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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
NYSEARCA: MFEM · Real-Time Price · USD
28.39
+0.35 (1.25%)
Aug 25, 2026, 9:30 AM EDT - Market open

MFEM Dividend Information

MFEM has a dividend yield of 2.25% and paid $0.63 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
2.25%
Annual Dividend
$0.63
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
31.54%
Dividend Growth
-43.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2026$0.190Jul 1, 2026Jul 6, 2026
Apr 1, 2026$0.150Apr 1, 2026Apr 3, 2026
Dec 31, 2025$0.070Dec 31, 2025Jan 5, 2026
Oct 1, 2025$0.220Oct 1, 2025Oct 3, 2025
Jul 1, 2025$0.200Jul 1, 2025Jul 3, 2025
Apr 1, 2025$0.150Apr 1, 2025Apr 3, 2025
Dec 31, 2024$0.180Dec 31, 2024Jan 3, 2025
Oct 1, 2024$0.590Oct 1, 2024Oct 3, 2024
Jul 1, 2024$0.210Jul 1, 2024Jul 3, 2024
Apr 1, 2024$0.140Apr 2, 2024Apr 4, 2024
Dec 28, 2023$0.160Dec 29, 2023Jan 3, 2024
Oct 2, 2023$0.240Oct 3, 2023Oct 5, 2023
Jul 3, 2023$0.260Jul 5, 2023Jul 7, 2023
Apr 3, 2023$0.110Apr 4, 2023Apr 6, 2023
Dec 29, 2022$0.050Dec 30, 2022Jan 4, 2023
Dec 12, 2022$0.5881Dec 13, 2022Dec 15, 2022
Oct 3, 2022$0.290Oct 4, 2022Oct 6, 2022
Jul 1, 2022$0.190Jul 5, 2022Jul 7, 2022
Apr 1, 2022$0.100Apr 4, 2022Apr 6, 2022
Dec 30, 2021$1.570Dec 31, 2021Jan 4, 2022
Dec 10, 2021$4.53704Dec 13, 2021Dec 15, 2021
Oct 1, 2021$0.600Oct 4, 2021Oct 6, 2021
Jul 1, 2021$0.190Jul 2, 2021Jul 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts