Annual Dividend (TTM)
$0.6400
Quarterly
Dividend Yield
2.41%
Last ex-date: Apr 3, 2026
5-Year CAGR
6.83%
Compound annual growth rate
Dividend Growth
-42.86%
Year-over-year change

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1500
Last Ex-DateApr 3, 2026
Last Payment DateApr 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-42.86%
3-Year CAGR-19.31%
5-Year CAGR6.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1350
10-Year Average$1.3881
First PaymentDec 27, 2017

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 3, 2026-Apr 3, 2026-$0.1500Quarterly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 13, 2024$0.0700Quarterly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 13, 2024$0.2200Quarterly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 13, 2024$0.2000Quarterly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 13, 2024$0.1500Quarterly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.1800Quarterly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.5900Quarterly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.2100Quarterly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 11, 2024$0.1400Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Feb 3, 2023$0.1600Quarterly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Feb 3, 2023$0.2400Quarterly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Feb 3, 2023$0.2600Quarterly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Feb 3, 2023$0.1100Quarterly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 16, 2022$0.0500Quarterly
Dec 12, 2022Dec 13, 2022Dec 15, 2022Dec 9, 2022$0.5880Quarterly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 16, 2022$0.2900Quarterly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jan 16, 2022$0.1900Quarterly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.1000Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$1.5700Quarterly
Dec 10, 2021Dec 13, 2021Dec 15, 2021Dec 9, 2021$4.5370-
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.6000Quarterly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.1900Quarterly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.0300Quarterly
Dec 30, 2020-Jan 5, 2021Jan 23, 2020$0.2000Quarterly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.0800Quarterly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.1100-
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.0700Quarterly
Dec 30, 2019-Jan 3, 2020Jan 21, 2019$0.2800Quarterly
Oct 1, 2019-Oct 4, 2019Jan 21, 2019$0.0750Quarterly
Jul 1, 2019-Jul 5, 2019Jan 21, 2019$0.1500Quarterly
Apr 1, 2019-Apr 4, 2019Jan 21, 2019$0.0850Quarterly
Dec 28, 2018-Jan 3, 2019Dec 12, 2017$0.4000Quarterly
Oct 1, 2018-Oct 4, 2018Dec 12, 2017$0.1250Quarterly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.1200Quarterly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.0150Quarterly
Dec 28, 2017---$0.0540-
Dec 27, 2017-Jan 3, 2018Dec 27, 2017$0.0540-