RAFE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.19
- Dividend Yield
- 1.47%
- Dividend Growth (TTM)
- +5.7%
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Quarterly
Forward yield
1.51%
1.51%
1 year, trailing
Est. payment date
Jan 04, 2027
Jan 04, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 28, 2023 | $0.16 |
| Apr 01, 2024 | $0.17 |
| Jul 01, 2024 | $0.16 |
| Oct 01, 2024 | $0.15 |
| Dec 31, 2024 | $0.17 |
| Apr 01, 2025 | $0.18 |
| Jul 01, 2025 | $0.18 |
| Oct 01, 2025 | $0.17 |
| Dec 31, 2025 | $0.17 |
| Apr 01, 2026 | $0.19 |
| Jul 01, 2026 | $0.19 |
| Oct 01, 2026 | $0.19 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Apr 01, 2024 | -3.2% |
| Jul 01, 2024 | +1.6% |
| Oct 01, 2024 | +3.2% |
| Dec 31, 2024 | +10.2% |
| Apr 01, 2025 | +8.2% |
| Jul 01, 2025 | +7.9% |
| Oct 01, 2025 | +9.4% |
| Dec 31, 2025 | +7.7% |
| Apr 01, 2026 | +7.6% |
| Jul 01, 2026 | +5.9% |
| Oct 01, 2026 | +5.7% |
RAFE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Quarterly | $0.19 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Quarterly | $0.19 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | Quarterly | $0.19 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Not Available | $0.17 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Quarterly | $0.17 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Quarterly | $0.18 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Quarterly | $0.18 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Quarterly | $0.17 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Quarterly | $0.15 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | Quarterly | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.19 | Oct 05, 2026 | Oct 01, 2026 | Quarterly |
| Jul 01, 2026 | $0.19 | Jul 06, 2026 | Jul 01, 2026 | Quarterly |
| Apr 01, 2026 | $0.19 | Apr 03, 2026 | Apr 01, 2026 | Quarterly |
| Dec 31, 2025 | $0.17 | Jan 05, 2026 | Dec 31, 2025 | Not Available |
| Oct 01, 2025 | $0.17 | Oct 03, 2025 | Oct 01, 2025 | Quarterly |
| Jul 01, 2025 | $0.18 | Jul 03, 2025 | Jul 01, 2025 | Quarterly |
| Apr 01, 2025 | $0.18 | Apr 03, 2025 | Apr 01, 2025 | Quarterly |
| Dec 31, 2024 | $0.17 | Jan 03, 2025 | Dec 31, 2024 | Quarterly |
| Oct 01, 2024 | $0.15 | Oct 03, 2024 | Oct 01, 2024 | Quarterly |
| Jul 01, 2024 | $0.16 | Jul 03, 2024 | Jul 01, 2024 | Quarterly |
The table shows PIMCO RAFI ESG U.S. ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RAFE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.57 |
| 2025 | 4 | $0.70 |
| 2024 | 4 | $0.65 |
| 2023 | 4 | $0.59 |
| 2022 | 4 | $0.62 |
| 2021 | 4 | $0.47 |
| 2020 | 4 | $0.61 |
| 2019 | 1 | $0.02 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
RAFE ETF News
FAQ
Does PIMCO RAFI ESG U.S. ETF pay dividends?
Yes, RAFE has paid a dividend within the past 12 months. RAFE pays dividends quarterly.
How much is PIMCO RAFI ESG U.S. ETF's dividend?
RAFE’s most recent dividend was $0.19 per share. RAFE’s annual dividend yield is 1.47%.
When is PIMCO RAFI ESG U.S. ETF ex-dividend date?
PIMCO RAFI ESG U.S. ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own RAFE ETF shares before this date received a dividend of $0.19 per share on Oct 05, 2026. RAFE’s next ex-dividend date has not been announced yet.
When is PIMCO RAFI ESG U.S. ETF dividend payment date?
PIMCO RAFI ESG U.S. ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own RAFE ETF shares before Oct 01, 2026 received $0.19 per share.