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MUNI DRIP Calculator & Dividend Yield 2026
3.37% YieldFinancial ServicesPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund · AMEX
Price: $51.10 · Annual div: $1.72/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Annual dividend income growth
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🎯 When MUNI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MUNI Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-05 | $0.1400 | 3.45% | $49.79 |
| 2026-09-01 | 2026-09-03 | $0.1300 | 3.65% | $51.24 |
| 2026-08-03 | 2026-08-05 | $0.1500 | 3.37% | $51.64 |
| 2026-07-01 | 2026-07-06 | $0.1500 | 3.30% | $52.44 |
| 2026-06-01 | 2026-06-03 | $0.1500 | 3.58% | $52.30 |
| 2026-05-01 | 2026-05-05 | $0.1400 | 3.29% | $52.31 |
| 2026-04-01 | 2026-04-03 | $0.1400 | 3.30% | $52.13 |
| 2026-03-02 | 2026-03-04 | $0.1400 | 3.49% | $53.08 |
| 2026-02-02 | 2026-02-04 | $0.1400 | 3.51% | $52.70 |
| 2025-12-31 | 2026-01-05 | $0.1500 | 3.26% | $52.43 |
| 2025-12-01 | 2025-12-03 | $0.1300 | 3.53% | $52.43 |
| 2025-11-03 | 2025-11-05 | $0.1600 | 3.28% | $52.43 |
| 2025-10-01 | 2025-10-03 | $0.1400 | 3.28% | $52.21 |
| 2025-09-02 | 2025-09-04 | $0.1500 | 3.67% | $51.21 |
| 2025-08-01 | 2025-08-05 | $0.1400 | 3.38% | $51.23 |
| 2025-07-01 | 2025-07-03 | $0.1400 | 3.40% | $51.21 |
| 2025-06-02 | 2025-06-04 | $0.1500 | 3.76% | $50.80 |
| 2025-05-01 | 2025-05-05 | $0.1400 | 3.44% | $51.13 |
| 2025-04-01 | 2025-04-03 | $0.1300 | 3.44% | $51.56 |
| 2025-03-03 | 2025-03-05 | $0.1400 | 3.44% | $52.37 |
| 2025-02-03 | 2025-02-05 | $0.1400 | 3.49% | $51.88 |
| 2024-12-31 | 2025-01-03 | $0.1400 | 3.45% | $52.55 |
| 2024-12-02 | 2024-12-04 | $0.1500 | 3.47% | $52.55 |
| 2024-11-01 | 2024-11-05 | $0.1500 | 3.48% | $51.93 |
| 2024-10-01 | 2024-10-03 | $0.1500 | 3.38% | $52.89 |
| 2024-09-03 | 2024-09-05 | $0.1600 | 3.39% | $52.54 |
| 2024-08-01 | 2024-08-05 | $0.1500 | 3.37% | $52.34 |
| 2024-07-01 | 2024-07-03 | $0.1500 | 3.65% | $51.78 |
| 2024-06-03 | 2024-06-05 | $0.1600 | 3.37% | $51.62 |
| 2024-05-01 | 2024-05-06 | $0.1550 | 3.32% | $51.76 |
| 2024-04-01 | 2024-04-04 | $0.1540 | 3.49% | $52.20 |
| 2024-03-01 | 2024-03-06 | $0.1500 | 3.17% | $52.52 |
| 2024-02-01 | 2024-02-06 | $0.1430 | 3.13% | $52.82 |
| 2023-12-28 | 2024-01-03 | $0.1500 | 3.39% | $51.82 |
| 2023-12-01 | 2023-12-06 | $0.1360 | 3.10% | $51.82 |
| 2023-11-01 | 2023-11-06 | $0.1300 | 3.22% | $49.49 |
| 2023-10-02 | 2023-10-05 | $0.1450 | 3.37% | $49.76 |
| 2023-09-01 | 2023-09-07 | $0.1400 | 3.00% | $51.09 |
| 2023-08-01 | 2023-08-04 | $0.1280 | 2.90% | $51.56 |
| 2023-07-03 | 2023-07-07 | $0.1500 | 2.82% | $51.68 |
| 2023-06-01 | 2023-06-06 | $0.1350 | 2.68% | $51.63 |
| 2023-05-01 | 2023-05-04 | $0.1200 | 2.70% | $51.77 |
| 2023-04-03 | 2023-04-06 | $0.1400 | 2.45% | $52.18 |
| 2023-03-01 | 2023-03-06 | $0.1350 | 2.36% | $51.29 |
| 2023-02-01 | 2023-02-06 | $0.1200 | 2.19% | $52.39 |
| 2022-12-29 | 2023-01-04 | $0.1300 | 2.28% | $51.46 |
| 2022-12-01 | 2022-12-07 | $0.1200 | 2.03% | $51.46 |
| 2022-11-01 | 2022-11-07 | $0.1050 | 2.02% | $49.72 |
| 2022-10-03 | 2022-10-06 | $0.1100 | 1.94% | $50.19 |
| 2022-09-01 | 2022-09-08 | $0.1000 | 1.82% | $51.33 |
| 2022-08-01 | 2022-08-04 | $0.0900 | 1.86% | $52.56 |
| 2022-07-01 | 2022-07-08 | $0.0800 | 1.72% | $51.74 |
| 2022-06-01 | 2022-06-07 | $0.0700 | 1.70% | $52.17 |
| 2022-05-02 | 2022-05-06 | $0.0800 | 1.87% | $51.62 |
| 2022-04-01 | 2022-04-06 | $0.0700 | 1.67% | $52.96 |
| 2022-03-01 | 2022-03-04 | $0.0700 | 1.63% | $54.68 |
