PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
50.00
+0.44 (0.88%)
Dec 20, 2024, 3:45 PM EST - Market closed

MFUS Dividend Information

MFUS has a dividend yield of 1.38% and paid $0.69 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2024.

Dividend Yield
1.38%
Annual Dividend
$0.69
Ex-Dividend Date
Oct 1, 2024
Payout Frequency
Quarterly
Payout Ratio
28.55%
Dividend Growth
-18.71%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 1, 2024$0.171Jan 12, 2024Oct 1, 2024Oct 3, 2024
Jul 1, 2024$0.160Jan 12, 2024Jul 1, 2024Jul 3, 2024
Apr 1, 2024$0.160Jan 12, 2024Apr 2, 2024Apr 4, 2024
Dec 28, 2023$0.200Jan 30, 2023Dec 29, 2023Jan 3, 2024
Oct 2, 2023$0.210Jan 30, 2023Oct 3, 2023Oct 5, 2023
Jul 3, 2023$0.200Jan 30, 2023Jul 5, 2023Jul 7, 2023
Apr 3, 2023$0.210Jan 30, 2023Apr 4, 2023Apr 6, 2023
Dec 29, 2022$0.230Jan 11, 2022Dec 30, 2022Jan 4, 2023
Oct 3, 2022$0.200Jan 11, 2022Oct 4, 2022Oct 6, 2022
Jul 1, 2022$0.180Jan 11, 2022Jul 5, 2022Jul 7, 2022
Apr 1, 2022$0.180Jan 11, 2022Apr 4, 2022Apr 6, 2022
Dec 30, 2021$0.150Dec 29, 2021Dec 31, 2021Jan 4, 2022
Oct 1, 2021$0.150Sep 30, 2021Oct 4, 2021Oct 6, 2021
Jul 1, 2021$0.130Jun 30, 2021Jul 2, 2021Jul 7, 2021
Apr 1, 2021$0.130Mar 31, 2021Apr 5, 2021Apr 7, 2021
Dec 30, 2020$0.180Jan 23, 2020Dec 31, 2020Jan 5, 2021
Oct 1, 2020$0.030Sep 30, 2020Oct 2, 2020Oct 6, 2020
Jul 1, 2020$0.200Jun 30, 2020Jul 2, 2020Jul 7, 2020
Apr 1, 2020$0.170Mar 31, 2020Apr 2, 2020Apr 6, 2020
Dec 30, 2019$0.300Jan 21, 2019Dec 31, 2019Jan 3, 2020
Oct 1, 2019$0.050Jan 21, 2019Oct 2, 2019Oct 4, 2019
Jul 1, 2019$0.130Jan 21, 2019Jul 2, 2019Jul 5, 2019
Apr 1, 2019$0.110Mar 29, 2019Apr 2, 2019Apr 4, 2019
Dec 28, 2018$0.265Dec 27, 2018Dec 31, 2018Jan 3, 2019
Oct 1, 2018$0.080Sep 28, 2018Oct 2, 2018Oct 4, 2018
Jul 2, 2018$0.136Jun 29, 2018Jul 3, 2018Jul 6, 2018
Apr 2, 2018$0.021Mar 29, 2018Apr 3, 2018Apr 5, 2018
Dec 28, 2017$0.279Dec 27, 2017Dec 29, 2017Jan 3, 2018
* Dividend amounts are adjusted for stock splits when applicable.

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