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MUNI Ex Dividend Date
MUNI Ex Dividend Date shows the ex-dividend date of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund along with dividend yield, payout ratio, and dividend history for MUNI.
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Last update date: July 24, 2026
When is the MUNI Ex Dividend Date?
The MUNI Ex Dividend Date is on July 1, 2026.
| Company | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
|---|---|
| Stock Symbol | MUNI - AMEX |
| MUNI Stock Price | $51.65 |
| MUNI Ex-Dividend Date | July 1, 2026 |
| MUNI Dividend Record Date | July 1, 2026 |
| MUNI Dividend Declaration Date | January 15, 2026 |
| MUNI Dividend Payout Date | July 6, 2026 |
| MUNI Dividend Period | Monthly |
| MUNI Dividend Payout | $0.15 Per Share |
| MUNI Annual Dividend | $1.73 Per Share |
| MUNI Dividend Payout Ratio | % |
| MUNI Dividend Yield | 3.35% |
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MUNI Dividend History
| MUNI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.15000 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.15000 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.14000 | |
| 04/01/2026 | 04/03/2026 | Monthly | $0.14000 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.14000 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.14000 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.15000 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.13000 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.16000 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.14000 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.15000 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.14000 | |
| 07/01/2025 | 07/03/2025 | Monthly | $0.14000 | -6.67% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.15000 | +7.14% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.14000 | +7.69% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.13000 | -7.14% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.14000 | |
| 02/03/2025 | 02/05/2025 | Monthly | $0.14000 | |
| 12/31/2024 | 01/03/2025 | Monthly | $0.14000 | -6.67% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.15000 | |
| 11/01/2024 | 11/05/2024 | Monthly | $0.15000 | |
| 10/01/2024 | 10/03/2024 | Monthly | $0.15000 | -6.25% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.16000 | +6.67% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.15000 | |
| 07/01/2024 | 07/03/2024 | Monthly | $0.15000 | -6.25% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.16000 | +3.23% |
| 05/01/2024 | 05/06/2024 | Monthly | $0.15500 | +0.65% |
| 04/01/2024 | 04/04/2024 | Monthly | $0.15400 | +2.67% |
| 03/01/2024 | 03/06/2024 | Monthly | $0.15000 | +4.90% |
| 02/01/2024 | 02/06/2024 | Monthly | $0.14300 | -4.67% |
| 12/28/2023 | 01/03/2024 | Monthly | $0.15000 | +10.29% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.13600 | +4.62% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.13000 | -10.34% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.14500 | +3.57% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.14000 | +9.38% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.12800 | -14.67% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.15000 | +11.11% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.13500 | +12.50% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.12000 | -14.29% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.14000 | +3.70% |
| 03/01/2023 | 03/06/2023 | Monthly | $0.13500 | +12.50% |
| 02/01/2023 | 02/06/2023 | Monthly | $0.12000 | -7.69% |
| 12/29/2022 | 01/04/2023 | Monthly | $0.13000 | +8.33% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.12000 | +14.29% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.10500 | -4.55% |
| 10/03/2022 | 10/06/2022 | Monthly | $0.11000 | +10.00% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.10000 | +11.11% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.09000 | +12.50% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.08000 | +14.29% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.07000 | -12.50% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.08000 | +14.29% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.07000 | |
| 03/01/2022 | 03/04/2022 | Monthly | $0.07000 | |
| 02/01/2022 | 02/04/2022 | Monthly | $0.07000 | -12.50% |
