PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO · Exchange-traded fund
$51.10
TTM yield3.37%Trailing twelve months
Indicated yield3.29%Latest payment, annualized
12-month dividends$1.7212 payments per share
Last dividend$0.140Ex-date Oct 1, 2026
1Y total return+0.18%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of MUNI. Add up to 9 tickers to compare.
MUNI
MUNI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MUNI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,288
+2.88%
- Price change
- +2.59%
- Dividends
- $28
3 months$9,950
−0.50%
- Price change
- -1.31%
- Dividends
- $81
6 months$9,883
−1.17%
- Price change
- -2.80%
- Dividends
- $164
1 year$10,018
+0.18%
- Price change
- -3.07%
- Dividends
- $326
2 years$10,482
+4.82%
- Price change
- -1.88%
- Dividends
- $659
5 years$10,574
+5.74%
- Price change
- -8.91%
- Dividends
- $1,383
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.140+7.69%
- Sep 1, 2026$0.130−13.33%
- Aug 3, 2026$0.150No change
- Jul 1, 2026$0.150No change
- Jun 1, 2026$0.150+7.14%
- May 1, 2026$0.140No change
- Apr 1, 2026$0.140No change
- Mar 2, 2026$0.140—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.140 | $0.140 | $0.140 | $0.140 | $0.150 | $0.150 | $0.150 | $0.130 | $0.140 | — | — | $1.28 |
| 2025 | — | $0.140 | $0.140 | $0.130 | $0.140 | $0.150 | $0.140 | $0.140 | $0.150 | $0.140 | $0.160 | $0.280 | $1.71 |
| 2024 | — | $0.143 | $0.150 | $0.154 | $0.155 | $0.160 | $0.150 | $0.150 | $0.160 | $0.150 | $0.150 | $0.290 | $1.81 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.