PIMCO RAFI ESG U.S. ETF (RAFE) Dividends
Last dividend for PIMCO RAFI ESG U.S. ETF (RAFE) as of June 16, 2026 is 0.19 USD. The forward dividend yield for RAFE as of June 16, 2026 is 1.58%. Average dividend growth rate for stock PIMCO RAFI ESG U.S. ETF (RAFE) for past three years is 8.73%.
Dividend history for stock RAFE (PIMCO RAFI ESG U.S. ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO RAFI ESG U.S. ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-03 | 0.1900 USD (11.76%) | 43.57 USD | 43.57 USD |
| 2025-12-31 | 2026-01-05 | 0.1700 USD | 41.99 USD | 41.99 USD |
| 2025-10-01 | 2025-10-03 | 0.1700 USD (-5.56%) | 40.35 USD | 40.35 USD |
| 2025-07-01 | 2025-07-03 | 0.1800 USD | 38.36 USD | 38.36 USD |
| 2025-04-01 | 2025-04-03 | 0.1800 USD (5.88%) | 34.12 USD | 34.12 USD |
| 2024-12-31 | 2025-01-03 | 0.1700 USD (13.33%) | 36.35 USD | 36.35 USD |
| 2024-10-01 | 2024-10-03 | 0.1500 USD (-6.25%) | 37.47 USD | 37.47 USD |
| 2024-07-01 | 2024-07-03 | 0.1600 USD (-5.88%) | 35.09 USD | 35.09 USD |
| 2024-04-01 | 2024-04-04 | 0.1700 USD (6.25%) | 35.57 USD | 35.57 USD |
| 2023-12-28 | 2024-01-03 | 0.1600 USD (14.29%) | 32.52 USD | 32.52 USD |
| 2023-10-02 | 2023-10-05 | 0.1400 USD | 29.09 USD | 29.09 USD |
| 2023-07-03 | 2023-07-07 | 0.1400 USD (-6.67%) | 30.35 USD | 30.35 USD |
| 2023-04-03 | 2023-04-06 | 0.1500 USD (-21.05%) | 28.90 USD | 28.90 USD |
| 2022-12-29 | 2023-01-04 | 0.1900 USD (35.71%) | 27.85 USD | 27.99 USD |
| 2022-10-03 | 2022-10-06 | 0.1400 USD (-6.67%) | 25.59 USD | 25.90 USD |
| 2022-07-01 | 2022-07-07 | 0.1500 USD (7.14%) | 27.15 USD | 27.63 USD |
| 2022-04-01 | 2022-04-06 | 0.1400 USD | 30.73 USD | 31.45 USD |
| 2021-12-30 | 2022-01-04 | 0.1400 USD (7.69%) | 32.31 USD | 33.21 USD |
| 2021-10-01 | 2021-10-06 | 0.1300 USD (18.18%) | 29.68 USD | 30.63 USD |
| 2021-07-01 | 2021-07-07 | 0.1100 USD (22.22%) | 29.60 USD | 30.68 USD |
| 2021-04-01 | 2021-04-07 | 0.0900 USD (-40%) | 28.15 USD | 29.29 USD |
| 2020-12-30 | 2021-01-05 | 0.1500 USD (7.14%) | 24.56 USD | 25.63 USD |
| 2020-10-01 | 2020-10-06 | 0.1400 USD (7.69%) | 21.37 USD | 22.43 USD |
| 2020-07-01 | 2020-07-07 | 0.1300 USD (-31.58%) | 20.05 USD | 21.17 USD |
| 2020-04-01 | 2020-04-06 | 0.1900 USD (850%) | 16.69 USD | 17.74 USD |
| 2019-12-30 | 2020-01-03 | 0.0200 USD | 23.43 USD | 25.15 USD |
RAFE
Price: $48.02
Dividend Yield: 1.52%
Forward Dividend Yield: 1.58%
Payout Ratio: 37.82%
Dividend Per Share: 0.76 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 19.87
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 2100
Market Capitalization: 153.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 8.73%
DGR5: 30.00%