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PIMCO RAFI ESG U.S. ETF (RAFE)
NYSEARCA: RAFE · Real-Time Price · USD
50.58
-0.26 (-0.50%)
At close: Sep 4, 2026, 4:00 PM EDT
50.58
0.00 (0.00%)
After-hours: Sep 4, 2026, 8:00 PM EDT

RAFE Dividend Information

RAFE has a dividend yield of 1.42% and paid $0.72 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
1.42%
Annual Dividend
$0.72
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
29.01%
Dividend Growth
5.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2026$0.190Jul 1, 2026Jul 6, 2026
Apr 1, 2026$0.190Apr 1, 2026Apr 3, 2026
Dec 31, 2025$0.170Dec 31, 2025Jan 5, 2026
Oct 1, 2025$0.170Oct 1, 2025Oct 3, 2025
Jul 1, 2025$0.180Jul 1, 2025Jul 3, 2025
Apr 1, 2025$0.180Apr 1, 2025Apr 3, 2025
Dec 31, 2024$0.170Dec 31, 2024Jan 3, 2025
Oct 1, 2024$0.150Oct 1, 2024Oct 3, 2024
Jul 1, 2024$0.160Jul 1, 2024Jul 3, 2024
Apr 1, 2024$0.170Apr 2, 2024Apr 4, 2024
Dec 28, 2023$0.160Dec 29, 2023Jan 3, 2024
Oct 2, 2023$0.140Oct 3, 2023Oct 5, 2023
Jul 3, 2023$0.140Jul 5, 2023Jul 7, 2023
Apr 3, 2023$0.150Apr 4, 2023Apr 6, 2023
Dec 29, 2022$0.190Dec 30, 2022Jan 4, 2023
Oct 3, 2022$0.140Oct 4, 2022Oct 6, 2022
Jul 1, 2022$0.150Jul 5, 2022Jul 7, 2022
Apr 1, 2022$0.140Apr 4, 2022Apr 6, 2022
Dec 30, 2021$0.140Dec 31, 2021Jan 4, 2022
Oct 1, 2021$0.130Oct 4, 2021Oct 6, 2021
Jul 1, 2021$0.110Jul 2, 2021Jul 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts