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

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.34% ($1.73 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $3.07B.

MUNI fund composition

MUNI holds 446 positions. It charges an expense ratio of 0.35%, and manages $3.09B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)

What is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund's dividend yield?
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) pays a current trailing twelve-month dividend yield of 3.34%, which works out to $1.73 per share annually based on the most recent payout schedule.
When does PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
What does PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund invest in?
MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into...