MUNI Distribution History & Yield
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1433 | $14.33 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1433 | $14.33 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1433 | $14.33 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1433 | $14.33 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1433 | $14.33 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1433 | $14.33 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1433 | $14.33 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1433 | $14.33 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1433 | $14.33 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1433 | $14.33 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1433 | $14.33 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1433 | $14.33 | Estimated |
Estimated dates and amounts are projected from MUNI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.8633 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MUNI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 698 | $35,191 | $1,200 |
| $500 / month | 3,489 | $175,953 | $6,000 |
| $1,000 / month | 6,977 | $351,907 | $12,000 |
Based on the forward yield of 3.41%. $10,000 in MUNI would currently pay about $341 a year ($28 a month on average). Model reinvestment and growth →
MUNI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.14 | +7.7% |
| Sep 1, 2026 | — | $0.13 | -13.3% |
| Aug 3, 2026 | — | $0.15 | +0.0% |
| Jul 1, 2026 | — | $0.15 | +0.0% |
| Jun 1, 2026 | — | $0.15 | +7.1% |
| May 1, 2026 | — | $0.14 | +0.0% |
| Apr 1, 2026 | — | $0.14 | +0.0% |
| Mar 2, 2026 | — | $0.14 | +0.0% |
| Feb 2, 2026 | — | $0.14 | -6.7% |
| Dec 31, 2025 | — | $0.15 | +15.4% |
| Dec 1, 2025 | — | $0.13 | -18.8% |
| Nov 3, 2025 | — | $0.16 | +14.3% |
| Oct 1, 2025 | — | $0.14 | -6.7% |
| Sep 2, 2025 | — | $0.15 | +7.1% |
| Aug 1, 2025 | — | $0.14 | +0.0% |
| Jul 1, 2025 | — | $0.14 | -6.7% |
| Jun 2, 2025 | — | $0.15 | +7.1% |
| May 1, 2025 | — | $0.14 | +7.7% |
| Apr 1, 2025 | — | $0.13 | -7.1% |
| Mar 3, 2025 | — | $0.14 | +0.0% |
| Feb 3, 2025 | — | $0.14 | +0.0% |
| Dec 31, 2024 | — | $0.14 | -6.7% |
| Dec 2, 2024 | — | $0.15 | +0.0% |
| Nov 1, 2024 | — | $0.15 | +0.0% |
| Oct 1, 2024 | — | $0.15 | -6.2% |
| Sep 3, 2024 | — | $0.16 | +6.7% |
| Aug 1, 2024 | — | $0.15 | +0.0% |
| Jul 1, 2024 | — | $0.15 | -6.2% |
| Jun 3, 2024 | — | $0.16 | +3.2% |
| May 1, 2024 | — | $0.155 | +0.6% |
| Apr 1, 2024 | — | $0.154 | +2.7% |
| Mar 1, 2024 | — | $0.15 | +4.9% |
| Feb 1, 2024 | — | $0.143 | -4.7% |
| Dec 28, 2023 | — | $0.15 | +10.3% |
| Dec 1, 2023 | — | $0.136 | +4.6% |
| Nov 1, 2023 | — | $0.13 | -10.3% |
| Oct 2, 2023 | — | $0.145 | +3.6% |
| Sep 1, 2023 | — | $0.14 | +9.4% |
| Aug 1, 2023 | — | $0.128 | -14.7% |
| Jul 3, 2023 | — | $0.15 | +11.1% |
| Jun 1, 2023 | — | $0.135 | +12.5% |
| May 1, 2023 | — | $0.12 | -14.3% |
| Apr 3, 2023 | — | $0.14 | +3.7% |
| Mar 1, 2023 | — | $0.135 | +12.5% |
| Feb 1, 2023 | — | $0.12 | -7.7% |
| Dec 29, 2022 | — | $0.13 | +8.3% |
| Dec 1, 2022 | — | $0.12 | +14.3% |
| Nov 1, 2022 | — | $0.105 | -4.5% |
| Oct 3, 2022 | — | $0.11 | +10.0% |
| Sep 1, 2022 | — | $0.10 | +11.1% |
| Aug 1, 2022 | — | $0.09 | +12.5% |
| Jul 1, 2022 | — | $0.08 | +14.3% |
| Jun 1, 2022 | — | $0.07 | -12.5% |
| May 2, 2022 | — | $0.08 | +14.3% |
| Apr 1, 2022 | — | $0.07 | +0.0% |
| Mar 1, 2022 | — | $0.07 | +0.0% |
