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NYSE Arca · MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF dividends & splits

$65.21−0.67%
Close Sep 28, 2026 · split-adjusted
Yield1.35%Annualised from the latest payment
Latest dividend$0.22Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$0.87+20.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jul 1, 2026Jul 6, 2026$0.22Regular
Apr 1, 2026Apr 3, 2026$0.25Regular
Dec 31, 2025Jan 5, 2026$0.22Regular
Oct 1, 2025Oct 3, 2025$0.21Regular
Jul 1, 2025Jul 3, 2025$0.21Regular
Apr 1, 2025Apr 3, 2025$0.23Regular
Dec 31, 2024Jan 3, 2025$0.23Regular
Oct 1, 2024Oct 3, 2024$0.171Regular
Jul 1, 2024Jul 3, 2024$0.16Regular
Apr 1, 2024Apr 4, 2024$0.16Regular
Dec 28, 2023Jan 3, 2024$0.2Regular
Oct 2, 2023Oct 5, 2023$0.21Regular
Jul 3, 2023Jul 7, 2023$0.2Regular
Apr 3, 2023Apr 6, 2023$0.21Regular
Dec 29, 2022Jan 4, 2023$0.23Regular
Oct 3, 2022Oct 6, 2022$0.2Regular
Jul 1, 2022Jul 7, 2022$0.18Regular
Apr 1, 2022Apr 6, 2022$0.18Regular
Dec 30, 2021Jan 4, 2022$0.15Regular
Oct 1, 2021Oct 6, 2021$0.15Regular
Jul 1, 2021Jul 7, 2021$0.13Regular
Apr 1, 2021Apr 7, 2021$0.13Regular
Dec 30, 2020Jan 5, 2021$0.18Regular
Oct 1, 2020Oct 6, 2020$0.03Regular
Jul 1, 2020Jul 7, 2020$0.2unknown
Apr 1, 2020Apr 6, 2020$0.17Regular
Dec 30, 2019Jan 3, 2020$0.3Regular
Oct 1, 2019Oct 4, 2019$0.05Regular
Jul 1, 2019Jul 5, 2019$0.13Regular
Apr 1, 2019Apr 4, 2019$0.11Regular
Dec 28, 2018Jan 3, 2019$0.265unknown
Oct 1, 2018Oct 4, 2018$0.08Regular
Jul 2, 2018Jul 6, 2018$0.136Regular
Apr 2, 2018Apr 5, 2018$0.21Regular
Dec 28, 2017Jan 3, 2018$0.2787unknown

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