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MFDX Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 05, 2026
Dividend Amount Per Share
$0.23
Quarterly
Dividend Yield
3.02%
Forward yield
2.26%
Dividend Growth (TTM)
+28.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 30, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 2023Apr 2024Jul 2024Oct 2024Dec 2024Apr 2025Jul 2025Oct 2025Dec 2025Apr 2026Jul 2026Oct 2026
MFDX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023$0.18
Apr 01, 2024$0.13
Jul 01, 2024$0.40
Oct 01, 2024$0.2541
Dec 31, 2024$0.15
Apr 01, 2025$0.22
Jul 01, 2025$0.38
Oct 01, 2025$0.21
Dec 31, 2025$0.33
Apr 01, 2026$0.25
Jul 01, 2026$0.42
Oct 01, 2026$0.23

Dividend Growth (TTM YoY)​

-10.0%0.0%10.0%20.0%30.0%Apr 2024Jul 2024Oct 2024Dec 2024Apr 2025Jul 2025Oct 2025Dec 2025Apr 2026Jul 2026Oct 2026
MFDX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 01, 2024+6.2%
Jul 01, 2024+7.1%
Oct 01, 2024+2.6%
Dec 31, 2024+2.6%
Apr 01, 2025+19.1%
Jul 01, 2025+10.3%
Oct 01, 2025-0.4%
Dec 31, 2025+22.0%
Apr 01, 2026+14.2%
Jul 01, 2026+20.5%
Oct 01, 2026+28.1%

MFDX Dividend History

MFDX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 05, 2026Quarterly$0.23
Jul 01, 2026Jul 01, 2026Jul 06, 2026Quarterly$0.42
Apr 01, 2026Apr 01, 2026Apr 03, 2026Quarterly$0.25
Dec 31, 2025Dec 31, 2025Jan 05, 2026Not Available$0.33
Oct 01, 2025Oct 01, 2025Oct 03, 2025Quarterly$0.21
Jul 01, 2025Jul 01, 2025Jul 03, 2025Quarterly$0.38
Apr 01, 2025Apr 01, 2025Apr 03, 2025Quarterly$0.22
Dec 31, 2024Dec 31, 2024Jan 03, 2025Quarterly$0.15
Oct 01, 2024Oct 01, 2024Oct 03, 2024Quarterly$0.25
Jul 01, 2024Jul 01, 2024Jul 03, 2024Quarterly$0.40

The table shows PIMCO RAFI Dynamic Multi-Factor International Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MFDX Annual Dividend Totals

MFDX annual dividend totals
YearPayoutsTotal Per Share
20263$0.90
20254$1.14
20244$0.9341
20234$0.91
20224$0.73
20214$0.88
20204$0.43
20194$0.75
20183$0.665
20171$0.1911

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

MFDX ETF News

See More MFDX News

FAQ

Does PIMCO RAFI Dynamic Multi-Factor International Equity ETF pay dividends?
Yes, MFDX has paid a dividend within the past 12 months. MFDX pays dividends quarterly.
How much is PIMCO RAFI Dynamic Multi-Factor International Equity ETF's dividend?
MFDX’s most recent dividend was $0.23 per share. MFDX’s annual dividend yield is 3.02%.
When is PIMCO RAFI Dynamic Multi-Factor International Equity ETF ex-dividend date?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own MFDX ETF shares before this date received a dividend of $0.23 per share on Oct 05, 2026. MFDX’s next ex-dividend date has not been announced yet.
When is PIMCO RAFI Dynamic Multi-Factor International Equity ETF dividend payment date?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own MFDX ETF shares before Oct 01, 2026 received $0.23 per share.