PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    PIMCO RAFI Dynamic Multi-...

    AMEX: MFUS · Real-Time Price · USD
    56.09
    -0.11 (-0.19%)
    At close: Oct 02, 2025, 3:59 PM
    56.10
    0.02%
    After-hours: Oct 02, 2025, 04:04 PM EDT

    Dividends

    MFUS has a dividend yield of 1.57% and paid $1.05 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Oct 1, 2025.
    1.57%
    1.05
    Oct 1, 2025
    Quarterly
    40.15%
    43.75%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 1, 2025 $0.210 n/a Oct 1, 2025 Oct 3, 2025
    Jul 1, 2025 $0.210 Dec 13, 2024 Jul 1, 2025 Jul 3, 2025
    Apr 1, 2025 $0.230 Dec 13, 2024 Apr 1, 2025 Apr 3, 2025
    Dec 31, 2024 $0.230 Jan 12, 2024 Dec 31, 2024 Jan 3, 2025
    Oct 1, 2024 $0.171 Jan 12, 2024 Oct 1, 2024 Oct 3, 2024
    Jul 1, 2024 $0.160 Jan 12, 2024 Jul 1, 2024 Jul 3, 2024
    Apr 1, 2024 $0.160 Jan 12, 2024 Apr 2, 2024 Apr 4, 2024
    Dec 28, 2023 $0.200 Jan 30, 2023 Dec 29, 2023 Jan 3, 2024
    Oct 2, 2023 $0.210 Jan 30, 2023 Oct 3, 2023 Oct 5, 2023
    Jul 3, 2023 $0.200 Jan 30, 2023 Jul 5, 2023 Jul 7, 2023
    Apr 3, 2023 $0.210 n/a Apr 4, 2023 Apr 6, 2023
    Dec 29, 2022 $0.230 Jan 11, 2022 Dec 30, 2022 Jan 4, 2023
    Oct 3, 2022 $0.200 Jan 11, 2022 Oct 4, 2022 Oct 6, 2022
    Jul 1, 2022 $0.180 Jan 11, 2022 Jul 5, 2022 Jul 7, 2022
    Apr 1, 2022 $0.180 Jan 11, 2022 Apr 4, 2022 Apr 6, 2022
    Dec 30, 2021 $0.150 Dec 29, 2021 Dec 31, 2021 Jan 4, 2022
    Oct 1, 2021 $0.150 n/a Oct 4, 2021 Oct 6, 2021
    Jul 1, 2021 $0.130 Jun 30, 2021 Jul 2, 2021 Jul 7, 2021
    Apr 1, 2021 $0.130 Mar 31, 2021 Apr 5, 2021 Apr 7, 2021
    Dec 30, 2020 $0.180 Jan 23, 2020 Dec 31, 2020 Jan 5, 2021
    Oct 1, 2020 $0.030 Sep 30, 2020 Oct 2, 2020 Oct 6, 2020
    Jul 1, 2020 $0.200 Jun 30, 2020 Jul 2, 2020 Jul 7, 2020
    Apr 1, 2020 $0.170 Mar 31, 2020 Apr 2, 2020 Apr 6, 2020
    Dec 30, 2019 $0.300 Jan 21, 2019 Dec 31, 2019 Jan 3, 2020
    Oct 1, 2019 $0.050 Jan 21, 2019 Oct 2, 2019 Oct 4, 2019
    Jul 1, 2019 $0.130 Jan 21, 2019 Jul 2, 2019 Jul 5, 2019
    Apr 1, 2019 $0.110 Mar 29, 2019 Apr 2, 2019 Apr 4, 2019
    Dec 28, 2018 $0.265 Dec 12, 2017 Dec 31, 2018 Jan 3, 2019
    Oct 1, 2018 $0.080 Dec 12, 2017 Oct 2, 2018 Oct 4, 2018
    Jul 2, 2018 $0.136 Jun 29, 2018 Jul 3, 2018 Jul 6, 2018
    Apr 2, 2018 $0.021 Mar 29, 2018 Apr 3, 2018 Apr 5, 2018
    Dec 28, 2017 $0.279 Dec 27, 2017 Dec 29, 2017 Jan 3, 2018
    * Dividend amounts are adjusted for stock splits when applicable.

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