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

MFUS Dividend Information

MFUS has a dividend yield of 1.41% and paid $0.93 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 1.41%
• Annual Dividend: $0.93
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 29.08%
• Dividend Growth: 5.68%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.240	Oct 1, 2026	Oct 5, 2026
Jul 1, 2026	$0.220	Jul 1, 2026	Jul 6, 2026
Apr 1, 2026	$0.250	Apr 1, 2026	Apr 3, 2026
Dec 31, 2025	$0.220	Dec 31, 2025	Jan 5, 2026
Oct 1, 2025	$0.210	Oct 1, 2025	Oct 3, 2025
Jul 1, 2025	$0.210	Jul 1, 2025	Jul 3, 2025
Apr 1, 2025	$0.230	Apr 1, 2025	Apr 3, 2025
Dec 31, 2024	$0.230	Dec 31, 2024	Jan 3, 2025
Oct 1, 2024	$0.171	Oct 1, 2024	Oct 3, 2024
Jul 1, 2024	$0.160	Jul 1, 2024	Jul 3, 2024
Apr 1, 2024	$0.160	Apr 2, 2024	Apr 4, 2024
Dec 28, 2023	$0.200	Dec 29, 2023	Jan 3, 2024
Oct 2, 2023	$0.210	Oct 3, 2023	Oct 5, 2023
Jul 3, 2023	$0.200	Jul 5, 2023	Jul 7, 2023
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

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error

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