| Feb 1, 2022 | — | $0.07 | -12.5% |
| Dec 30, 2021 | — | $0.08 | +0.0% |
| Dec 1, 2021 | — | $0.08 | +9.6% |
| Nov 1, 2021 | — | $0.073 | +1.4% |
| Oct 1, 2021 | — | $0.072 | +2.9% |
| Sep 1, 2021 | — | $0.07 | -5.4% |
| Aug 2, 2021 | — | $0.074 | -2.6% |
| Jul 1, 2021 | — | $0.076 | +5.6% |
| Jun 1, 2021 | — | $0.072 | -10.0% |
| May 3, 2021 | — | $0.08 | +8.1% |
| Apr 1, 2021 | — | $0.074 | -7.5% |
| Mar 1, 2021 | — | $0.08 | +0.0% |
| Feb 1, 2021 | — | $0.08 | -9.1% |
| Dec 30, 2020 | — | $0.088 | +10.0% |
| Dec 1, 2020 | — | $0.08 | -3.6% |
| Nov 2, 2020 | — | $0.083 | -4.6% |
| Oct 1, 2020 | — | $0.087 | +11.5% |
| Sep 1, 2020 | — | $0.078 | -10.3% |
| Aug 3, 2020 | — | $0.087 | -3.3% |
| Jul 1, 2020 | — | $0.09 | -5.3% |
| Jun 1, 2020 | — | $0.095 | +0.0% |
| May 1, 2020 | — | $0.095 | -5.0% |
| Apr 1, 2020 | — | $0.10 | +0.0% |
| Mar 2, 2020 | — | $0.10 | -4.8% |
| Feb 3, 2020 | — | $0.105 | +0.0% |
| Dec 30, 2019 | — | $0.105 | +0.0% |
| Dec 2, 2019 | — | $0.105 | +5.0% |
| Nov 1, 2019 | — | $0.10 | -9.1% |
| Oct 1, 2019 | — | $0.11 | +4.8% |
| Sep 3, 2019 | — | $0.105 | -4.5% |
| Aug 1, 2019 | — | $0.11 | +0.0% |
| Jul 1, 2019 | — | $0.11 | -4.3% |
| Jun 3, 2019 | — | $0.115 | +0.0% |
| May 1, 2019 | — | $0.115 | +0.0% |
| Apr 1, 2019 | — | $0.115 | -8.0% |
| Mar 1, 2019 | — | $0.125 | -3.8% |
| Feb 1, 2019 | — | $0.13 | +30.0% |
| Dec 28, 2018 | — | $0.10 | -23.1% |
| Dec 3, 2018 | — | $0.13 | +8.3% |
| Nov 1, 2018 | — | $0.12 | +9.1% |
| Oct 1, 2018 | — | $0.11 | -3.5% |
| Sep 4, 2018 | — | $0.114 | +3.6% |
| Aug 1, 2018 | — | $0.11 | -3.5% |
| Jul 2, 2018 | — | $0.114 | +0.9% |
| Jun 1, 2018 | — | $0.113 | +0.0% |
| May 1, 2018 | — | $0.113 | +2.7% |
| Apr 2, 2018 | — | $0.11 | -1.8% |
| Mar 1, 2018 | — | $0.112 | +1.8% |
| Feb 1, 2018 | — | $0.11 | +4.8% |
| Dec 28, 2017 | — | $0.105 | -1.9% |
| Dec 1, 2017 | — | $0.107 | +2.9% |
| Nov 1, 2017 | — | $0.104 | -2.8% |
| Oct 2, 2017 | — | $0.107 | +2.9% |
| Sep 1, 2017 | — | $0.104 | -2.8% |
| Aug 1, 2017 | — | $0.107 | -1.8% |
| Jul 3, 2017 | — | $0.109 | +1.9% |
| Jun 1, 2017 | — | $0.107 | +1.9% |
| May 1, 2017 | — | $0.105 | +0.0% |
| Apr 3, 2017 | — | $0.105 | -2.8% |
| Mar 1, 2017 | — | $0.108 | +2.9% |
| Feb 1, 2017 | — | $0.105 | +5.0% |
| Dec 28, 2016 | — | $0.10 | +0.0% |
| Dec 1, 2016 | — | $0.10 | +6.4% |
| Nov 1, 2016 | — | $0.094 | -6.0% |
| Oct 3, 2016 | — | $0.10 | -2.9% |
| Sep 1, 2016 | — | $0.103 | -3.7% |
| Aug 1, 2016 | — | $0.107 | +0.0% |
| Jul 1, 2016 | — | $0.107 | +3.9% |
| Jun 1, 2016 | — | $0.103 | -3.7% |
| May 2, 2016 | — | $0.107 | -2.7% |
| Feb 1, 2016 | — | $0.11 | +4.8% |
| Dec 29, 2015 | — | $0.105 | +0.0% |
| Dec 1, 2015 | — | $0.105 | +0.0% |
| Nov 2, 2015 | — | $0.105 | +5.0% |
| Sep 30, 2015 | — | $0.10 | +4.2% |
| Aug 31, 2015 | — | $0.096 | +2.1% |
| Jul 31, 2015 | — | $0.094 | +0.0% |
| Jun 30, 2015 | — | $0.094 | +0.0% |
| May 29, 2015 | — | $0.094 | -6.0% |
| Mar 31, 2015 | — | $0.10 | +0.0% |
| Feb 27, 2015 | — | $0.10 | +4.2% |
| Jan 30, 2015 | — | $0.096 | +2.1% |
| Dec 29, 2014 | — | $0.094 | +2.2% |
| Nov 28, 2014 | — | $0.092 | +8.2% |
| Oct 31, 2014 | — | $0.085 | +0.0% |
| Sep 30, 2014 | — | $0.085 | +0.0% |
| Aug 29, 2014 | — | $0.085 | +3.7% |
| Jul 31, 2014 | — | $0.082 | +6.5% |
| Jun 30, 2014 | — | $0.077 | -3.7% |
| May 30, 2014 | — | $0.08 | -1.2% |
| Apr 30, 2014 | — | $0.081 | -6.9% |
| Mar 31, 2014 | — | $0.087 | +0.0% |
| Feb 28, 2014 | — | $0.087 | -3.3% |
| Jan 31, 2014 | — | $0.09 | -4.3% |
| Dec 27, 2013 | — | $0.094 | -3.1% |
| Nov 29, 2013 | — | $0.097 | +4.3% |
| Oct 31, 2013 | — | $0.093 | +3.3% |
| Sep 30, 2013 | — | $0.09 | +0.0% |
| Aug 30, 2013 | — | $0.09 | -10.0% |
| Jul 31, 2013 | — | $0.10 | -5.7% |
| Jun 28, 2013 | — | $0.106 | +1.0% |
| May 31, 2013 | — | $0.105 | +0.0% |
| Apr 30, 2013 | — | $0.105 | +0.0% |
| Mar 28, 2013 | — | $0.105 | +0.0% |
| Feb 28, 2013 | — | $0.105 | +5.0% |
| Jan 31, 2013 | — | $0.10 | +2.0% |
| Dec 27, 2012 | — | $0.098 | +1.0% |
| Nov 30, 2012 | — | $0.097 | +2.1% |
| Sep 28, 2012 | — | $0.095 | +0.0% |
| Aug 31, 2012 | — | $0.095 | +3.3% |
| Jul 31, 2012 | — | $0.092 | -3.2% |
| Jun 29, 2012 | — | $0.095 | -5.0% |
| May 31, 2012 | — | $0.10 | +0.0% |
| Apr 30, 2012 | — | $0.10 | +7.5% |
| Mar 30, 2012 | — | $0.093 | +2.2% |
| Feb 29, 2012 | — | $0.091 | -17.3% |
| Jan 31, 2012 | — | $0.11 | +37.5% |
| Dec 28, 2011 | — | $0.08 | +27.0% |
| Dec 7, 2011 | — | $0.063 | -42.2% |
| Nov 30, 2011 | — | $0.109 | +0.9% |
| Oct 31, 2011 | — | $0.108 | +8.0% |
| Sep 30, 2011 | — | $0.10 | -20.6% |
| Aug 31, 2011 | — | $0.126 | +75.0% |
| Jul 29, 2011 | — | $0.072 | -27.3% |
| Jun 30, 2011 | — | $0.099 | -1.0% |
| May 31, 2011 | — | $0.10 | +9.9% |
| Apr 29, 2011 | — | $0.091 | -1.1% |
| Mar 31, 2011 | — | $0.092 | -7.1% |
| Feb 28, 2011 | — | $0.099 | +2.1% |
| Jan 31, 2011 | — | $0.097 | -15.7% |
| Dec 29, 2010 | — | $0.115 | +33.7% |
| Dec 8, 2010 | — | $0.086 | -24.6% |
| Nov 30, 2010 | — | $0.114 | +20.0% |
| Oct 29, 2010 | — | $0.095 | -7.8% |
| Sep 30, 2010 | — | $0.103 | +0.0% |
| Aug 31, 2010 | — | $0.103 | +4.0% |
| Jul 30, 2010 | — | $0.099 | -10.8% |
| Jun 30, 2010 | — | $0.111 | +33.7% |
| May 28, 2010 | — | $0.083 | -7.8% |
| Apr 30, 2010 | — | $0.09 | +1.1% |
| Mar 31, 2010 | — | $0.089 | -6.3% |
| Feb 26, 2010 | — | $0.095 | -4.0% |
| Jan 29, 2010 | — | $0.099 | +110.6% |
| Dec 29, 2009 | — | $0.047 | — |
Payout risk check
MUNI's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -3.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds.
Fund family: PIMCO. Category: Muni National Interm. First distribution on our records: Dec 29, 2009. 200 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
MUNI distribution FAQ
When is MUNI's next ex-distribution date?
MUNI's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1433 per share, expected on Nov 14, 2026.
How often does MUNI pay distributions?
MUNI pays distributions every month, 12 times a year. The most recent payment was $0.14 per share with an ex-date of Oct 1, 2026.
What is MUNI's distribution yield?
MUNI's trailing 12-month distribution yield is 3.41%, based on $1.72 per share paid over the last year and a share price of $50.44. The forward yield, using the indicated annual rate of $1.72 per share, is 3.41%.
How much does MUNI pay per share?
MUNI pays about $0.1433 per share each month, which works out to roughly $1.72 per share a year. 100 shares would collect about $172.00 a year.
Has MUNI grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, MUNI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MUNI do I need to earn $100 a month?
At the current forward yield of 3.41%, you would need about 698 shares of MUNI (roughly $35,191 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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