| 12/30/2021 | 01/04/2022 | Monthly | $0.08000 | |
| 12/01/2021 | 12/06/2021 | Monthly | $0.08000 | +9.59% |
| 11/01/2021 | 11/04/2021 | Monthly | $0.07300 | +1.39% |
| 10/01/2021 | 10/06/2021 | Monthly | $0.07200 | +2.86% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.07000 | -5.41% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.07400 | -2.63% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.07600 | +5.56% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.07200 | -10.00% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.08000 | +8.11% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.07400 | -7.50% |
| 03/01/2021 | 03/04/2021 | Monthly | $0.08000 | |
| 02/01/2021 | 02/04/2021 | Monthly | $0.08000 | -9.28% |
| 12/30/2020 | 01/05/2021 | Monthly | $0.08818 | +10.23% |
| 12/01/2020 | 12/04/2020 | Monthly | $0.08000 | -3.90% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.08325 | -4.08% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.08679 | +11.03% |
| 09/01/2020 | 09/04/2020 | Monthly | $0.07817 | -10.15% |
| 08/03/2020 | 08/06/2020 | Monthly | $0.08700 | -3.33% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.09000 | -5.26% |
| 06/01/2020 | 06/04/2020 | Monthly | $0.09500 | |
| 05/01/2020 | 05/06/2020 | Monthly | $0.09500 | -5.00% |
| 04/01/2020 | 04/06/2020 | Monthly | $0.10000 | |
| 03/02/2020 | 03/05/2020 | Monthly | $0.10000 | -4.76% |
| 02/03/2020 | 02/06/2020 | Monthly | $0.10500 | |
| 12/30/2019 | 01/03/2020 | Monthly | $0.10500 | |
| 12/02/2019 | 12/05/2019 | Monthly | $0.10500 | +5.00% |
| 11/01/2019 | 11/06/2019 | Monthly | $0.10000 | -9.09% |
| 10/01/2019 | 10/04/2019 | Monthly | $0.11000 | +4.76% |
| 09/03/2019 | 09/06/2019 | Monthly | $0.10500 | -4.55% |
| 08/01/2019 | 08/06/2019 | Monthly | $0.11000 | |
| 07/01/2019 | 07/05/2019 | Monthly | $0.11000 | -4.35% |
| 06/03/2019 | 06/06/2019 | Monthly | $0.11500 | |
| 05/01/2019 | 05/06/2019 | Monthly | $0.11500 | |
| 04/01/2019 | 04/04/2019 | Monthly | $0.11500 | -8.00% |
| 03/01/2019 | 03/06/2019 | Monthly | $0.12500 | -3.85% |
| 02/01/2019 | 02/06/2019 | Monthly | $0.13000 | +30.00% |
| 12/28/2018 | 01/03/2019 | Monthly | $0.10000 | -23.08% |
| 12/03/2018 | 12/06/2018 | Monthly | $0.13000 | +8.33% |
| 11/01/2018 | 11/06/2018 | Monthly | $0.12000 | +9.09% |
| 10/01/2018 | 10/04/2018 | Monthly | $0.11000 | -3.51% |
| 09/04/2018 | 09/07/2018 | Monthly | $0.11400 | +3.64% |
| 08/01/2018 | 08/06/2018 | Monthly | $0.11000 | -3.51% |
| 07/02/2018 | 07/06/2018 | Monthly | $0.11400 | +0.88% |
| 06/01/2018 | 06/06/2018 | Monthly | $0.11300 | |
| 05/01/2018 | 05/04/2018 | Monthly | $0.11300 | +2.73% |
| 04/02/2018 | 04/05/2018 | Monthly | $0.11000 | -1.79% |
| 03/01/2018 | 03/06/2018 | Monthly | $0.11200 | +1.82% |
| 02/01/2018 | 02/06/2018 | Monthly | $0.11000 | +4.76% |
| 12/28/2017 | 01/03/2018 | Monthly | $0.10500 | -1.87% |
| 12/01/2017 | 12/06/2017 | Monthly | $0.10700 | +2.88% |
| 11/01/2017 | 11/06/2017 | Monthly | $0.10400 | -2.80% |
| 10/02/2017 | 10/05/2017 | Monthly | $0.10700 | +2.88% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.10400 | -2.80% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.10700 | -1.83% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.10900 | +1.87% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.10700 | +1.90% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.10500 | |
| 04/03/2017 | 04/07/2017 | Monthly | $0.10500 | -2.78% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.10800 | +2.86% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.10500 | +5.00% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.10000 | |
| 12/01/2016 | 12/07/2016 | Monthly | $0.10000 | +6.38% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.09400 | -6.00% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.10000 | -2.91% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.10300 | -3.74% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.10700 | |
| 07/01/2016 | 07/08/2016 | Monthly | $0.10700 | +3.88% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.10300 | -3.74% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.10700 | +4.90% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.10200 | -4.67% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.10700 | -2.73% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.11000 | +4.76% |
