NYSEARCA:MUNI

Pimco Intermediate Municipal Bond Strategy Fund ETF Dividends

etoro logo Buy MUNI
*Your capital is at risk
$52.35
-0.0200 (-0.0382%)
At Close: Jun 03, 2026

MUNI Dividends Insights

MUNI pays dividends monthly. Last paid amount was $0.150 at Jun 03, 2026. As of today, dividend yield (TTM) is 3.29%.

Dividend Score Premium

Avoid dividend cuts
with our Dividend Score

Start 7-Day Free Trial
AI Analysis AI Analysis of MUNI
AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
AI Analysis AI Analysis of MUNI
AI-Powered Market Insights
New!
Dividend Analysis

Key Stats

Dividend Yield (TTM) 3.29%
Frequency Monthly
1Y Growth 7.14%
Payout Ratio 0
Amount Per Share $0.150
Next Ex-Dividend Date Jun 01, 2026
Next Payment Date Jun 03, 2026

MUNI Dividend Payout History

To ensure a understanding of MUNI's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
141 Sep 30, 2014 Sep 30, 2014 Oct 06, 2014 $0.0850 0.159%
142 Aug 29, 2014 Aug 29, 2014 Sep 05, 2014 $0.0850 0.159%
143 Jul 31, 2014 Jul 31, 2014 Aug 06, 2014 $0.0820 0.154%
144 Jun 30, 2014 Jun 30, 2014 Jul 07, 2014 $0.0770 0.145%
145 May 30, 2014 May 30, 2014 Jun 05, 2014 $0.0800 0.151%
146 Apr 30, 2014 Apr 30, 2014 May 06, 2014 $0.0810 0.153%
147 Mar 31, 2014 Mar 31, 2014 Apr 04, 2014 $0.0870 0.165%
148 Feb 28, 2014 Feb 28, 2014 Mar 06, 2014 $0.0870 0.165%
149 Jan 31, 2014 Jan 31, 2014 Feb 06, 2014 $0.0900 0.172%
150 Dec 27, 2013 Dec 27, 2013 Dec 27, 2013 $0.0940 0.182%
Requires Login
Login

MUNI Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from MUNI dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in MUNI ETF here.

Comparing MUNI to Sector and Country

MUNI pays a solid dividend yield of 3.29%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). MUNI’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend ETFs to consider.

FAQ

What factors can affect the amount of MUNI's dividend payments?
The amount of MUNI's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in MUNI sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from MUNI stock be automatically reinvested?
If MUNI offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy MUNI stock.

How often does MUNI pay dividend?
PIMCO INTERMEDIATE MUNICIPAL BOND STRATEGY FUND (MUNI) pays dividends monthly. The most recent payout was on Jun 03, 2026. The upcoming dividend Ex Date is Jun 01, 2026, with an amount of $0.150.

How much does MUNI pays per share?
The last recorder (Jun 01, 2026) dividend per share was $0.150.

What is MUNI dividend growth rate?
Over the last year, PIMCO INTERMEDIATE MUNICIPAL BOND STRATEGY FUND has witnessed growth rate of 7.14% . Looking back over the past 3 years, this growth rate has been 0%. Furthermore, examining the past 5 years, PIMCO INTERMEDIATE MUNICIPAL BOND STRATEGY FUND has maintained an average Dividends Per Share Growth Rate of 14.57%.
Click to get the best stock tips daily for free!
GOLDEN STAR
Ticker Change Signal Date
LITE
$905.00
3.65% Jun 01
RUN
$12.83
15.74% May 06
GLBE
$31.61
0.569% May 05
SAP
$172.39
4.80% May 05
ADBE
$243.57
5.20% Apr 29

Top Fintech Company

StockInvest.us featured in The Global Fintech Index 2020 as the top Fintech company of the country.

Full report by FINDEXABLE