PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) USD 51.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.395 | USD0.14 | 2023-04-03 |
| USD0.135 | 2023-03-01 |
| USD0.12 | 2023-02-01 |
| 2022 | 2.11% | USD 1.095 | USD0.13 | 2022-12-29 |
| USD0.12 | 2022-12-01 |
| USD0.105 | 2022-11-01 |
| USD0.11 | 2022-10-03 |
| USD0.1 | 2022-09-01 |
| USD0.09 | 2022-08-01 |
| USD0.08 | 2022-07-01 |
| USD0.07 | 2022-06-01 |
| USD0.08 | 2022-05-02 |
| USD0.07 | 2022-04-01 |
| USD0.07 | 2022-03-01 |
| USD0.07 | 2022-02-01 |
| 2021 | 1.75% | USD 0.911 | USD0.08 | 2021-12-30 |
| USD0.08 | 2021-12-01 |
| USD0.073 | 2021-11-01 |
| USD0.072 | 2021-10-01 |
| USD0.07 | 2021-09-01 |
| USD0.074 | 2021-08-02 |
| USD0.076 | 2021-07-01 |
| USD0.072 | 2021-06-01 |
| USD0.08 | 2021-05-03 |
| USD0.074 | 2021-04-01 |
| USD0.08 | 2021-03-01 |
| USD0.08 | 2021-02-01 |
| 2020 | 2.09% | USD 1.088 | USD0.08818 | 2020-12-30 |
| USD0.08 | 2020-12-01 |
| USD0.08325 | 2020-11-02 |
| USD0.08679 | 2020-10-01 |
| USD0.07817 | 2020-09-01 |
| USD0.087 | 2020-08-03 |
| USD0.09 | 2020-07-01 |
| USD0.095 | 2020-06-01 |
| USD0.095 | 2020-05-01 |
| USD0.1 | 2020-04-01 |
| USD0.1 | 2020-03-02 |
| USD0.105 | 2020-02-03 |
| 2019 | 2.59% | USD 1.345 | USD0.105 | 2019-12-30 |
| USD0.105 | 2019-12-02 |
| USD0.1 | 2019-11-01 |
| USD0.11 | 2019-10-01 |
| USD0.105 | 2019-09-03 |
| USD0.11 | 2019-08-01 |
| USD0.11 | 2019-07-01 |
| USD0.115 | 2019-06-03 |
| USD0.115 | 2019-05-01 |
| USD0.115 | 2019-04-01 |
| USD0.125 | 2019-03-01 |
| USD0.13 | 2019-02-01 |
| 2018 | 2.61% | USD 1.356 | USD0.1 | 2018-12-28 |
| USD0.13 | 2018-12-03 |
| USD0.12 | 2018-11-01 |
| USD0.11 | 2018-10-01 |
| USD0.114 | 2018-09-04 |
| USD0.11 | 2018-08-01 |
| USD0.114 | 2018-07-02 |
| USD0.113 | 2018-06-01 |
| USD0.113 | 2018-05-01 |
| USD0.11 | 2018-04-02 |
| USD0.112 | 2018-03-01 |
| USD0.11 | 2018-02-01 |
| 2017 | 2.45% | USD 1.273 | USD0.105 | 2017-12-28 |
| USD0.107 | 2017-12-01 |
| USD0.104 | 2017-11-01 |
| USD0.107 | 2017-10-02 |
| USD0.104 | 2017-09-01 |
| USD0.107 | 2017-08-01 |
| USD0.109 | 2017-07-03 |
| USD0.107 | 2017-06-01 |
| USD0.105 | 2017-05-01 |
| USD0.105 | 2017-04-03 |
| USD0.108 | 2017-03-01 |
| USD0.105 | 2017-02-01 |
| 2016 | 2.39% | USD 1.24 | USD0.1 | 2016-12-28 |
| USD0.1 | 2016-12-01 |
| USD0.094 | 2016-11-01 |
| USD0.1 | 2016-10-03 |
| USD0.103 | 2016-09-01 |
