NYSEARCA:MUNI

Pimco Intermediate Municipal Bond Strategy Fund ETF Dividends

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$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%.

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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.
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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
151 Nov 29, 2013 Nov 29, 2013 Dec 05, 2013 $0.0970 0.187%
152 Oct 31, 2013 Oct 31, 2013 Nov 06, 2013 $0.0930 0.178%
153 Sep 30, 2013 Sep 30, 2013 Oct 04, 2013 $0.0900 0.173%
154 Aug 30, 2013 Aug 30, 2013 Sep 06, 2013 $0.0900 0.176%
155 Jul 31, 2013 Jul 31, 2013 Aug 06, 2013 $0.100 0.194%
156 Jun 28, 2013 Jun 28, 2013 Jun 28, 2013 $0.106 0.205%
157 May 31, 2013 May 31, 2013 May 31, 2013 $0.105 0.196%
158 Apr 30, 2013 Apr 30, 2013 Apr 30, 2013 $0.105 0.192%
159 Mar 28, 2013 Mar 28, 2013 Mar 28, 2013 $0.105 0.194%
160 Feb 28, 2013 Feb 28, 2013 Feb 28, 2013 $0.105 0.193%
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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%.
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