PIMCO RAFI ESG U.S. ETF (RAFE)
NYSEARCA: RAFE · Real-Time Price · USD
36.05
-0.10 (-0.28%)
At close: Apr 1, 2025, 3:59 PM
35.92
-0.13 (-0.36%)
Pre-market: Apr 2, 2025, 4:09 AM EDT

RAFE Dividend Information

RAFE has a dividend yield of 1.80% and paid $0.65 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
1.80%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
35.95%
Dividend Growth
10.17%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 31, 2024$0.170Jan 12, 2024Dec 31, 2024Jan 3, 2025
Oct 1, 2024$0.150Jan 12, 2024Oct 1, 2024Oct 3, 2024
Jul 1, 2024$0.160Jan 12, 2024Jul 1, 2024Jul 3, 2024
Apr 1, 2024$0.170Jan 12, 2024Apr 2, 2024Apr 4, 2024
Dec 28, 2023$0.160Jan 30, 2023Dec 29, 2023Jan 3, 2024
Oct 2, 2023$0.140Jan 30, 2023Oct 3, 2023Oct 5, 2023
Jul 3, 2023$0.140Jan 30, 2023Jul 5, 2023Jul 7, 2023
Apr 3, 2023$0.150n/aApr 4, 2023Apr 6, 2023
Dec 29, 2022$0.190Jan 11, 2022Dec 30, 2022Jan 4, 2023
Oct 3, 2022$0.140Jan 11, 2022Oct 4, 2022Oct 6, 2022
Jul 1, 2022$0.150Jan 11, 2022Jul 5, 2022Jul 7, 2022
Apr 1, 2022$0.140Jan 11, 2022Apr 4, 2022Apr 6, 2022
Dec 30, 2021$0.140Dec 29, 2021Dec 31, 2021Jan 4, 2022
Oct 1, 2021$0.130Sep 30, 2021Oct 4, 2021Oct 6, 2021
Jul 1, 2021$0.110Jun 30, 2021Jul 2, 2021Jul 7, 2021
Apr 1, 2021$0.090Mar 31, 2021Apr 5, 2021Apr 7, 2021
Dec 30, 2020$0.150Jan 23, 2020Dec 31, 2020Jan 5, 2021
Oct 1, 2020$0.140Sep 30, 2020Oct 2, 2020Oct 6, 2020
Jul 1, 2020$0.130Jun 30, 2020Jul 2, 2020Jul 7, 2020
Apr 1, 2020$0.190Mar 31, 2020Apr 2, 2020Apr 6, 2020
Dec 30, 2019$0.020Dec 27, 2019Dec 31, 2019Jan 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts