MUNI (PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND) dividend history (2009 - 2026)
From Dec 29, 2009 to Jul 1, 2026 MUNI (PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND) made 201 dividend payments. The sum of all dividends is $21.42.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0.86 | -49.71% | 1.65% | -49.33% |
| 2025 | $0 | $0.14 | $0.14 | $0.13 | $0.14 | $0.15 | $0.14 | $0.14 | $0.15 | $0.14 | $0.16 | $0.28 | $1.71 | -5.63% | 3.26% | -6.85% |
| 2024 | $0 | $0.14 | $0.15 | $0.15 | $0.16 | $0.16 | $0.15 | $0.15 | $0.16 | $0.15 | $0.15 | $0.29 | $1.81 | +11.23% | 3.50% | +13.53% |
| 2023 | $0 | $0.12 | $0.14 | $0.14 | $0.12 | $0.14 | $0.15 | $0.13 | $0.14 | $0.15 | $0.13 | $0.29 | $1.63 | +48.77% | 3.09% | +44.77% |
| 2022 | $0 | $0.07 | $0.07 | $0.07 | $0.08 | $0.07 | $0.08 | $0.09 | $0.10 | $0.11 | $0.11 | $0.25 | $1.10 | +20.20% | 2.13% | +31.48% |
| 2021 | $0 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.16 | $0.91 | -16.31% | 1.62% | -15.51% |
| 2020 | $0 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.08 | $0.09 | $0.08 | $0.17 | $1.09 | -19.07% | 1.92% | -21.27% |
| 2019 | $0 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.21 | $1.35 | +7.09% | 2.44% | +2.50% |
| 2018 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.13 | $1.26 | -1.34% | 2.38% | +0.21% |
| 2017 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.11 | $0.10 | $0.21 | $1.27 | N/A | 2.37% | N/A |
MUNI (PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -0.57% |
| 3 Years TTM | +9.85% |
| 5 Years TTM | +12.37% |
| 10 Years TTM | +3.38% |
| All Time TTM | +1.95% |
List of all dividend payment
There was 201 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.15 | - |
| Jun 1, 2026 | $0.15 | +7.14% |
| May 1, 2026 | $0.14 | - |
| Apr 1, 2026 | $0.14 | - |
| Mar 2, 2026 | $0.14 | - |
| Feb 2, 2026 | $0.14 | -6.67% |
| Dec 31, 2025 | $0.15 | +15.38% |
| Dec 1, 2025 | $0.13 | -18.75% |
| Nov 3, 2025 | $0.16 | +14.29% |
| Oct 1, 2025 | $0.14 | -6.67% |
| Sep 2, 2025 | $0.15 | +7.14% |
| Aug 1, 2025 | $0.14 | - |
| Jul 1, 2025 | $0.14 | -6.67% |
| Jun 2, 2025 | $0.15 | +7.14% |
| May 1, 2025 | $0.14 | +7.69% |
| Apr 1, 2025 | $0.13 | -7.14% |
| Mar 3, 2025 | $0.14 | - |
| Feb 3, 2025 | $0.14 | - |
| Dec 31, 2024 | $0.14 | -6.67% |
| Dec 2, 2024 | $0.15 | - |
| Nov 1, 2024 | $0.15 | - |
| Oct 1, 2024 | $0.15 | -6.25% |
| Sep 3, 2024 | $0.16 | +6.67% |
| Aug 1, 2024 | $0.15 | - |
| Jul 1, 2024 | $0.15 | -6.25% |
| Jun 3, 2024 | $0.16 | +3.23% |
| May 1, 2024 | $0.16 | +0.65% |
| Apr 1, 2024 | $0.15 | +2.67% |
| Mar 1, 2024 | $0.15 | +4.90% |
| Feb 1, 2024 | $0.14 | -4.67% |
| Dec 28, 2023 | $0.15 | +10.29% |
| Dec 1, 2023 | $0.14 | +4.62% |
| Nov 1, 2023 | $0.13 | -10.34% |
