PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
54.83
-0.13 (-0.23%)
Aug 29, 2025, 4:00 PM - Market closed
MFUS Dividend Information
MFUS has a dividend yield of 1.53% and paid $0.84 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
1.53%
Annual Dividend
$0.84
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Quarterly
Payout Ratio
30.90%
Dividend Growth(1Y)
15.21%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 1, 2025 | $0.210 | Jul 3, 2025 |
Apr 1, 2025 | $0.230 | Apr 3, 2025 |
Dec 31, 2024 | $0.230 | Jan 3, 2025 |
Oct 1, 2024 | $0.171 | Oct 3, 2024 |
Jul 1, 2024 | $0.160 | Jul 3, 2024 |
Apr 1, 2024 | $0.160 | Apr 4, 2024 |
Dec 28, 2023 | $0.200 | Jan 3, 2024 |
Oct 2, 2023 | $0.210 | Oct 5, 2023 |
Jul 3, 2023 | $0.200 | Jul 7, 2023 |
Apr 3, 2023 | $0.210 | Apr 6, 2023 |
Dec 29, 2022 | $0.230 | Jan 4, 2023 |
Oct 3, 2022 | $0.200 | Oct 6, 2022 |
Jul 1, 2022 | $0.180 | Jul 7, 2022 |
Apr 1, 2022 | $0.180 | Apr 6, 2022 |
Dec 30, 2021 | $0.150 | Jan 4, 2022 |
Oct 1, 2021 | $0.150 | Oct 6, 2021 |
Jul 1, 2021 | $0.130 | Jul 7, 2021 |
Apr 1, 2021 | $0.130 | Apr 7, 2021 |
Dec 30, 2020 | $0.180 | Jan 5, 2021 |
Oct 1, 2020 | $0.030 | Oct 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.