PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI | AMEX

$51.16 -$0.15 | -0.29%
Dividend Safety RatingUnlockDividend Safety Rating: paid plans only
Dividends
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Company Overview:

Market Cap: $3.10B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $49.29 - $53.37

10 Year MUNI Performance Metrics:

Total Return (with DRIP): 23.8% (2.16% CAGR)
Total Return (no DRIP): 21.3% (1.95% CAGR)
Share Price: -3.7% (-0.38% CAGR)
Yield on Cost (with DRIP): 4.06%
Total Invested: $10,000
Total Value (with DRIP): $12,376
Total Return $ (with DRIP): $2,376
Dividend Increase: 40.0% (3.48% CAGR)
Dividend Yield (FWD): 3.28% ($1.68)
MUNI 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MUNI Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MUNI Price CAGR:1Y: -2.65%2Y: -0.78%5Y: -1.88%10Y: -0.38%

MUNI Dividend Payments & Yield

Dividend Payments & Yield
MUNI Dividend CAGR:1Y: 0.00%2Y: -3.39%5Y: 14.22%10Y: 3.42%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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MUNI Dividends Info:

Annual Dividend: $1.68
Forward Yield: 3.28%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $21.47
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull MUNI dividend report »

Projected Future Returns & Dividends for MUNI

Based on past 10-year performance, here are MUNI growth metrics:

Share price CAGR of -0.38%
Dividend CAGR of +3.48%

Using MUNI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MUNI (DRIP)MUNI - No DRIP
Current Price$51.16$51.16
Start Shares195.47195.47
Start Value$10,000$10,000
  
After 10 years:
Final Share Count289.10195.47
Dividends Payment$0.20$0.20
Annual Dividends$684$462
Yield on cost6.84%4.62%
Share Price$49.25$49.25
Total Dividends$4,698$3,849
Final Value$14,239$13,477

Estimated Future Value + Dividends - MUNI

NOTE: Above numbers are our estimate based on MUNI's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is MUNI's dividend safe, and what is MUNI worth?

Pro adds MUNI's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page.

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Company Info

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) had its IPO on 2009-12-15, and is traded on AMEX stock exchange.

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.

MUNI website: https://www.pimco.com

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Full MUNI dividend report »