# PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) — Dividends

MFEM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mfem/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.63 |
| Forward yield | 2.27% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.22 |
| Jul 1, 2026 | Jul 6, 2026 | $0.19 |
| Apr 1, 2026 | Apr 3, 2026 | $0.15 |
| Dec 31, 2025 | Jan 5, 2026 | $0.07 |
| Oct 1, 2025 | Oct 3, 2025 | $0.22 |
| Jul 1, 2025 | Jul 3, 2025 | $0.20 |
| Apr 1, 2025 | Apr 3, 2025 | $0.15 |
| Dec 31, 2024 | Jan 3, 2025 | $0.18 |
| Oct 1, 2024 | Oct 3, 2024 | $0.59 |
| Jul 1, 2024 | Jul 3, 2024 | $0.21 |
| Apr 1, 2024 | Apr 4, 2024 | $0.14 |
| Dec 28, 2023 | Jan 3, 2024 | $0.16 |
| Oct 2, 2023 | Oct 5, 2023 | $0.24 |
| Apr 3, 2023 | Apr 6, 2023 | $0.11 |
| Dec 29, 2022 | Jan 4, 2023 | $0.05 |
| Dec 12, 2022 | Dec 15, 2022 | $0.59 |
| Oct 3, 2022 | Oct 6, 2022 | $0.29 |
| Jul 1, 2022 | Jul 7, 2022 | $0.19 |
| Apr 1, 2022 | Apr 6, 2022 | $0.10 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).