| Oct 2, 2023 | $0.15 | +3.57% |
| Sep 1, 2023 | $0.14 | +9.38% |
| Aug 1, 2023 | $0.13 | -14.67% |
| Jul 3, 2023 | $0.15 | +11.11% |
| Jun 1, 2023 | $0.14 | +12.50% |
| May 1, 2023 | $0.12 | -14.29% |
| Apr 3, 2023 | $0.14 | +3.70% |
| Mar 1, 2023 | $0.14 | +12.50% |
| Feb 1, 2023 | $0.12 | -7.69% |
| Dec 29, 2022 | $0.13 | +8.33% |
| Dec 1, 2022 | $0.12 | +14.29% |
| Nov 1, 2022 | $0.11 | -4.55% |
| Oct 3, 2022 | $0.11 | +10.00% |
| Sep 1, 2022 | $0.10 | +11.11% |
| Aug 1, 2022 | $0.09 | +12.50% |
| Jul 1, 2022 | $0.08 | +14.29% |
| Jun 1, 2022 | $0.07 | -12.50% |
| May 2, 2022 | $0.08 | +14.29% |
| Apr 1, 2022 | $0.07 | - |
| Mar 1, 2022 | $0.07 | - |
| Feb 1, 2022 | $0.07 | -12.50% |
| Dec 30, 2021 | $0.08 | - |
| Dec 1, 2021 | $0.08 | +9.59% |
| Nov 1, 2021 | $0.07 | +1.39% |
| Oct 1, 2021 | $0.07 | +2.86% |
| Sep 1, 2021 | $0.07 | -5.41% |
| Aug 2, 2021 | $0.07 | -2.63% |
| Jul 1, 2021 | $0.08 | +5.56% |
| Jun 1, 2021 | $0.07 | -10.00% |
| May 3, 2021 | $0.08 | +8.11% |
| Apr 1, 2021 | $0.07 | -7.50% |
| Mar 1, 2021 | $0.08 | - |
| Feb 1, 2021 | $0.08 | -9.30% |
| Dec 30, 2020 | $0.09 | +10.25% |
| Dec 1, 2020 | $0.08 | -3.96% |
| Nov 2, 2020 | $0.08 | -4.03% |
| Oct 1, 2020 | $0.09 | +11.00% |
| Sep 1, 2020 | $0.08 | -10.11% |
| Aug 3, 2020 | $0.09 | -3.33% |
| Jul 1, 2020 | $0.09 | -5.26% |
| Jun 1, 2020 | $0.10 | - |
| May 1, 2020 | $0.10 | -5.00% |
| Apr 1, 2020 | $0.10 | - |
| Mar 2, 2020 | $0.10 | -4.76% |
| Feb 3, 2020 | $0.11 | - |
| Dec 30, 2019 | $0.11 | - |
| Dec 2, 2019 | $0.11 | +5.00% |
| Nov 1, 2019 | $0.10 | -9.09% |
| Oct 1, 2019 | $0.11 | +4.76% |
| Sep 3, 2019 | $0.11 | -4.55% |
| Aug 1, 2019 | $0.11 | - |
| Jul 1, 2019 | $0.11 | -4.35% |
| Jun 3, 2019 | $0.12 | - |
| May 1, 2019 | $0.12 | - |
| Apr 1, 2019 | $0.12 | -8.00% |
| Mar 1, 2019 | $0.13 | -3.85% |
| Feb 1, 2019 | $0.13 | - |
| Dec 3, 2018 | $0.13 | +8.33% |
| Nov 1, 2018 | $0.12 | +9.09% |
| Oct 1, 2018 | $0.11 | -3.51% |
| Sep 4, 2018 | $0.11 | +3.64% |
| Aug 1, 2018 | $0.11 | -3.51% |
| Jul 2, 2018 | $0.11 | +0.88% |
| Jun 1, 2018 | $0.11 | - |
| May 1, 2018 | $0.11 | +2.73% |
| Apr 2, 2018 | $0.11 | -1.79% |
| Mar 1, 2018 | $0.11 | +1.82% |
| Feb 1, 2018 | $0.11 | +4.76% |
| Dec 28, 2017 | $0.11 | -1.87% |
| Dec 1, 2017 | $0.11 | +2.88% |
| Nov 1, 2017 | $0.10 | -2.80% |
| Oct 2, 2017 | $0.11 | +2.88% |
| Sep 1, 2017 | $0.10 | -2.80% |
| Aug 1, 2017 | $0.11 | -1.83% |
| Jul 3, 2017 | $0.11 | +1.87% |
| Jun 1, 2017 | $0.11 | +1.90% |
| May 1, 2017 | $0.11 | - |
| Apr 3, 2017 | $0.11 | -2.78% |
| Mar 1, 2017 | $0.11 | +2.86% |
| Feb 1, 2017 | $0.11 | +5.00% |
| Dec 28, 2016 | $0.10 | - |
| Dec 1, 2016 | $0.10 | +6.38% |
| Nov 1, 2016 | $0.09 | -6.00% |
| Oct 3, 2016 | $0.10 | -2.91% |
| Sep 1, 2016 | $0.10 | -3.74% |
