NYSE Arca · RAFE
PIMCO RAFI ESG U.S. ETF dividends & splits
$49.69−0.64%
Close Sep 28, 2026 · split-adjustedYield1.53%Annualised from the latest payment
Latest dividend$0.19Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$0.70+7.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | Jul 6, 2026 | $0.19 | Regular |
| Apr 1, 2026 | Apr 3, 2026 | $0.19 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.17 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.17 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.18 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.18 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.17 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.15 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.16 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.17 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.16 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.14 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.14 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.15 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.19 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.14 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.15 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.14 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.14 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.13 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.11 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.09 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.15 | Regular |
| Oct 1, 2020 | Oct 6, 2020 | $0.14 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.13 | Regular |
| Apr 1, 2020 | Apr 6, 2020 | $0.19 | Regular |
| Dec 30, 2019 | Jan 3, 2020 | $0.02 | unknown |
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