NYSE Arca · MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF dividends & splits

$28.72−0.04%
Close Sep 28, 2026 · split-adjusted
Yield2.65%Annualised from the latest payment
Latest dividend$0.19Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$0.64-42.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jul 1, 2026Jul 6, 2026$0.19Regular
Apr 1, 2026Apr 3, 2026$0.15Regular
Dec 31, 2025Jan 5, 2026$0.07Regular
Oct 1, 2025Oct 3, 2025$0.22Regular
Jul 1, 2025Jul 3, 2025$0.2Regular
Apr 1, 2025Apr 3, 2025$0.15Regular
Dec 31, 2024Jan 3, 2025$0.18Regular
Oct 1, 2024Oct 3, 2024$0.59Regular
Jul 1, 2024Jul 3, 2024$0.21Regular
Apr 1, 2024Apr 4, 2024$0.14Regular
Dec 28, 2023Jan 3, 2024$0.16Regular
Oct 2, 2023Oct 5, 2023$0.24Regular
Jul 3, 2023Jul 7, 2023$0.26Regular
Apr 3, 2023Apr 6, 2023$0.11Regular
Dec 29, 2022Jan 4, 2023$0.05Regular
Dec 12, 2022Dec 15, 2022$0.5881Regular
Oct 3, 2022Oct 6, 2022$0.29Regular
Jul 1, 2022Jul 7, 2022$0.19Regular
Apr 1, 2022Apr 6, 2022$0.1Regular
Dec 30, 2021Jan 4, 2022$1.57Regular
Dec 10, 2021Dec 15, 2021$4.537unknown
Oct 1, 2021Oct 6, 2021$0.6Regular
Jul 1, 2021Jul 7, 2021$0.19Regular
Apr 1, 2021Apr 7, 2021$0.03Regular
Dec 30, 2020Jan 5, 2021$0.2Regular
Oct 1, 2020Oct 6, 2020$0.08Regular
Jul 1, 2020Jul 7, 2020$0.11unknown
Apr 1, 2020Apr 6, 2020$0.07Regular
Dec 30, 2019Jan 3, 2020$0.28Regular
Oct 1, 2019Oct 4, 2019$0.075Regular
Jul 1, 2019Jul 5, 2019$0.15Regular
Apr 1, 2019Apr 4, 2019$0.085Regular
Dec 28, 2018Jan 3, 2019$0.4unknown
Oct 1, 2018Oct 4, 2018$0.125Regular
Jul 2, 2018Jul 6, 2018$0.12Regular
Apr 2, 2018Apr 5, 2018$0.015Regular
Dec 27, 2017Jan 3, 2018$0.054Regular

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