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RAFE
(NYSEARCA)
PIMCO RAFI ESG U.S. ETF
$41.67-- (--)
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OverviewHoldingsDividendsHistorical

RAFE ETF Dividends: PIMCO RAFI ESG U.S. ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.5200
5x/year
Dividend Yield
1.25%
Last ex-date: Apr 3, 2026
5-Year CAGR
2.79%
Compound annual growth rate
Dividend Growth
-21.21%
2 consecutive years

PIMCO RAFI ESG U.S. ETF (RAFE) 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$0.1800
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 Years2 years
TTM Growth (YoY)-21.21%
3-Year CAGR4.13%
5-Year CAGR2.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5860
10-Year Average$0.5038
First PaymentDec 30, 2019

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

PIMCO RAFI ESG U.S. ETF (RAFE) 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 ESG U.S. ETF (RAFE) 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-$0.1800Quarterly
Apr 1, 2026Apr 1, 2026Apr 3, 2026Jan 19, 2026$0.1900Quarterly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 16, 2024$0.1700Quarterly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 16, 2024$0.1700Quarterly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 16, 2024$0.1800Quarterly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 16, 2024$0.1800Quarterly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 12, 2024$0.1700Quarterly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 12, 2024$0.1500Quarterly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 12, 2024$0.1600Quarterly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 12, 2024$0.1700Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Jan 30, 2023$0.1600Quarterly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Jan 30, 2023$0.1400Quarterly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jan 30, 2023$0.1400Quarterly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Jan 30, 2023$0.1500Quarterly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 11, 2022$0.1900Quarterly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 11, 2022$0.1400Quarterly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jan 11, 2022$0.1500Quarterly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Jan 11, 2022$0.1400Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.1400Quarterly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.1300Quarterly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.1100Quarterly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.0900Quarterly
Dec 30, 2020-Jan 5, 2021Jan 23, 2020$0.1500Quarterly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.1400Quarterly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.1300Quarterly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.1900Quarterly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.0200-

Frequently Asked Questions About PIMCO RAFI ESG U.S. ETF Dividends

What is the dividend yield for RAFE?

RAFE has a dividend yield of 1.25% based on current price and annual dividend payments.

When does RAFE pay dividends?

RAFE pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RAFE?

The most recent ex-dividend date for RAFE is April 3, 2026. See the full history in the payment table below.

Has RAFE increased its dividend?

RAFE has shown dividend growth with 2 consecutive years of increases.

How much dividend does RAFE pay annually?

RAFE pays an annual dividend of $0.52 per share based on recent distributions.