PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF ( MFUS) - Price History
Monthly price history for MFUS (PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $66.71 | $66.71 |
| May 2026 | $64.99 | $64.99 |
| April 2026 | $62.47 | $62.47 |
| March 2026 | $58.15 | $58.40 |
| February 2026 | $60.73 | $60.99 |
| January 2026 | $58.72 | $58.97 |
| December 2025 | $56.37 | $56.61 |
| November 2025 | $56.24 | $56.70 |
| October 2025 | $55.33 | $55.78 |
| September 2025 | $55.59 | $56.25 |
| August 2025 | $54.19 | $54.84 |
| July 2025 | $52.52 | $53.15 |
| June 2025 | $52.61 | $53.45 |
| May 2025 | $50.79 | $51.60 |
| April 2025 | $48.64 | $49.41 |
| March 2025 | $49.21 | $50.22 |
| February 2025 | $51.18 | $52.23 |
| January 2025 | $50.72 | $51.76 |
| December 2024 | $48.59 | $49.59 |
| November 2024 | $51.25 | $52.54 |
| October 2024 | $48.42 | $49.64 |
| September 2024 | $49.18 | $50.60 |
| August 2024 | $48.33 | $49.72 |
| July 2024 | $47.33 | $48.70 |
| June 2024 | $45.93 | $47.41 |
| May 2024 | $44.90 | $46.35 |
| April 2024 | $43.20 | $44.59 |
| March 2024 | $45.54 | $47.18 |
| February 2024 | $43.67 | $45.23 |
| January 2024 | $41.26 | $42.74 |
| December 2023 | $40.43 | $41.88 |
| November 2023 | $38.26 | $39.82 |
| October 2023 | $35.51 | $36.96 |
| September 2023 | $36.64 | $38.35 |
| August 2023 | $38.16 | $39.93 |
| July 2023 | $38.57 | $40.36 |
| June 2023 | $37.52 | $39.47 |
| May 2023 | $34.90 | $36.71 |
| April 2023 | $36.49 | $38.38 |
| March 2023 | $36.19 | $38.28 |
| February 2023 | $36.47 | $38.57 |
| January 2023 | $37.69 | $39.86 |
| December 2022 | $36.04 | $38.12 |
| November 2022 | $37.83 | $40.26 |
| October 2022 | $36 | $38.31 |
| September 2022 | $31.98 | $34.23 |
| August 2022 | $34.94 | $37.40 |
| July 2022 | $35.72 | $38.23 |
| June 2022 | $33.65 | $36.20 |
| May 2022 | $36.88 | $39.67 |
| April 2022 | $36.28 | $39.03 |
| March 2022 | $38.24 | $41.31 |
| February 2022 | $36.81 | $39.77 |
| January 2022 | $37.11 | $40.10 |
| December 2021 | $38.27 | $41.34 |
| November 2021 | $36.55 | $39.63 |
| October 2021 | $37.22 | $40.36 |
| September 2021 | $35.42 | $38.56 |
| August 2021 | $36.48 | $39.71 |
| July 2021 | $35.80 | $38.97 |
| June 2021 | $35.83 | $39.13 |
| May 2021 | $35.42 | $38.69 |
| April 2021 | $34.58 | $37.77 |
| March 2021 | $33.21 | $36.40 |
| February 2021 | $31.85 | $34.91 |
| January 2021 | $30.82 | $33.78 |
| December 2020 | $30.83 | $33.80 |
| November 2020 | $29.73 | $32.76 |
| October 2020 | $26.50 | $29.20 |
| September 2020 | $27.05 | $29.84 |
| August 2020 | $27.74 | $30.60 |
| July 2020 | $26.19 | $28.89 |
| June 2020 | $24.93 | $27.70 |
| May 2020 | $24.79 | $27.55 |
| April 2020 | $23.71 | $26.34 |
| March 2020 | $21.20 | $23.72 |
| February 2020 | $24.91 | $27.88 |
| January 2020 | $27.50 | $30.78 |
| December 2019 | $27.87 | $31.19 |
| November 2019 | $27.36 | $30.91 |
| October 2019 | $26.62 | $30.07 |
| September 2019 | $26.54 | $30.03 |
| August 2019 | $26.01 | $29.44 |
| July 2019 | $26.03 | $29.46 |
| June 2019 | $25.66 | $29.17 |
| May 2019 | $24.08 | $27.38 |
| April 2019 | $25.48 | $28.96 |
| March 2019 | $24.82 | $28.32 |
| February 2019 | $24.53 | $27.99 |
| January 2019 | $23.83 | $27.19 |
| December 2018 | $22.09 | $25.21 |
| November 2018 | $24.34 | $28.07 |
| October 2018 | $24.30 | $28.02 |
| September 2018 | $25.89 | $29.94 |
| August 2018 | $25.72 | $29.74 |
| July 2018 | $25.03 | $28.95 |
| June 2018 | $24.41 | $28.36 |
| May 2018 | $24.21 | $28.13 |
| April 2018 | $23.74 | $27.58 |
| March 2018 | $23.54 | $27.37 |
| February 2018 | $23.94 | $27.84 |
| January 2018 | $24.88 | $28.93 |
| December 2017 | $23.74 | $27.61 |
| November 2017 | $23.28 | $27.35 |
| October 2017 | $22.40 | $26.32 |
| September 2017 | $21.89 | $25.71 |
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%