PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) Dividend History

Dividend Yield: 1.57%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 03, 2025	$0.21	07/01/2025	07/01/2025
April 03, 2025	$0.23	04/01/2025	04/01/2025
January 03, 2025	$0.23	12/31/2024	12/31/2024
October 03, 2024	$0.17	10/01/2024	10/01/2024
July 03, 2024	$0.16	07/01/2024	07/01/2024
April 04, 2024	$0.16	04/01/2024	04/02/2024
January 03, 2024	$0.20	12/28/2023	12/29/2023
October 05, 2023	$0.21	10/02/2023	10/03/2023
July 07, 2023	$0.20	07/03/2023	07/05/2023
April 06, 2023	$0.21	04/03/2023	04/04/2023
January 04, 2023	$0.23	12/29/2022	12/30/2022
October 06, 2022	$0.20	10/03/2022	10/04/2022
July 07, 2022	$0.18	07/01/2022	07/05/2022
April 06, 2022	$0.18	04/01/2022	04/04/2022
January 04, 2022	$0.15	12/30/2021	12/31/2021
October 06, 2021	$0.15	10/01/2021	10/04/2021
July 07, 2021	$0.13	07/01/2021	07/02/2021
April 07, 2021	$0.13	04/01/2021	04/05/2021
January 05, 2021	$0.18	12/30/2020	12/31/2020
October 06, 2020	$0.03	10/01/2020	10/02/2020
July 07, 2020	$0.20	07/01/2020	07/02/2020
April 06, 2020	$0.17	04/01/2020	04/02/2020
January 03, 2020	$0.30	12/30/2019	12/31/2019
October 04, 2019	$0.05	10/01/2019	10/02/2019
July 05, 2019	$0.13	07/01/2019	07/02/2019
April 04, 2019	$0.11	04/01/2019	04/02/2019
January 03, 2019	$0.26	12/28/2018	12/31/2018
October 04, 2018	$0.08	10/01/2018	10/02/2018
July 06, 2018	$0.14	07/02/2018	07/03/2018
April 05, 2018	$0.21	04/02/2018	04/03/2018
January 03, 2018	$0.28	12/28/2017	12/29/2017

Dividends Summary

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF has issued 31 dividend payments over the past 7 years
The most recent dividend was paid 20 days ago, on July 3, 2025
The first recorded dividend was paid on January 3, 2018
The highest dividend payout was $0.30 per share
The average dividend over this 7 year span is $0.18 per share
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF has decreased its dividend payments by 24.65% since 2018

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Page data last updated 07/22/2025 17:48:16 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included