Dividend on the way · $0.13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
$51.19
At close−0.05 (−0.10%)
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PIMCO Intermediate Municipal Bond Active Exchange-Traded FundMUNI
Not reported.
Company facts
ListedNov 30, 2009
ExchangeAMEX
CountryUnited States
CIK0001450011
ISINUS72201R8667
Market cap$3.06B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.36%
Beta0.06
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.72
per share
Dividend yield
3.36%
Schedule
Monthly
12 payments a year
Last cut to $0.13 from $0.15 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.13 | cut from $0.15 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.15 | |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.15 | |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.15 | raised from $0.14 |
| May 1, 2026 | May 1 | May 5 | $0.14 | |
| Apr 1, 2026 | Apr 1 | Apr 3 | $0.14 | |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.14 | |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.14 | cut from $0.15 |
No ownership filings on record for this listing.
Not reported.