| 12/29/2015 | 01/05/2016 | Monthly | $0.10500 | |
| 12/01/2015 | 12/07/2015 | Monthly | $0.10500 | |
| 11/02/2015 | 11/06/2015 | Monthly | $0.10500 | +5.00% |
| 09/30/2015 | 10/06/2015 | Monthly | $0.10000 | +4.17% |
| 08/31/2015 | 09/04/2015 | Monthly | $0.09600 | +2.13% |
| 07/31/2015 | 08/06/2015 | Monthly | $0.09400 | |
| 06/30/2015 | 07/07/2015 | Monthly | $0.09400 | |
| 05/29/2015 | 06/04/2015 | Monthly | $0.09400 | -4.08% |
| 04/30/2015 | 05/06/2015 | Monthly | $0.09800 | -2.00% |
| 03/31/2015 | 04/07/2015 | Monthly | $0.10000 | |
| 02/27/2015 | 03/05/2015 | Monthly | $0.10000 | +4.17% |
| 01/30/2015 | 02/05/2015 | Monthly | $0.09600 | +2.13% |
| 12/29/2014 | 01/05/2015 | Monthly | $0.09400 | +2.17% |
| 11/28/2014 | 12/04/2014 | Monthly | $0.09200 | +8.24% |
| 10/31/2014 | 11/06/2014 | Monthly | $0.08500 | |
| 09/30/2014 | 10/06/2014 | Monthly | $0.08500 | |
| 08/29/2014 | 09/05/2014 | Monthly | $0.08500 | +3.66% |
| 07/31/2014 | 08/06/2014 | Monthly | $0.08200 | +6.49% |
| 06/30/2014 | 07/07/2014 | Monthly | $0.07700 | -3.75% |
| 05/30/2014 | 06/05/2014 | Monthly | $0.08000 | -1.23% |
| 04/30/2014 | 05/06/2014 | Monthly | $0.08100 | -6.90% |
| 03/31/2014 | 04/04/2014 | Monthly | $0.08700 | |
| 02/28/2014 | 03/06/2014 | Monthly | $0.08700 | -3.33% |
| 01/31/2014 | 02/06/2014 | Monthly | $0.09000 | -4.26% |
| 12/27/2013 | 01/03/2014 | Monthly | $0.09400 | -3.09% |
| 11/29/2013 | 12/05/2013 | Monthly | $0.09700 | +4.30% |
| 10/31/2013 | 11/06/2013 | Monthly | $0.09300 | +3.33% |
| 09/30/2013 | 10/04/2013 | Monthly | $0.09000 | |
| 08/30/2013 | 09/06/2013 | Monthly | $0.09000 | -10.00% |
| 07/31/2013 | 08/06/2013 | Monthly | $0.10000 | -5.66% |
| 06/28/2013 | 07/05/2013 | Monthly | $0.10600 | +0.95% |
| 05/31/2013 | 06/06/2013 | Monthly | $0.10500 | |
| 04/30/2013 | 05/06/2013 | Monthly | $0.10500 | |
| 03/28/2013 | 04/04/2013 | Monthly | $0.10500 | |
| 02/28/2013 | 03/06/2013 | Monthly | $0.10500 | +5.00% |
| 01/31/2013 | 02/06/2013 | Monthly | $0.10000 | +2.04% |
| 12/27/2012 | 01/03/2013 | Monthly | $0.09800 | +39.70% |
| 12/12/2012 | 12/18/2012 | Other | $0.07015 | -27.68% |
| 11/30/2012 | 12/06/2012 | Monthly | $0.09700 | |
| 10/31/2012 | 11/06/2012 | Monthly | $0.09700 | +2.11% |
| 09/28/2012 | 10/04/2012 | Monthly | $0.09500 | |
| 08/31/2012 | 09/07/2012 | Monthly | $0.09500 | +3.26% |
| 07/31/2012 | 08/06/2012 | Monthly | $0.09200 | -3.16% |
| 06/29/2012 | 07/06/2012 | Monthly | $0.09500 | -5.00% |
| 05/31/2012 | 06/06/2012 | Monthly | $0.10000 | |
| 04/30/2012 | 05/04/2012 | Monthly | $0.10000 | +7.53% |
| 03/30/2012 | 04/05/2012 | Monthly | $0.09300 | +2.20% |
| 02/29/2012 | 03/06/2012 | Monthly | $0.09124 | -17.27% |
| 01/31/2012 | 02/06/2012 | Monthly | $0.11000 | +37.50% |
| 12/28/2011 | 01/03/2012 | Monthly | $0.08000 | +26.98% |
| 12/07/2011 | 12/13/2011 | Other | $0.06310 | -42.20% |
| 11/30/2011 | 12/06/2011 | Monthly | $0.10873 | +0.93% |
| 10/31/2011 | 11/04/2011 | Monthly | $0.10800 | +8.00% |
| 09/30/2011 | 10/06/2011 | Monthly | $0.10047 | -20.63% |
| 08/31/2011 | 09/07/2011 | Monthly | $0.12624 | +75.00% |
| 07/29/2011 | 08/04/2011 | Monthly | $0.07247 | -27.27% |
| 06/30/2011 | 07/07/2011 | Monthly | $0.09912 | -1.00% |
| 05/31/2011 | 06/06/2011 | Monthly | $0.09976 | +9.89% |
| 04/29/2011 | 05/05/2011 | Monthly | $0.09104 | -1.09% |
| 03/31/2011 | 04/06/2011 | Monthly | $0.09172 | -7.07% |
| 02/28/2011 | 03/04/2011 | Monthly | $0.09942 | +2.06% |
| 01/31/2011 | 02/04/2011 | Monthly | $0.09650 | -15.65% |
| 12/29/2010 | 01/04/2011 | Monthly | $0.11517 | +33.72% |
| 12/08/2010 | 12/14/2010 | Other | $0.08551 | -24.56% |
| 11/30/2010 | 12/06/2010 | Monthly | $0.11431 | +20.00% |
| 10/29/2010 | 11/04/2010 | Monthly | $0.09504 | -7.77% |
| 09/30/2010 | 10/06/2010 | Monthly | $0.10329 | |
| 08/31/2010 | 09/07/2010 | Monthly | $0.10283 | +4.04% |
| 07/30/2010 | 08/05/2010 | Monthly | $0.09946 | -10.81% |
| 06/30/2010 | 07/06/2010 | Monthly | $0.11056 | +33.73% |
| 05/28/2010 | 06/04/2010 | Monthly | $0.08288 | -7.78% |
| 04/30/2010 | 05/06/2010 | Monthly | $0.09044 | +1.12% |
| 03/31/2010 | 04/06/2010 | Monthly | $0.08900 | -6.32% |
| 02/26/2010 | 03/04/2010 | Monthly | $0.09489 | -4.04% |
| 01/29/2010 | 02/04/2010 | Monthly | $0.09851 | +110.64% |
| 12/29/2009 | 01/04/2010 | Other | $0.04699 |
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