PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Dividend Information
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 31, 2025
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 31, 2025
$0.22
Dec 31, 2025
Jan 5, 2026
Oct 1, 2025
$0.21
Oct 1, 2025
Oct 3, 2025
Jul 1, 2025
$0.21
Jul 1, 2025
Jul 3, 2025
Apr 1, 2025
$0.23
Apr 1, 2025
Apr 3, 2025
Dec 31, 2024
$0.23
Dec 31, 2024
Jan 3, 2025
Oct 1, 2024
$0.171
Oct 1, 2024
Oct 3, 2024
Dividend Charts
MFUS Dividends
MFUS Dividend Growth (YoY)
Key Stats
Prev.Close
$58.44
Open
$59.05
Day's Range
$58.69 - $59.1
52 week range
$43.62 - $61.16
Volume
13.4K
Avg.Volume
12.0K
EPS (TTM)
--
Dividend yield
--
Market Cap
$233.0M
What is MFUS?
MFUS was created on 2017-08-31 by PIMCO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 238.85m in AUM and 835 holdings. MFUS tracks an index of US companies that are selected and weighted by a combination of fundamental and technical factors.