MFEM Dividend History, Yield & Ex-Dividend Dates
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) has a forward dividend yield of 2.17% and paid $0.63 per share in dividends over the trailing 12 months. MFEM distributes dividends quarterly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 05, 2026. MFEM’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 05, 2026
Oct 05, 2026
Dividend Amount Per Share
$0.22Quarterly
Dividend Yield
2.17%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
9 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MFEM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Quarterly | $0.22 |
Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Quarterly | $0.19 |
Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | Quarterly | $0.15 |
Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Not Available | $0.07 |
Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Quarterly | $0.22 |
Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Quarterly | $0.20 |
Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Quarterly | $0.15 |
Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Quarterly | $0.18 |
Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Quarterly | $0.59 |
Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | Quarterly | $0.21 |
MFEM ETF News
FAQ
Does MFEM pay dividends?
Yes, MFEM has paid a dividend within the past 12 months.
How much is MFEM's dividend?
MFEM pays a dividend of $0.22 per share. MFEM's annual dividend yield is 2.17%.
When is MFEM ex-dividend date?
MFEM's upcoming ex-dividend date is on Oct 01, 2026. MFEM shareholders who own MFEM ETF before this date will receive MFEM's next dividend payment of $0.22 per share on Oct 05, 2026. Add MFEM to your watchlist to be reminded before MFEM's ex-dividend date.
When is MFEM dividend payment date?
MFEM's next quarterly payment date is on Oct 05, 2026, when MFEM shareholders who owned MFEM shares before Oct 01, 2026 received a dividend payment of $0.22 per share. Add MFEM to your watchlist to be reminded of MFEM's next dividend payment.