MUNI Dividend History & Analysis | 3.3% Yield
MUNI has a dividend yield of 3.3% and paid 1.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Unclassified
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
316 M | 28.02% | 43.36% |
| FEPI NASDAQ ETF REX FANG & Innovation |
724 M | 23.97% | 42.05% |
| SVOL NYSE ETF Simplify Volatility Premium |
500 M | 20.97% | 29.71% |
| XLEI NYSE ETF State Street Energy Sector |
203 M | 20.35% | 27.81% |
| TDAQ BATS ETF TappAlpha Innovation 100 |
473 M | 17.25% | 21.70% |
| CAIQ NASDAQ ETF Calamos Nasdaq Autocallable |
410 M | 16.55% | 19.79% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
14,763 M | 14.16% | 22.65% |
| IWMI BATS ETF NEOS Russell 2000 High |
1,319 M | 14.39% | 20.55% |
| XQQI NASDAQ ETF NEOS Boosted Nasdaq-100 |
396 M | 15.50% | 18.07% |
| OMAH NYSE ETF VistaShares Target 15 |
1,117 M | 15.09% | 17.96% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
3,012 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
598 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,093 M | 79.82% | 96.8% |
| EDIV NYSE ETF S&P Emerging Markets |
1,184 M | 55.89% | 91.7% |
| EPOL NYSE ETF Poland |
1,027 M | 47.95% | 100.0% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,667 M | 49.64% | 98.4% |
| EWN NYSE ETF Netherlands |
598 M | 43.50% | 100.0% |
| EZA NYSE ETF South Africa |
455 M | 41.07% | 94.7% |
| EMXC NASDAQ ETF Emerging Markets ex China |
25,444 M | 25.54% | 95.2% |
| EWP NYSE ETF Spain |
1,938 M | 22.28% | 97.7% |
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 |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-04 | 0.14 | 0% | 0.27% | |
| 2026-10-01 | 2026-10-01 | 2026-10-05 | 0.14 | +7.7% | 0.28% | |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | 0.13 | -13.3% | 0.25% | |
| 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 | 0% | 0.21% |
MUNI Dividend FAQ
As of November 2026, MUNI's dividend yield is 3.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.70 USD by the current share price of 51.17.
As of November 2026, MUNI paid a dividend of 1.70 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.14 USD.
MUNI pays dividends monthly. Over the last 12 months, MUNI has issued 12 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for MUNI for the next payments are between 0.132 (-5.7%) and 0.144 (+2.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.21%.
The latest dividend paid per share was 0.14 USD with an Ex-Dividend Date of 2026-11-02. 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 8.88% per year. Strong growth: MUNI's dividend growth is outpacing inflation.
MUNI's 5-Year Yield on Cost is 3.54%. If you bought MUNI's shares at 48.04 USD five years ago, your current annual dividend income (1.70 USD per share, trailing 12 months) equals 3.54% of your original purchase price.
MUNI Payout Consistency is 89.0%. 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. Moderately consistent: PIMCO Intermediate has a good track record of consistent dividend payments over its lifetime.
MUNI's 3.27% 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 57.74%. 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: 2026-11-03 02:37 UTC