Annual Dividend (TTM)
$0.8700
Quarterly
Dividend Yield
1.44%
Last ex-date: Apr 3, 2026
5-Year CAGR
8.45%
Compound annual growth rate
Dividend Growth
20.67%
1 consecutive years

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) 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$0.2300
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

Consecutive Years1 years
TTM Growth (YoY)20.67%
3-Year CAGR3.27%
5-Year CAGR8.45%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7522
10-Year Average$0.6347
First PaymentDec 28, 2017

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) 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 U.S. Equity ETF (MFUS) 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-$0.2300Quarterly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 13, 2024$0.2200Quarterly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 13, 2024$0.2100Quarterly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 13, 2024$0.2100Quarterly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 13, 2024$0.2300Quarterly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 12, 2024$0.2300Quarterly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 12, 2024$0.1710Quarterly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 12, 2024$0.1600Quarterly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 12, 2024$0.1600Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Jan 30, 2023$0.2000Quarterly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Jan 30, 2023$0.2100Quarterly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jan 30, 2023$0.2000Quarterly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Jan 30, 2023$0.2100Quarterly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 11, 2022$0.2300Quarterly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 11, 2022$0.2000Quarterly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jan 11, 2022$0.1800Quarterly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Jan 11, 2022$0.1800Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.1500Quarterly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.1500Quarterly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.1300Quarterly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.1300Quarterly
Dec 30, 2020-Jan 5, 2021Jan 23, 2020$0.1800Quarterly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.0300Quarterly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.2000-
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.1700Quarterly
Dec 30, 2019-Jan 3, 2020Jan 21, 2019$0.3000Quarterly
Oct 1, 2019-Oct 4, 2019Jan 21, 2019$0.0500Quarterly
Jul 1, 2019-Jul 5, 2019Jan 21, 2019$0.1300Quarterly
Apr 1, 2019-Apr 4, 2019Mar 29, 2019$0.1100Quarterly
Dec 28, 2018-Jan 3, 2019Dec 12, 2017$0.2650Quarterly
Oct 1, 2018-Oct 4, 2018Dec 12, 2017$0.0800Quarterly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.1360Quarterly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.0210Quarterly
Dec 28, 2017-Jan 3, 2018Dec 27, 2017$0.2790-