PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) Dividends
Last dividend for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) as of June 16, 2026 is 0.25 USD. The forward dividend yield for MFUS as of June 16, 2026 is 1.50%. Average dividend growth rate for stock PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) for past three years is 10.35%.
Dividend history for stock MFUS (PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-03 | 0.2500 USD (13.64%) | 58.62 USD | 58.62 USD |
| 2025-12-31 | 2026-01-05 | 0.2200 USD (4.76%) | 56.66 USD | 56.66 USD |
| 2025-10-01 | 2025-10-03 | 0.2100 USD | 56.25 USD | 56.25 USD |
| 2025-07-01 | 2025-07-03 | 0.2100 USD (-8.70%) | 53.75 USD | 53.75 USD |
| 2025-04-01 | 2025-04-03 | 0.2300 USD | 49.89 USD | 49.89 USD |
| 2024-12-31 | 2025-01-03 | 0.2300 USD (34.50%) | 49.50 USD | 49.50 USD |
| 2024-10-01 | 2024-10-03 | 0.1710 USD (6.88%) | 50.11 USD | 50.11 USD |
| 2024-07-01 | 2024-07-03 | 0.1600 USD | 48.42 USD | 48.42 USD |
| 2024-04-01 | 2024-04-04 | 0.1600 USD (-20%) | 47.18 USD | 47.18 USD |
| 2023-12-28 | 2024-01-03 | 0.2000 USD (-4.76%) | 41.96 USD | 41.96 USD |
| 2023-10-02 | 2023-10-05 | 0.2100 USD (5%) | 37.91 USD | 37.91 USD |
| 2023-07-03 | 2023-07-07 | 0.2000 USD (-4.76%) | 39.46 USD | 39.46 USD |
| 2023-04-03 | 2023-04-06 | 0.2100 USD (-8.70%) | 38.51 USD | 38.51 USD |
| 2022-12-29 | 2023-01-04 | 0.2300 USD (15%) | 38.01 USD | 38.22 USD |
| 2022-10-03 | 2022-10-06 | 0.2000 USD (11.11%) | 34.49 USD | 34.89 USD |
| 2022-07-01 | 2022-07-07 | 0.1800 USD | 35.83 USD | 36.46 USD |
| 2022-04-01 | 2022-04-06 | 0.1800 USD (20%) | 40.29 USD | 41.21 USD |
| 2021-12-30 | 2022-01-04 | 0.1500 USD | 40.20 USD | 41.29 USD |
| 2021-10-01 | 2021-10-06 | 0.1500 USD (15.38%) | 37.71 USD | 38.87 USD |
| 2021-07-01 | 2021-07-07 | 0.1300 USD | 37.81 USD | 39.13 USD |
| 2021-04-01 | 2021-04-07 | 0.1300 USD (-27.78%) | 35.25 USD | 36.60 USD |
| 2020-12-30 | 2021-01-05 | 0.1800 USD (500%) | 32.28 USD | 33.63 USD |
| 2020-10-01 | 2020-10-06 | 0.0300 USD (-85%) | 28.58 USD | 29.94 USD |
| 2020-07-01 | 2020-07-07 | 0.2000 USD (17.65%) | 26.20 USD | 27.48 USD |
| 2020-04-01 | 2020-04-06 | 0.1700 USD (-43.33%) | 21.38 USD | 22.58 USD |
| 2019-12-30 | 2020-01-03 | 0.3000 USD (500%) | 29.27 USD | 31.14 USD |
| 2019-10-01 | 2019-10-04 | 0.0500 USD (-61.54%) | 27.60 USD | 29.64 USD |
| 2019-07-01 | 2019-07-05 | 0.1300 USD (18.18%) | 27.16 USD | 29.22 USD |
| 2019-04-01 | 2019-04-04 | 0.1100 USD (-58.49%) | 26.34 USD | 28.47 USD |
| 2018-12-28 | 2019-01-03 | 0.2650 USD (231.25%) | 23.17 USD | 25.14 USD |
| 2018-10-01 | 2018-10-04 | 0.0800 USD (-41.18%) | 27.27 USD | 29.90 USD |
| 2018-07-02 | 2018-07-06 | 0.1360 USD (-35.24%) | 25.59 USD | 28.13 USD |
| 2018-04-02 | 2018-04-05 | 0.2100 USD (-24.65%) | 24.04 USD | 26.56 USD |
| 2017-12-28 | 2018-01-03 | 0.2787 USD | 25.01 USD | 27.65 USD |
MFUS
Price: $66.71
Dividend Yield: 1.38%
Forward Dividend Yield: 1.50%
Payout Ratio: 22.77%
Dividend Per Share: 1.00 USD
Earnings Per Share: 2.81 USD
P/E Ratio: 21.54
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 20438
Market Capitalization: 262.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 10.35%
DGR5: 5.42%