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MFUS 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
$0.24
Quarterly
Dividend Yield
1.41%
Forward yield
1.46%
Dividend Growth (TTM)
+5.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 30, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 2023Apr 2024Jul 2024Oct 2024Dec 2024Apr 2025Jul 2025Oct 2025Dec 2025Apr 2026Jul 2026Oct 2026
MFUS dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023$0.20
Apr 01, 2024$0.16
Jul 01, 2024$0.16
Oct 01, 2024$0.171
Dec 31, 2024$0.23
Apr 01, 2025$0.23
Jul 01, 2025$0.21
Oct 01, 2025$0.21
Dec 31, 2025$0.22
Apr 01, 2026$0.25
Jul 01, 2026$0.22
Oct 01, 2026$0.24

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%Apr 2024Jul 2024Oct 2024Dec 2024Apr 2025Jul 2025Oct 2025Dec 2025Apr 2026Jul 2026Oct 2026
MFUS dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 01, 2024-6.1%
Jul 01, 2024-13.1%
Oct 01, 2024-18.7%
Dec 31, 2024-12.1%
Apr 01, 2025+2.7%
Jul 01, 2025+15.2%
Oct 01, 2025+27.4%
Dec 31, 2025+20.7%
Apr 01, 2026+12.5%
Jul 01, 2026+7.0%
Oct 01, 2026+5.7%

MFUS Dividend History

MFUS dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 05, 2026Quarterly$0.24
Jul 01, 2026Jul 01, 2026Jul 06, 2026Quarterly$0.22
Apr 01, 2026Apr 01, 2026Apr 03, 2026Quarterly$0.25
Dec 31, 2025Dec 31, 2025Jan 05, 2026Not Available$0.22
Oct 01, 2025Oct 01, 2025Oct 03, 2025Quarterly$0.21
Jul 01, 2025Jul 01, 2025Jul 03, 2025Quarterly$0.21
Apr 01, 2025Apr 01, 2025Apr 03, 2025Quarterly$0.23
Dec 31, 2024Dec 31, 2024Jan 03, 2025Quarterly$0.23
Oct 01, 2024Oct 01, 2024Oct 03, 2024Quarterly$0.17
Jul 01, 2024Jul 01, 2024Jul 03, 2024Quarterly$0.16

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

MFUS Annual Dividend Totals

MFUS annual dividend totals
YearPayoutsTotal Per Share
20263$0.71
20254$0.87
20244$0.721
20234$0.82
20224$0.79
20214$0.56
20204$0.58
20194$0.59
20184$0.502
20171$0.2787

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

FAQ

Does PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF pay dividends?
Yes, MFUS has paid a dividend within the past 12 months. MFUS pays dividends quarterly.
How much is PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's dividend?
MFUS’s most recent dividend was $0.24 per share. MFUS’s annual dividend yield is 1.41%.
When is PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF ex-dividend date?
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own MFUS ETF shares before this date received a dividend of $0.24 per share on Oct 05, 2026. MFUS’s next ex-dividend date has not been announced yet.
When is PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF dividend payment date?
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own MFUS ETF shares before Oct 01, 2026 received $0.24 per share.