MFDX Dividend History, Yield & Ex-Dividend Dates
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) has a forward dividend yield of 2.89% and paid $1.21 per share in dividends over the trailing 12 months. MFDX distributes dividends quarterly, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 06, 2026. MFDX’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 06, 2026
Jul 06, 2026
Dividend Amount Per Share
$0.42Quarterly
Dividend Yield
2.89%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MFDX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Quarterly | $0.42 |
Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | Quarterly | $0.25 |
Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Not Available | $0.33 |
Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Quarterly | $0.21 |
Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Quarterly | $0.38 |
Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Quarterly | $0.22 |
Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Quarterly | $0.15 |
Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Quarterly | $0.25 |
Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | Quarterly | $0.40 |
Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | Quarterly | $0.13 |
MFDX ETF News
FAQ
Does MFDX pay dividends?
Yes, MFDX has paid a dividend within the past 12 months.
How much is MFDX's dividend?
MFDX pays a dividend of $0.42 per share. MFDX's annual dividend yield is 2.89%.
When is MFDX ex-dividend date?
MFDX's previous ex-dividend date was on Jul 01, 2026. MFDX shareholders who own MFDX ETF before this date received MFDX's last dividend payment of $0.42 per share on Jul 06, 2026. MFDX's next ex-dividend date has not been announced yet.
When is MFDX dividend payment date?
MFDX's next quarterly payment date is on Jul 06, 2026, when MFDX shareholders who owned MFDX shares before Jul 01, 2026 received a dividend payment of $0.42 per share. Add MFDX to your watchlist to be reminded of MFDX's next dividend payment.