PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.93
- Forward yield
- 1.42%
- Growth streak
- 1 years
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF pays a quarterly distribution. Its most recent distribution of $0.24 per share had an ex-distribution date of October 1, 2026, and was paid on October 5, 2026. Over the trailing 12 months, the fund distributed $0.93 per share, providing a yield of 1.43% at a share price of $65.175.
Distribution amounts vary from quarter to quarter. Recent payouts ranged from $0.21 to $0.25 per share across 2025 and 2026. For complete calendar years, total distributions reached $0.56 per share in 2021, increased to $0.79 in 2022, dipped to $0.721 in 2024, and rose to $0.87 in 2025. The fund holds a distribution growth streak of 1 year. In incomplete years, distributions totaled $0.40 across three payouts in 2020 and $0.62 across three payouts in 2023.
Across the recorded history, quarterly distributions have ranged from a low of $0.03 per share in October 2020 to a high of $0.30 per share in December 2019. If the fund maintains its regular cadence, the next ex-distribution date would likely 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 | $0.24 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.22 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 3, 2026 | $0.25 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.22 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.21 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.21 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.23 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 | $0.23 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 3, 2024 | $0.17 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 3, 2024 | $0.16 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 4, 2024 | $0.16 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.20 |
| Sep 29, 2023 | Oct 2, 2023 | Oct 5, 2023 | $0.21 |
| Mar 31, 2023 | Apr 3, 2023 | Apr 6, 2023 | $0.21 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 4, 2023 | $0.23 |
| Sep 30, 2022 | Oct 3, 2022 | Oct 6, 2022 | $0.20 |
| Jun 30, 2022 | Jul 1, 2022 | Jul 7, 2022 | $0.18 |
| Jan 11, 2022 | Apr 1, 2022 | Apr 6, 2022 | $0.18 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 4, 2022 | $0.15 |
| Sep 30, 2021 | Oct 1, 2021 | Oct 6, 2021 | $0.15 |
Frequently asked questions
Does PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) pay a distribution?
Yes. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF pays a quarterly distribution; the most recent payment was $0.24 per share.
What is MFUS's distribution yield?
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF paid $0.93 per share over the trailing twelve months, a yield of 1.42% at the last price of $65.50. Click here to learn more
When is MFUS's most recent ex-distribution date?
PIMCO RAFI Dynamic Multi-Factor U.S. 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 MFUS been raising its distribution?
Yes — PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF has increased its distribution for 1 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.