 | 2024-11-05 | $0.15 |
| 2024-10-01 | 2024-10-03 | $0.15 |
| 2024-09-03 | 2024-09-05 | $0.16 |
| 2024-08-01 | 2024-08-05 | $0.15 |
| 2024-07-01 | 2024-07-03 | $0.15 |
| 2024-06-03 | 2024-06-05 | $0.16 |
| 2024-05-01 | 2024-05-06 | $0.16 |
| 2024-04-01 | 2024-04-04 | $0.15 |
| 2024-03-01 | 2024-03-06 | $0.15 |
| 2024-02-01 | 2024-02-06 | $0.14 |
| 2023-12-28 | 2024-01-03 | $0.15 |
| 2023-12-01 | 2023-12-06 | $0.14 |
| 2023-11-01 | 2023-11-06 | $0.13 |
| 2023-10-02 | 2023-10-05 | $0.15 |
| 2023-09-01 | 2023-09-07 | $0.14 |
| 2023-08-01 | 2023-08-04 | $0.13 |
| 2023-07-03 | 2023-07-07 | $0.15 |
| 2023-06-01 | 2023-06-06 | $0.14 |
| 2023-05-01 | 2023-05-04 | $0.12 |
| 2023-04-03 | 2023-04-06 | $0.14 |
| 2023-03-01 | 2023-03-06 | $0.14 |
| 2023-02-01 | 2023-02-06 | $0.12 |
| 2022-12-29 | 2023-01-04 | $0.13 |
| 2022-12-01 | 2022-12-07 | $0.12 |
| 2022-11-01 | 2022-11-07 | $0.11 |
| 2022-10-03 | 2022-10-06 | $0.11 |
| 2022-09-01 | 2022-09-08 | $0.10 |
| 2022-08-01 | 2022-08-04 | $0.09 |
| 2022-07-01 | 2022-07-08 | $0.08 |
| 2022-06-01 | 2022-06-07 | $0.07 |
| 2022-05-02 | 2022-05-06 | $0.08 |
| 2022-04-01 | 2022-04-06 | $0.07 |
| 2022-03-01 | 2022-03-04 | $0.07 |
| 2022-02-01 | 2022-02-04 | $0.07 |
| 2021-12-30 | 2022-01-04 | $0.08 |
| 2021-12-01 | 2021-12-06 | $0.08 |
| 2021-11-01 | 2021-11-04 | $0.07 |
| 2021-10-01 | 2021-10-06 | $0.07 |
| 2021-09-01 | 2021-09-07 | $0.07 |
| 2021-08-02 | 2021-08-05 | $0.07 |
| 2021-07-01 | 2021-07-07 | $0.08 |
| 2021-06-01 | 2021-06-04 | $0.07 |
| 2021-05-03 | 2021-05-06 | $0.08 |
| 2021-04-01 | 2021-04-07 | $0.07 |
| 2021-03-01 | 2021-03-04 | $0.08 |
| 2021-02-01 | 2021-02-04 | $0.08 |
| 2020-12-30 | 2021-01-05 | $0.09 |
| 2020-12-01 | 2020-12-04 | $0.08 |
| 2020-11-02 | 2020-11-05 | $0.08 |
| 2020-10-01 | 2020-10-06 | $0.09 |
| 2020-09-01 | 2020-09-04 | $0.08 |
| 2020-08-03 | 2020-08-06 | $0.09 |
MUNI Dividend FAQ
How much does MUNI pay in dividends per share?
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund paid $1.73 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does MUNI pay dividends?
MUNI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is MUNI's dividend yield?
At the last close of $52.52, MUNI yields approximately 3.29% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is MUNI's dividend growth rate?
MUNI's dividend per share has compounded at 12.4% per year over the last 5 years (5.9% over 3 years). Past growth does not guarantee future increases.
How much MUNI do I need for $100 a month in dividends?
At the trailing payout of $1.73 per share per year, roughly 694 shares — about $36,448.88 at the current price. Use the calculator above to model your own target.
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