PIMCO RAFI ESG U.S. ETF (RAFE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.74
- Forward yield
- 1.49%
- Growth streak
- 3 years
PIMCO RAFI ESG U.S. ETF pays a quarterly distribution. Its most recent payment was $0.19 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 $0.74 per share, a yield of 1.50% at a share price of $49.46.
Ex-dates usually fall on the first business day of April, July and October, and at the end of December, with payment two to six days later. The history shown starts in October 2021. Over the table, payments ranged from $0.13 to $0.19. Calendar-year totals were $0.62 in 2022, $0.65 in 2024 and $0.70 in 2025. No July 2023 distribution is listed, so the table's 2023 total is incomplete.
The amounts have edged higher in recent years. The four 2025 payments were $0.17 or $0.18, and all three payments in 2026 so far have been $0.19, adding up to $0.57. The source counts a growth streak of three calendar years. If the pattern holds, the next distribution would go ex-distribution around the end of December 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 | $0.19 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.19 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 3, 2026 | $0.19 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.17 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.17 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.18 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.18 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 | $0.17 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 3, 2024 | $0.15 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 3, 2024 | $0.16 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 4, 2024 | $0.17 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.16 |
| Sep 29, 2023 | Oct 2, 2023 | Oct 5, 2023 | $0.14 |
| Mar 31, 2023 | Apr 3, 2023 | Apr 6, 2023 | $0.15 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 4, 2023 | $0.19 |
| Sep 30, 2022 | Oct 3, 2022 | Oct 6, 2022 | $0.14 |
| Jun 30, 2022 | Jul 1, 2022 | Jul 7, 2022 | $0.15 |
| Jan 11, 2022 | Apr 1, 2022 | Apr 6, 2022 | $0.14 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 4, 2022 | $0.14 |
| Sep 30, 2021 | Oct 1, 2021 | Oct 6, 2021 | $0.13 |
Frequently asked questions
Does PIMCO RAFI ESG U.S. ETF (RAFE) pay a distribution?
Yes. PIMCO RAFI ESG U.S. ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is RAFE's distribution yield?
PIMCO RAFI ESG U.S. ETF paid $0.74 per share over the trailing twelve months, a yield of 1.49% at the last price of $49.76. Click here to learn more
When is RAFE's most recent ex-distribution date?
PIMCO RAFI ESG U.S. 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 RAFE been raising its distribution?
Yes — PIMCO RAFI ESG U.S. ETF has increased its distribution for 3 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.