PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS

$56.71 -0.15 (-0.26%)

Dividend Yield 1.55%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 3, 2025	$0.21	2025-10-01	2025-10-01
July 3, 2025	$0.21	2025-07-01	2025-07-01
April 3, 2025	$0.23	2025-04-01	2025-04-01
January 3, 2025	$0.23	2024-12-31	2024-12-31
October 3, 2024	$0.17	2024-10-01	2024-10-01
July 3, 2024	$0.16	2024-07-01	2024-07-01
April 4, 2024	$0.16	2024-04-01	2024-04-02
January 3, 2024	$0.20	2023-12-28	2023-12-29
October 5, 2023	$0.21	2023-10-02	2023-10-03
July 7, 2023	$0.20	2023-07-03	2023-07-05
April 6, 2023	$0.21	2023-04-03	2023-04-04
January 4, 2023	$0.23	2022-12-29	2022-12-30
October 6, 2022	$0.20	2022-10-03	2022-10-04
July 7, 2022	$0.18	2022-07-01	2022-07-05
April 6, 2022	$0.18	2022-04-01	2022-04-04
January 4, 2022	$0.15	2021-12-30	2021-12-31
October 6, 2021	$0.15	2021-10-01	2021-10-04
July 7, 2021	$0.13	2021-07-01	2021-07-02
April 7, 2021	$0.13	2021-04-01	2021-04-05
January 5, 2021	$0.18	2020-12-30	2020-12-31
October 6, 2020	$0.03	2020-10-01	2020-10-02
July 7, 2020	$0.20	2020-07-01	2020-07-02
April 6, 2020	$0.17	2020-04-01	2020-04-02
January 3, 2020	$0.30	2019-12-30	2019-12-31
October 4, 2019	$0.05	2019-10-01	2019-10-02
July 5, 2019	$0.13	2019-07-01	2019-07-02
April 4, 2019	$0.11	2019-04-01	2019-04-02
January 3, 2019	$0.27	2018-12-28	2018-12-31
October 4, 2018	$0.08	2018-10-01	2018-10-02
July 6, 2018	$0.14	2018-07-02	2018-07-03
April 5, 2018	$0.21	2018-04-02	2018-04-03
January 3, 2018	$0.28	2017-12-28	2017-12-29

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF has issued 32 dividend payments over the past 7 years
The most recent dividend was paid 66 days ago, on October 3, 2025
The highest dividend payed out to investors during this period was $0.30 per share
The average dividend paid during this period was $0.18 per share.

Seeking Alpha • MV Financial • May 11, 2024

One of the cardinal tenets of investment management is that nothing stays the same forever.