| 2022-02-01 | 2022-02-04 | $0.0700 | 1.64% | $55.00 |
| 2021-12-30 | 2022-01-04 | $0.0800 | 1.62% | $56.33 |
| 2021-12-01 | 2021-12-06 | $0.0800 | 1.63% | $56.33 |
| 2021-11-01 | 2021-11-04 | $0.0730 | 1.79% | $56.05 |
| 2021-10-01 | 2021-10-06 | $0.0720 | 1.65% | $56.24 |
| 2021-09-01 | 2021-09-07 | $0.0700 | 1.66% | $56.77 |
| 2021-08-02 | 2021-08-05 | $0.0740 | 1.82% | $56.99 |
| 2021-07-01 | 2021-07-07 | $0.0760 | 1.70% | $56.66 |
| 2021-06-01 | 2021-06-04 | $0.0720 | 1.73% | $56.66 |
| 2021-05-03 | 2021-05-06 | $0.0800 | 1.77% | $56.50 |
| 2021-04-01 | 2021-04-07 | $0.0740 | 1.81% | $56.16 |
| 2021-03-01 | 2021-03-04 | $0.0800 | 2.04% | $56.08 |
| 2021-02-01 | 2021-02-04 | $0.0800 | 1.87% | $56.95 |
| 2020-12-30 | 2021-01-05 | $0.0880 | — | — |
| 2020-12-01 | 2020-12-04 | $0.0800 | — | — |
| 2020-11-02 | 2020-11-05 | $0.0830 | — | — |
| 2020-10-01 | 2020-10-06 | $0.0870 | — | — |
| 2020-09-01 | 2020-09-04 | $0.0780 | — | — |
| 2020-08-03 | 2020-08-06 | $0.0870 | — | — |
| 2020-07-01 | 2020-07-07 | $0.0900 | — | — |
| 2020-06-01 | 2020-06-04 | $0.0950 | — | — |
| 2020-05-01 | 2020-05-06 | $0.0950 | — | — |
| 2020-04-01 | 2020-04-06 | $0.1000 | — | — |
| 2020-03-02 | 2020-03-05 | $0.1000 | — | — |
About PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) — Dividend Analysis 2026
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 purchase and sale contracts.
Similar dividend stocks to MUNI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 MUNI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MUNI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.37% | 0.57% | $337 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.86% | 0.06% | $286 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.70% | -0.10% | $270 / yr |
| 🇬🇧 UK ISA | 0% | 3.37% | 0.57% | $337 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.08% | 0.28% | $308 / yr |
| 🇨🇦 TFSA | 0% | 3.37% | 0.57% | $337 / yr |
| 🇨🇦 CA Taxable | 25% | 2.53% | -0.27% | $253 / yr |
| 🇦🇺 Super (pension) | 15% | 2.86% | 0.06% | $286 / yr |
| 🇦🇺 AU Taxable | 30% | 2.36% | -0.44% | $236 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.48% | -0.32% | $248 / yr |
| 🇫🇷 FR Taxable | 30% | 2.36% | -0.44% | $236 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MUNI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.72/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MUNI Dividend Payment Schedule
MUNI pays every month — 12 payments per year.
📊 MUNI vs Financial Services Benchmarks
How MUNI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MUNI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MUNI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MUNI with peers: MUNI vs BSCT · MUNI vs CGHM · MUNI vs FALAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MUNI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) is currently trading at $51.10, trading near its 52-week high. The current dividend yield is 3.37% based on an annual payout of $1.72 per share.
MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) — 3.37% Dividend Yield Analysis
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) is a financial services stock currently trading at $51.10 with a dividend yield of 3.37%. It pays an annual dividend of $1.72 per share. Over the past 5 years, MUNI has grown its dividend at a compound annual rate of 13.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest MUNI News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the MUNI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.