PIMCO RAFI ESG U.S. ETF

RAFE

$47.95 -0.24 (-0.50%)

Dividend Yield 1.5%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 6, 2026	$0.19	2026-07-01	2026-07-01
April 3, 2026	$0.19	2026-04-01	2026-04-01
January 5, 2026	$0.17	2025-12-31	2025-12-31
October 3, 2025	$0.17	2025-10-01	2025-10-01
July 3, 2025	$0.18	2025-07-01	2025-07-01
April 3, 2025	$0.18	2025-04-01	2025-04-01
January 3, 2025	$0.17	2024-12-31	2024-12-31
October 3, 2024	$0.15	2024-10-01	2024-10-01
July 3, 2024	$0.16	2024-07-01	2024-07-01
April 4, 2024	$0.17	2024-04-01	2024-04-02
January 3, 2024	$0.16	2023-12-28	2023-12-29
October 5, 2023	$0.14	2023-10-02	2023-10-03
July 7, 2023	$0.14	2023-07-03	2023-07-05
April 6, 2023	$0.15	2023-04-03	2023-04-04
January 4, 2023	$0.19	2022-12-29	2022-12-30
October 6, 2022	$0.14	2022-10-03	2022-10-04
July 7, 2022	$0.15	2022-07-01	2022-07-05
April 6, 2022	$0.14	2022-04-01	2022-04-04
January 4, 2022	$0.14	2021-12-30	2021-12-31
October 6, 2021	$0.13	2021-10-01	2021-10-04
July 7, 2021	$0.11	2021-07-01	2021-07-02
April 7, 2021	$0.09	2021-04-01	2021-04-05
January 5, 2021	$0.15	2020-12-30	2020-12-31
October 6, 2020	$0.14	2020-10-01	2020-10-02
July 7, 2020	$0.13	2020-07-01	2020-07-02
April 6, 2020	$0.19	2020-04-01	2020-04-02
January 3, 2020	$0.02	2019-12-30	2019-12-31

Consistent Payer: PIMCO RAFI ESG U.S. ETF has rewarded shareholders with 27 dividend payments over the past 6 years.
Total Returned Value: Investors who held RAFE shares during this period received a total of $4.04 per share in dividend income.
Latest Payout: The most recent dividend of $0.19/share was paid 12 days ago, on July 6, 2026.
Yield & Schedule: RAFE currently pays dividends quarterly with an annual yield of 1.50%.
Dividend Growth: Since 2020, the dividend payout has grown by 850.0%, from $0.02 to $0.19.