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NYSE Arca · MFDX

PIMCO RAFI Multi-Factor International Equity ETF dividends & splits

$41.85−0.54%
Close Sep 28, 2026 · split-adjusted
Yield4.01%Annualised from the latest payment
Latest dividend$0.42Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$1.14+22.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jul 1, 2026Jul 6, 2026$0.42Regular
Apr 1, 2026Apr 3, 2026$0.25Regular
Dec 31, 2025Jan 5, 2026$0.33Regular
Oct 1, 2025Oct 3, 2025$0.21Regular
Jul 1, 2025Jul 3, 2025$0.38Regular
Apr 1, 2025Apr 3, 2025$0.22Regular
Dec 31, 2024Jan 3, 2025$0.15Regular
Oct 1, 2024Oct 3, 2024$0.2541Regular
Jul 1, 2024Jul 3, 2024$0.4Regular
Apr 1, 2024Apr 4, 2024$0.13Regular
Dec 28, 2023Jan 3, 2024$0.18Regular
Oct 2, 2023Oct 5, 2023$0.2Regular
Jul 3, 2023Jul 7, 2023$0.35Regular
Apr 3, 2023Apr 6, 2023$0.18Regular
Dec 29, 2022Jan 4, 2023$0.21Regular
Oct 3, 2022Oct 6, 2022$0.11Regular
Jul 1, 2022Jul 7, 2022$0.31Regular
Apr 1, 2022Apr 6, 2022$0.1Regular
Dec 30, 2021Jan 4, 2022$0.41Regular
Oct 1, 2021Oct 6, 2021$0.13Regular
Jul 1, 2021Jul 7, 2021$0.24Regular
Apr 1, 2021Apr 7, 2021$0.1Regular
Dec 30, 2020Jan 5, 2021$0.16Regular
Oct 1, 2020Oct 6, 2020$0.03Regular
Jul 1, 2020Jul 7, 2020$0.13unknown
Apr 1, 2020Apr 6, 2020$0.11Regular
Dec 30, 2019Jan 3, 2020$0.28Regular
Oct 1, 2019Oct 4, 2019$0.16Regular
Jul 1, 2019Jul 5, 2019$0.22Regular
Apr 1, 2019Apr 4, 2019$0.09Regular
Dec 28, 2018Jan 3, 2019$0.19unknown
Oct 1, 2018Oct 4, 2018$0.225Regular
Jul 2, 2018Jul 6, 2018$0.25Regular
Dec 28, 2017Jan 3, 2018$0.1911Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology