Annual Dividend (TTM)
$1.1200
5x/year
MFUS
(NYSEARCA)PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
$60.32-- (--)
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MFUS ETF Dividends: PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.86%
Last ex-date: Apr 3, 2026
5-Year CAGR
-3.04%
Compound annual growth rate
Dividend Growth
41.59%
Year-over-year change
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
Frequency5x/year
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
TTM Growth (YoY)41.59%
3-Year CAGR-16.35%
5-Year CAGR-3.04%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7362
10-Year Average$0.6192
First PaymentDec 28, 2017
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 3, 2026 | - | Apr 3, 2026 | - | $0.2300 | Quarterly |
| Apr 1, 2026 | Apr 1, 2026 | Apr 3, 2026 | Jan 19, 2026 | $0.2500 | Quarterly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 5, 2026 | Dec 13, 2024 | $0.2200 | Quarterly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 3, 2025 | Dec 13, 2024 | $0.2100 | Quarterly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 3, 2025 | Dec 13, 2024 | $0.2100 | Quarterly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 3, 2025 | Dec 13, 2024 | $0.2300 | Quarterly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 3, 2025 | Jan 12, 2024 | $0.2300 | Quarterly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 3, 2024 | Jan 12, 2024 | $0.1710 | Quarterly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 3, 2024 | Jan 12, 2024 | $0.1600 | Quarterly |
| Apr 1, 2024 | Apr 2, 2024 | Apr 4, 2024 | Jan 12, 2024 | $0.1600 | Quarterly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 3, 2024 | Jan 30, 2023 | $0.2000 | Quarterly |
| Oct 2, 2023 | Oct 3, 2023 | Oct 5, 2023 | Jan 30, 2023 | $0.2100 | Quarterly |
| Jul 3, 2023 | Jul 5, 2023 | Jul 7, 2023 | Jan 30, 2023 | $0.2000 | Quarterly |
| Apr 3, 2023 | Apr 4, 2023 | Apr 6, 2023 | Jan 30, 2023 | $0.2100 | Quarterly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 4, 2023 | Jan 11, 2022 | $0.2300 | Quarterly |
| Oct 3, 2022 | Oct 4, 2022 | Oct 6, 2022 | Jan 11, 2022 | $0.2000 | Quarterly |
| Jul 1, 2022 | Jul 5, 2022 | Jul 7, 2022 | Jan 11, 2022 | $0.1800 | Quarterly |
| Apr 1, 2022 | Apr 4, 2022 | Apr 6, 2022 | Jan 11, 2022 | $0.1800 | Quarterly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 4, 2022 | Dec 29, 2021 | $0.1500 | Quarterly |
| Oct 1, 2021 | Oct 4, 2021 | Oct 6, 2021 | Sep 30, 2021 | $0.1500 | Quarterly |
| Jul 1, 2021 | Jul 2, 2021 | Jul 7, 2021 | Jun 30, 2021 | $0.1300 | Quarterly |
| Apr 1, 2021 | Apr 5, 2021 | Apr 7, 2021 | Mar 31, 2021 | $0.1300 | Quarterly |
| Dec 30, 2020 | - | Jan 5, 2021 | Jan 23, 2020 | $0.1800 | Quarterly |
| Oct 1, 2020 | - | Oct 6, 2020 | Sep 30, 2020 | $0.0300 | Quarterly |
| Jul 1, 2020 | - | Jul 7, 2020 | Jun 30, 2020 | $0.2000 | - |
| Apr 1, 2020 | - | Apr 6, 2020 | Mar 31, 2020 | $0.1700 | Quarterly |
| Dec 30, 2019 | - | Jan 3, 2020 | Jan 21, 2019 | $0.3000 | Quarterly |
| Oct 1, 2019 | - | Oct 4, 2019 | Jan 21, 2019 | $0.0500 | Quarterly |
| Jul 1, 2019 | - | Jul 5, 2019 | Jan 21, 2019 | $0.1300 | Quarterly |
| Apr 1, 2019 | - | Apr 4, 2019 | Mar 29, 2019 | $0.1100 | Quarterly |
| Dec 28, 2018 | - | Jan 3, 2019 | Dec 12, 2017 | $0.2650 | Quarterly |
| Oct 1, 2018 | - | Oct 4, 2018 | Dec 12, 2017 | $0.0800 | Quarterly |
| Jul 2, 2018 | - | Jul 6, 2018 | Jun 29, 2018 | $0.1360 | Quarterly |
| Apr 2, 2018 | - | Apr 5, 2018 | Mar 29, 2018 | $0.0210 | Quarterly |
| Dec 28, 2017 | - | Jan 3, 2018 | Dec 27, 2017 | $0.2790 | - |
Frequently Asked Questions About PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Dividends
What is the dividend yield for MFUS?
MFUS has a dividend yield of 1.86% based on current price and annual dividend payments.
When does MFUS pay dividends?
MFUS pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MFUS?
The most recent ex-dividend date for MFUS is April 3, 2026. See the full history in the payment table below.
Has MFUS increased its dividend?
Review the growth metrics section to analyze MFUS's dividend growth trends and historical payout patterns.
How much dividend does MFUS pay annually?
MFUS pays an annual dividend of $1.12 per share based on recent distributions.