PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.23
- Forward yield
- 3.01%
- Growth streak
- 2 years
PIMCO RAFI Dynamic Multi-Factor International Equity ETF distributes income on a quarterly schedule. Its most recent distribution of $0.23 per share had an ex-distribution date of October 1, 2026, and a pay date of October 5, 2026. Over the trailing 12 months, the fund paid $1.23 per share in distributions, providing a trailing yield of 3.01% at a share price of $40.81. The fund maintains a distribution growth streak of 2 years.
Distribution amounts fluctuate from quarter to quarter. For complete calendar years with four payments, annual distribution totals were $0.88 per share in 2021, $0.73 in 2022, $0.93 in 2024, and $1.14 in 2025. In calendar years with fewer than four distributions, payouts totaled $0.28 in 2019, $0.27 in 2020, and $0.56 in 2023. Through October 2026, three quarterly payments total $0.90 per share.
Across all recorded payments, quarterly distributions have ranged from a low of $0.03 per share in October 2020 to a high of $0.42 per share in July 2026. If the fund follows its established quarterly pattern, the next distribution ex-distribution date will occur in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.23 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.42 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 3, 2026 | $0.25 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.33 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.21 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.38 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.22 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 | $0.15 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 3, 2024 | $0.25 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 3, 2024 | $0.40 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 4, 2024 | $0.13 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.18 |
| Sep 29, 2023 | Oct 2, 2023 | Oct 5, 2023 | $0.20 |
| Mar 31, 2023 | Apr 3, 2023 | Apr 6, 2023 | $0.18 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 4, 2023 | $0.21 |
| Sep 30, 2022 | Oct 3, 2022 | Oct 6, 2022 | $0.11 |
| Jun 30, 2022 | Jul 1, 2022 | Jul 7, 2022 | $0.31 |
| Mar 31, 2022 | Apr 1, 2022 | Apr 6, 2022 | $0.10 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 4, 2022 | $0.41 |
| Sep 30, 2021 | Oct 1, 2021 | Oct 6, 2021 | $0.13 |
Frequently asked questions
Does PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) pay a distribution?
Yes. PIMCO RAFI Dynamic Multi-Factor International Equity ETF pays a quarterly distribution; the most recent payment was $0.23 per share.
What is MFDX's distribution yield?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF paid $1.23 per share over the trailing twelve months, a yield of 3.01% at the last price of $40.91. Click here to learn more
When is MFDX's most recent ex-distribution date?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has MFDX been raising its distribution?
Yes — PIMCO RAFI Dynamic Multi-Factor International Equity ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.