Price Alert

PIMCO RAFI ESG U.S. ETF (RAFE)

AMEX: RAFE · Real-Time Price · USD

40.70

0.00 (0.00%)

At close: Oct 01, 2025, 1:33 PM

Dividends

RAFE has a dividend yield of 1.77% and paid $0.84 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 1, 2025.

Dividend Yield

1.77%

Annual Dividend

0.84

Ex-Dividend Date

Jul 1, 2025

Payout Frequency

Quarterly

Payout Ratio

41.67%

Dividend Growth

5.88%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 1, 2025	$0.180	Dec 16, 2024	Jul 1, 2025	Jul 3, 2025
Apr 1, 2025	$0.180	Dec 16, 2024	Apr 1, 2025	Apr 3, 2025
Dec 31, 2024	$0.170	Jan 12, 2024	Dec 31, 2024	Jan 3, 2025
Oct 1, 2024	$0.150	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	$0.170	Jan 12, 2024	Apr 2, 2024	Apr 4, 2024
Dec 28, 2023	$0.160	Jan 30, 2023	Dec 29, 2023	Jan 3, 2024
Oct 2, 2023	$0.140	Jan 30, 2023	Oct 3, 2023	Oct 5, 2023
Jul 3, 2023	$0.140	Jan 30, 2023	Jul 5, 2023	Jul 7, 2023
Apr 3, 2023	$0.150	n/a	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.190	Jan 11, 2022	Dec 30, 2022	Jan 4, 2023
Oct 3, 2022	$0.140	Jan 11, 2022	Oct 4, 2022	Oct 6, 2022
Jul 1, 2022	$0.150	Jan 11, 2022	Jul 5, 2022	Jul 7, 2022
Apr 1, 2022	$0.140	Jan 11, 2022	Apr 4, 2022	Apr 6, 2022
Dec 30, 2021	$0.140	Dec 29, 2021	Dec 31, 2021	Jan 4, 2022
Oct 1, 2021	$0.130	Sep 30, 2021	Oct 4, 2021	Oct 6, 2021
Jul 1, 2021	$0.110	Jun 30, 2021	Jul 2, 2021	Jul 7, 2021
Apr 1, 2021	$0.090	Mar 31, 2021	Apr 5, 2021	Apr 7, 2021
Dec 30, 2020	$0.150	Jan 23, 2020	Dec 31, 2020	Jan 5, 2021
Oct 1, 2020	$0.140	Sep 30, 2020	Oct 2, 2020	Oct 6, 2020
Jul 1, 2020	$0.130	Jun 30, 2020	Jul 2, 2020	Jul 7, 2020
Apr 1, 2020	$0.190	Mar 31, 2020	Apr 2, 2020	Apr 6, 2020
Dec 30, 2019	$0.020	Dec 27, 2019	Dec 31, 2019	Jan 3, 2020

* Dividend amounts are adjusted for stock splits when applicable.