| USD0.107 | 2016-08-01 |
| USD0.107 | 2016-07-01 |
| USD0.103 | 2016-06-01 |
| USD0.107 | 2016-05-02 |
| USD0.102 | 2016-04-01 |
| USD0.107 | 2016-03-01 |
| USD0.11 | 2016-02-01 |
| 2015 | 2.28% | USD 1.187 | USD0.105 | 2015-12-29 |
| USD0.105 | 2015-12-01 |
| USD0.105 | 2015-11-02 |
| USD0.1 | 2015-09-30 |
| USD0.096 | 2015-08-31 |
| USD0.094 | 2015-07-31 |
| USD0.094 | 2015-06-30 |
| USD0.094 | 2015-05-29 |
| USD0.098 | 2015-04-30 |
| USD0.1 | 2015-03-31 |
| USD0.1 | 2015-02-27 |
| USD0.096 | 2015-01-30 |
| 2014 | 1.97% | USD 1.025 | USD0.094 | 2014-12-29 |
| USD0.092 | 2014-11-28 |
| USD0.085 | 2014-10-31 |
| USD0.085 | 2014-09-30 |
| USD0.085 | 2014-08-29 |
| USD0.082 | 2014-07-31 |
| USD0.077 | 2014-06-30 |
| USD0.08 | 2014-05-30 |
| USD0.081 | 2014-04-30 |
| USD0.087 | 2014-03-31 |
| USD0.087 | 2014-02-28 |
| USD0.09 | 2014-01-31 |
| 2013 | 2.29% | USD 1.19 | USD0.094 | 2013-12-27 |
| USD0.097 | 2013-11-29 |
| USD0.093 | 2013-10-31 |
| USD0.09 | 2013-09-30 |
| USD0.09 | 2013-08-30 |
| USD0.1 | 2013-07-31 |
| USD0.106 | 2013-06-28 |
| USD0.105 | 2013-05-31 |
| USD0.105 | 2013-04-30 |
| USD0.105 | 2013-03-28 |
| USD0.105 | 2013-02-28 |
| USD0.1 | 2013-01-31 |
| 2012 | 2.35% | USD 1.221 | USD0.098 | 2012-12-27 |
| USD0.05741 | 2012-12-12 |
| USD0.097 | 2012-11-30 |
| USD0.097 | 2012-10-31 |
| USD0.095 | 2012-09-28 |
| USD0.095 | 2012-08-31 |
| USD0.092 | 2012-07-31 |
| USD0.095 | 2012-06-29 |
| USD0.1 | 2012-05-31 |
| USD0.1 | 2012-04-30 |
| USD0.093 | 2012-03-30 |
| USD0.09124 | 2012-02-29 |
| USD0.11 | 2012-01-31 |
| 2011 | 2.38% | USD 1.236 | USD0.08 | 2011-12-28 |
| USD0.063 | 2011-12-07 |
| USD0.10873 | 2011-11-30 |
| USD0.108 | 2011-10-31 |
| USD0.10047 | 2011-09-30 |
| USD0.12624 | 2011-08-31 |
| USD0.07247 | 2011-07-29 |
| USD0.09912 | 2011-06-30 |
| USD0.09976 | 2011-05-31 |
| USD0.09104 | 2011-04-29 |
| USD0.09172 | 2011-03-31 |
| USD0.09942 | 2011-02-28 |
| USD0.0965 | 2011-01-31 |
| 2010 | 2.47% | USD 1.282 | USD0.11517 | 2010-12-29 |
| USD0.08551 | 2010-12-08 |
| USD0.11431 | 2010-11-30 |
| USD0.09504 | 2010-10-29 |
| USD0.10329 | 2010-09-30 |
| USD0.10283 | 2010-08-31 |
| USD0.09946 | 2010-07-30 |
| USD0.11056 | 2010-06-30 |
| USD0.08288 | 2010-05-28 |
| USD0.09044 | 2010-04-30 |
| USD0.089 | 2010-03-31 |
| USD0.09489 | 2010-02-26 |
| USD0.09851 | 2010-01-29 |
| 2009 | 0.09% | USD 0.047 | USD0.04699 | 2009-12-29 |