| Aug 1, 2016 | $0.11 | - |
| Jul 1, 2016 | $0.11 | +3.88% |
| Jun 1, 2016 | $0.10 | -3.74% |
| May 2, 2016 | $0.11 | +4.90% |
| Apr 1, 2016 | $0.10 | -4.67% |
| Mar 1, 2016 | $0.11 | -2.73% |
| Feb 1, 2016 | $0.11 | +4.76% |
| Dec 29, 2015 | $0.11 | - |
| Dec 1, 2015 | $0.11 | - |
| Nov 2, 2015 | $0.11 | +5.00% |
| Sep 30, 2015 | $0.10 | +4.17% |
| Aug 31, 2015 | $0.10 | +2.13% |
| Jul 31, 2015 | $0.09 | - |
| Jun 30, 2015 | $0.09 | - |
| May 29, 2015 | $0.09 | -4.08% |
| Apr 30, 2015 | $0.10 | -2.00% |
| Mar 31, 2015 | $0.10 | - |
| Feb 27, 2015 | $0.10 | +4.17% |
| Jan 30, 2015 | $0.10 | +2.13% |
| Dec 29, 2014 | $0.09 | +2.17% |
| Nov 28, 2014 | $0.09 | +8.24% |
| Oct 31, 2014 | $0.09 | - |
| Sep 30, 2014 | $0.09 | - |
| Aug 29, 2014 | $0.09 | +3.66% |
| Jul 31, 2014 | $0.08 | +6.49% |
| Jun 30, 2014 | $0.08 | -3.75% |
| May 30, 2014 | $0.08 | -1.23% |
| Apr 30, 2014 | $0.08 | -6.90% |
| Mar 31, 2014 | $0.09 | - |
| Feb 28, 2014 | $0.09 | -3.33% |
| Jan 31, 2014 | $0.09 | -4.26% |
| Dec 27, 2013 | $0.09 | -3.09% |
| Nov 29, 2013 | $0.10 | +4.30% |
| Oct 31, 2013 | $0.09 | +3.33% |
| Sep 30, 2013 | $0.09 | - |
| Aug 30, 2013 | $0.09 | -10.00% |
| Jul 31, 2013 | $0.10 | -5.66% |
| Jun 28, 2013 | $0.11 | +0.95% |
| May 31, 2013 | $0.11 | - |
| Apr 30, 2013 | $0.11 | - |
| Mar 28, 2013 | $0.11 | - |
| Feb 28, 2013 | $0.11 | +5.00% |
| Jan 31, 2013 | $0.10 | +2.04% |
| Dec 27, 2012 | $0.10 | +39.80% |
| Dec 12, 2012 | $0.07 | -27.73% |
| Nov 30, 2012 | $0.10 | - |
| Oct 31, 2012 | $0.10 | +2.11% |
| Sep 28, 2012 | $0.10 | - |
| Aug 31, 2012 | $0.10 | +3.26% |
| Jul 31, 2012 | $0.09 | -3.16% |
| Jun 29, 2012 | $0.10 | -5.00% |
| May 31, 2012 | $0.10 | - |
| Apr 30, 2012 | $0.10 | +7.53% |
| Mar 30, 2012 | $0.09 | +1.97% |
| Feb 29, 2012 | $0.09 | -17.09% |
| Jan 31, 2012 | $0.11 | +37.50% |
| Dec 28, 2011 | $0.08 | +26.78% |
| Dec 7, 2011 | $0.06 | -41.95% |
| Nov 30, 2011 | $0.11 | +0.65% |
| Oct 31, 2011 | $0.11 | +7.46% |
| Sep 30, 2011 | $0.10 | -20.36% |
| Aug 31, 2011 | $0.13 | +74.07% |
| Jul 29, 2011 | $0.07 | -26.84% |
| Jun 30, 2011 | $0.10 | -0.70% |
| May 31, 2011 | $0.10 | +9.67% |
| Apr 29, 2011 | $0.09 | -0.76% |
| Mar 31, 2011 | $0.09 | -7.75% |
| Feb 28, 2011 | $0.10 | +3.01% |
| Jan 31, 2011 | $0.10 | -16.23% |
| Dec 29, 2010 | $0.12 | +34.74% |
| Dec 8, 2010 | $0.09 | -25.20% |
| Nov 30, 2010 | $0.11 | +20.32% |
| Oct 29, 2010 | $0.10 | -8.03% |
| Sep 30, 2010 | $0.10 | +0.49% |
| Aug 31, 2010 | $0.10 | +3.32% |
| Jul 30, 2010 | $0.10 | -10.04% |
| Jun 30, 2010 | $0.11 | +33.41% |
| May 28, 2010 | $0.08 | -8.30% |
| Apr 30, 2010 | $0.09 | +1.57% |
| Mar 31, 2010 | $0.09 | -6.22% |
| Feb 26, 2010 | $0.09 | -3.65% |
| Jan 29, 2010 | $0.10 | +109.57% |
| Dec 29, 2009 | $0.05 | N/A |