MUNI Dividend History & Analysis | 3.3% Yield
MUNI has a dividend yield of 3.3% and paid 1.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Interm
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MINO NYSE ETF PIMCO Trust - PIMCO |
754 M | 3.91% | 4.19% |
| TAFM NYSE ETF AB Active |
750 M | 3.64% | 4.04% |
| SCMB NYSE ETF Schwab Municipal Bond |
4,033 M | 3.54% | 4.11% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,510 M | 3.62% | 3.83% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,482 M | 3.62% | 3.83% |
| FMB NASDAQ ETF Managed Municipal |
2,061 M | 3.57% | 3.69% |
| CGMU NYSE ETF Capital Municipal Income |
6,606 M | 3.35% | 4.11% |
| GMUB NYSE ETF Goldman Sachs Municipal |
328 M | 3.46% | 3.77% |
| INMU NYSE ETF BlackRock Intermediate Muni |
555 M | 3.37% | 3.65% |
| VTEB NYSE ETF Tax-Exempt Bond Shares |
46,716 M | 3.39% | 3.54% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFNM NYSE ETF Dimensional National |
2,276 M | 20.83% | 91.7% |
| VTEB NYSE ETF Tax-Exempt Bond Shares |
46,716 M | 15.28% | 100.0% |
| ITM BATS ETF Intermediate Muni |
2,135 M | 13.67% | 100.0% |
| INMU NYSE ETF BlackRock Intermediate Muni |
555 M | 18.58% | 99.2% |
| MUB NYSE ETF National Muni Bond |
45,785 M | 13.29% | 100.0% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,510 M | 14.55% | 100.0% |
| FMB NASDAQ ETF Managed Municipal |
2,061 M | 10.81% | 100.0% |
| TAFM NYSE ETF AB Active |
750 M | 8.92% | 87.5% |
| MUNI NYSE ETF PIMCO Intermediate |
3,143 M | 13.65% | 97.4% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,482 M | 11.33% | 98.4% |
MUNI Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-05 | 0.15 | 0% | 0.29% | |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.15 | 0% | 0.29% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.15 | +7.1% | 0.29% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.14 | 0% | 0.27% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | Monthly | 0.14 | 0% | 0.27% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.14 | 0% | 0.26% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.14 | -6.7% | 0.27% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.15 | +15.4% | 0.29% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.13 | -18.8% | 0.25% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.16 | +14.3% | 0.31% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.14 | -6.7% | 0.27% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.15 | +7.1% | 0.29% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.14 | 0% | 0.27% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.14 | -6.7% | 0.27% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.15 | +7.1% | 0.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.14 | +7.7% | 0.27% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.13 | -7.1% | 0.25% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.14 | 0% | 0.27% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.14 | 0% | 0.27% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.14 | -6.7% | 0.27% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.15 | 0% | 0.29% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.15 | 0% | 0.29% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.15 | -6.3% | 0.28% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.16 | +6.7% | 0.31% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.15 | 0% | 0.29% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.15 | -6.3% | 0.29% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.16 | +3.2% | 0.31% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.155 | +0.6% | 0.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.154 | +2.7% | 0.29% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.15 | +4.9% | 0.29% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.143 | -50% | 0.27% |
| 2023-12-29 | 0.286 | +90.7% | 0.54% | |||
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.15 | +10.3% | 0.28% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.136 | +4.6% | 0.26% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.13 | -10.3% | 0.26% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.145 | +3.6% | 0.29% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.14 | +9.4% | 0.27% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.128 | -14.7% | 0.25% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.15 | +11.1% | 0.29% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.135 | +12.5% | 0.26% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.12 | -14.3% | 0.23% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.14 | +3.7% | 0.27% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.135 | +12.5% | 0.26% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.12 | -7.7% | 0.23% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.13 | +8.3% | 0.25% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.12 | +14.3% | 0.23% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.105 | -4.5% | 0.21% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.11 | +10% | 0.22% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.1 | +11.1% | 0.19% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.09 | 0% | 0.17% |
MUNI Dividend FAQ
As of August 2026, MUNI's dividend yield is 3.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.74 USD by the current share price of 51.76.
As of August 2026, MUNI paid a dividend of 1.74 USD in the last 12 months. The last dividend was paid on 2026-08-03 and the payout was 0.15 USD.
MUNI pays dividends monthly. Over the last 12 months, MUNI has issued 12 dividend payments. The last dividend payment was made on 2026-08-03.
Based on historical data, the forecasted dividends per share for MUNI for the next payments are between 0.135 (-10.0%) and 0.146 (-2.7%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 3.26%.
The latest dividend paid per share was 0.15 USD with an Ex-Dividend Date of 2026-08-03. The next Ex-Dividend date for PIMCO Intermediate (MUNI) is currently unknown.
The next Ex-Dividend date for PIMCO Intermediate (MUNI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MUNI's average dividend growth rate over the past 5 years is 13.7% per year. Strong growth: MUNI's dividend growth is outpacing inflation.
MUNI's 5-Year Yield on Cost is 3.56%. If you bought MUNI's shares at 48.86 USD five years ago, your current annual dividend income (1.74 USD per share, trailing 12 months) equals 3.56% of your original purchase price.
MUNI Payout Consistency is 97.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: PIMCO Intermediate has a strong track record of consistent dividend payments over its lifetime.
MUNI's 3.33% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of MUNI is unknown.
MUNI's Overall Dividend Rating is 67.84%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-18 02:47 UTC