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PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
65.64
-0.53 (-0.80%)
Sep 10, 2026, 3:14 PM EDT - Market open

MFUS Dividend Information

MFUS has a dividend yield of 1.37% and paid $0.90 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
1.37%
Annual Dividend
$0.90
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
27.73%
Dividend Growth
7.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2026$0.220Jul 1, 2026Jul 6, 2026
Apr 1, 2026$0.250Apr 1, 2026Apr 3, 2026
Dec 31, 2025$0.220Dec 31, 2025Jan 5, 2026
Oct 1, 2025$0.210Oct 1, 2025Oct 3, 2025
Jul 1, 2025$0.210Jul 1, 2025Jul 3, 2025
Apr 1, 2025$0.230Apr 1, 2025Apr 3, 2025
Dec 31, 2024$0.230Dec 31, 2024Jan 3, 2025
Oct 1, 2024$0.171Oct 1, 2024Oct 3, 2024
Jul 1, 2024$0.160Jul 1, 2024Jul 3, 2024
Apr 1, 2024$0.160Apr 2, 2024Apr 4, 2024
Dec 28, 2023$0.200Dec 29, 2023Jan 3, 2024
Oct 2, 2023$0.210Oct 3, 2023Oct 5, 2023
Jul 3, 2023$0.200Jul 5, 2023Jul 7, 2023
Apr 3, 2023$0.210Apr 4, 2023Apr 6, 2023
Dec 29, 2022$0.230Dec 30, 2022Jan 4, 2023
Oct 3, 2022$0.200Oct 4, 2022Oct 6, 2022
Jul 1, 2022$0.180Jul 5, 2022Jul 7, 2022
Apr 1, 2022$0.180Apr 4, 2022Apr 6, 2022
Dec 30, 2021$0.150Dec 31, 2021Jan 4, 2022
Oct 1, 2021$0.150Oct 4, 2021Oct 6, 2021
Jul 1, 2021$0.130Jul 2, 2021Jul 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts