PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

MFUS Dividend Information

MFUS has a dividend yield of 2.20% and paid $0.82 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2023.

• Dividend Yield: 2.20%
• Annual Dividend: $0.82
• Ex-Dividend Date: Apr 3, 2023
• Payout Frequency: Quarterly
• Payout Ratio: 27.02%
• Dividend Growth: 34.43%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 3, 2023	$0.210	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.230	Dec 30, 2022	Jan 4, 2023
Oct 3, 2022	$0.200	Oct 4, 2022	Oct 6, 2022
Jul 1, 2022	$0.180	Jul 5, 2022	Jul 7, 2022
Apr 1, 2022	$0.180	Apr 4, 2022	Apr 6, 2022
Dec 30, 2021	$0.150	Dec 31, 2021	Jan 4, 2022
Oct 1, 2021	$0.150	Oct 4, 2021	Oct 6, 2021
Jul 1, 2021	$0.130	Jul 2, 2021	Jul 7, 2021
Apr 1, 2021	$0.130	Apr 5, 2021	Apr 7, 2021
Dec 30, 2020	$0.180	Dec 31, 2020	Jan 5, 2021
Oct 1, 2020	$0.030	Oct 2, 2020	Oct 6, 2020
Jul 1, 2020	$0.200	Jul 2, 2020	Jul 7, 2020
Apr 1, 2020	$0.170	Apr 2, 2020	Apr 6, 2020
Dec 30, 2019	$0.300	Dec 31, 2019	Jan 3, 2020
Oct 1, 2019	$0.050	Oct 2, 2019	Oct 4, 2019
Jul 1, 2019	$0.130	Jul 2, 2019	Jul 5, 2019
Apr 1, 2019	$0.110	Apr 2, 2019	Apr 4, 2019
Dec 28, 2018	$0.265	Dec 31, 2018	Jan 3, 2019
Oct 1, 2018	$0.080	Oct 2, 2018	Oct 4, 2018
Jul 2, 2018	$0.136	Jul 3, 2018	Jul 6, 2018
Apr 2, 2018	$0.021	Apr 3, 2018	Apr 5, 2018
Dec 28, 2017	$0.27871	Dec 29, 2017	Jan 3, 2018

* Dividend amounts are adjusted for stock splits when applicable.