PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
64.57
-0.23 (-0.35%)
At close: Jul 20, 2026, 4:00 PM EDT
64.57
0.00 (0.00%)
After-hours: Jul 20, 2026, 8:00 PM EDT
MFUS Dividend Information
MFUS has a dividend yield of 1.39% 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
1.39%
Annual Dividend
$0.90
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
30.39%
Dividend Growth(1Y)
7.02%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.220 | Jul 6, 2026 |
| Apr 1, 2026 | $0.250 | Apr 3, 2026 |
| Dec 31, 2025 | $0.220 | Jan 5, 2026 |
| Oct 1, 2025 | $0.210 | Oct 3, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.