Annual Dividend (TTM)
$0.7000
Quarterly
RAFE
(NYSEARCA)PIMCO RAFI ESG U.S. ETF
$43.60-- (--)
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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.
Dividend Yield
1.61%
Last ex-date: Apr 3, 2026
5-Year CAGR
2.79%
Compound annual growth rate
Dividend Growth
7.69%
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
FrequencyQuarterly
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)7.69%
3-Year CAGR4.13%
5-Year CAGR2.79%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6060
10-Year Average$0.5229
First PaymentDec 30, 2019
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 3, 2026 | - | Apr 3, 2026 | - | $0.1800 | Quarterly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 5, 2026 | Dec 16, 2024 | $0.1700 | Quarterly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 3, 2025 | Dec 16, 2024 | $0.1700 | Quarterly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 3, 2025 | Dec 16, 2024 | $0.1800 | Quarterly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 3, 2025 | Dec 16, 2024 | $0.1800 | Quarterly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 3, 2025 | Jan 12, 2024 | $0.1700 | Quarterly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 3, 2024 | Jan 12, 2024 | $0.1500 | 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 | $0.1700 | Quarterly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 3, 2024 | Jan 30, 2023 | $0.1600 | Quarterly |
| Oct 2, 2023 | Oct 3, 2023 | Oct 5, 2023 | Jan 30, 2023 | $0.1400 | Quarterly |
| Jul 3, 2023 | Jul 5, 2023 | Jul 7, 2023 | Jan 30, 2023 | $0.1400 | Quarterly |
| Apr 3, 2023 | Apr 4, 2023 | Apr 6, 2023 | Jan 30, 2023 | $0.1500 | Quarterly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 4, 2023 | Jan 11, 2022 | $0.1900 | Quarterly |
| Oct 3, 2022 | Oct 4, 2022 | Oct 6, 2022 | Jan 11, 2022 | $0.1400 | Quarterly |
| Jul 1, 2022 | Jul 5, 2022 | Jul 7, 2022 | Jan 11, 2022 | $0.1500 | Quarterly |
| Apr 1, 2022 | Apr 4, 2022 | Apr 6, 2022 | Jan 11, 2022 | $0.1400 | Quarterly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 4, 2022 | Dec 29, 2021 | $0.1400 | Quarterly |
| Oct 1, 2021 | Oct 4, 2021 | Oct 6, 2021 | Sep 30, 2021 | $0.1300 | Quarterly |
| Jul 1, 2021 | Jul 2, 2021 | Jul 7, 2021 | Jun 30, 2021 | $0.1100 | Quarterly |
| Apr 1, 2021 | Apr 5, 2021 | Apr 7, 2021 | Mar 31, 2021 | $0.0900 | Quarterly |
| Dec 30, 2020 | - | Jan 5, 2021 | Jan 23, 2020 | $0.1500 | Quarterly |
| Oct 1, 2020 | - | Oct 6, 2020 | Sep 30, 2020 | $0.1400 | Quarterly |
| Jul 1, 2020 | - | Jul 7, 2020 | Jun 30, 2020 | $0.1300 | Quarterly |
| Apr 1, 2020 | - | Apr 6, 2020 | Mar 31, 2020 | $0.1900 | Quarterly |
| Dec 30, 2019 | - | Jan 3, 2020 | Dec 27, 2019 | $0.0200 | - |