PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.63
- Forward yield
- 2.27%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF pays quarterly distributions. Its most recent payment was $0.22 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $0.63 per share, a yield of 2.14% at a share price of $29.39.
Ex-dates usually fall at the turn of each quarter, around April 1, July 1, October 1 and December 31, with payment a few days later. Regular payments in the table ranged from $0.05 to $0.29. A few were unusually large: $1.57 with an ex-date of December 30, 2021, $0.59 on December 12, 2022 and $0.59 on October 1, 2024. No July 2023 payment is listed.
Distributions with ex-dates in each calendar year added up to $1.22 in 2022, $0.51 in 2023, $1.12 in 2024 and $0.64 in 2025. In 2026, three payments so far have ranged from $0.15 to $0.22 and added up to $0.56. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution around December 31, 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.22 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.19 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 3, 2026 | $0.15 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.07 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.22 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.20 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.15 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 | $0.18 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 3, 2024 | $0.59 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 3, 2024 | $0.21 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 4, 2024 | $0.14 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.16 |
| Sep 29, 2023 | Oct 2, 2023 | Oct 5, 2023 | $0.24 |
| Mar 31, 2023 | Apr 3, 2023 | Apr 6, 2023 | $0.11 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 4, 2023 | $0.05 |
| Dec 9, 2022 | Dec 12, 2022 | Dec 15, 2022 | $0.59 |
| Sep 30, 2022 | Oct 3, 2022 | Oct 6, 2022 | $0.29 |
| Jun 30, 2022 | Jul 1, 2022 | Jul 7, 2022 | $0.19 |
| Mar 31, 2022 | Apr 1, 2022 | Apr 6, 2022 | $0.10 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 4, 2022 | $1.57 |
Frequently asked questions
Does PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) pay a distribution?
Yes. PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF pays a quarterly distribution; the most recent payment was $0.22 per share.
What is MFEM's distribution yield?
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF paid $0.63 per share over the trailing twelve months, a yield of 2.27% at the last price of $27.75. Click here to learn more
When is MFEM's most recent ex-distribution date?
PIMCO RAFI Dynamic Multi-Factor Emerging Markets 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
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.