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MFEM — PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

NYSE Arca

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

CompareBack to Screener
$29.37
+0.37(+1.28%)
O
29.29
H
29.40
L
29.29
V
7.41K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.88
Dividend Yield3.00%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

MFEM pays a quarterly dividend of $0.22 per share ($0.88 a year, 3.00% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.64-42.9% 4 payments
2024$1.12+45.5% 4 payments
2023$0.77-36.8% 4 payments
2022$1.22-82.4% 5 payments
2021$6.93+1405.9% 5 payments
2020$0.46-22% 4 payments
2019$0.59-10.6% 4 payments
2018$0.66+1122.2% 4 payments
2017$0.05+0% 1 payments

MFEM — Dividend Payment History

38 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.22Oct 5, 2026Oct 1, 2026Jan 19, 2026RegularUSD
Jul 1, 2026$0.19Jul 6, 2026Jul 1, 2026Jan 19, 2026RegularUSD
Apr 1, 2026$0.15Apr 3, 2026Apr 1, 2026Jan 19, 2026RegularUSD
Dec 31, 2025$0.07Jan 5, 2026Dec 31, 2025Dec 13, 2024RegularUSD
Oct 1, 2025$0.22Oct 3, 2025Oct 1, 2025Dec 13, 2024RegularUSD
Jul 1, 2025$0.20Jul 3, 2025Jul 1, 2025Dec 13, 2024RegularUSD
Apr 1, 2025$0.15Apr 3, 2025Apr 1, 2025Dec 13, 2024RegularUSD
Dec 31, 2024$0.18Jan 3, 2025Dec 31, 2024Jan 11, 2024RegularUSD
Oct 1, 2024$0.59Oct 3, 2024Oct 1, 2024Jan 11, 2024RegularUSD
Jul 1, 2024$0.21Jul 3, 2024Jul 1, 2024Jan 11, 2024RegularUSD
Apr 1, 2024$0.14Apr 4, 2024Apr 2, 2024Jan 11, 2024RegularUSD
Dec 28, 2023$0.16Jan 3, 2024Dec 29, 2023Feb 3, 2023RegularUSD
Oct 2, 2023$0.24Oct 5, 2023Oct 3, 2023Feb 3, 2023RegularUSD
Jul 3, 2023$0.26Jul 7, 2023Jul 5, 2023Feb 3, 2023RegularUSD
Apr 3, 2023$0.11Apr 6, 2023Apr 4, 2023Feb 3, 2023RegularUSD
Dec 29, 2022$0.05Jan 4, 2023Dec 30, 2022Jan 16, 2022RegularUSD
Dec 12, 2022$0.59Dec 15, 2022Dec 13, 2022Dec 9, 2022RegularUSD
Oct 3, 2022$0.29Oct 6, 2022Oct 4, 2022Jan 16, 2022RegularUSD
Jul 1, 2022$0.19Jul 7, 2022Jul 5, 2022Jan 16, 2022RegularUSD
Apr 1, 2022$0.10Apr 6, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Dec 30, 2021$1.57Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 10, 2021$4.54Dec 15, 2021Dec 13, 2021Dec 9, 2021RegularUSD
Oct 1, 2021$0.60Oct 6, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Jul 1, 2021$0.19Jul 7, 2021Jul 2, 2021Jun 30, 2021RegularUSD
Apr 1, 2021$0.03Apr 7, 2021Apr 5, 2021Mar 31, 2021RegularUSD
Dec 30, 2020$0.20Jan 5, 2021Dec 31, 2020Jan 23, 2020RegularUSD
Oct 1, 2020$0.08Oct 6, 2020Oct 2, 2020Sep 30, 2020RegularUSD
Jul 1, 2020$0.11Jul 7, 2020Jul 2, 2020Jun 30, 2020RegularUSD
Apr 1, 2020$0.07Apr 6, 2020Apr 2, 2020Mar 31, 2020RegularUSD
Dec 30, 2019$0.28Jan 3, 2020Dec 31, 2019Jan 21, 2019RegularUSD
Oct 1, 2019$0.08Oct 4, 2019Oct 2, 2019Jan 21, 2019RegularUSD
Jul 1, 2019$0.15Jul 5, 2019Jul 2, 2019Jan 21, 2019RegularUSD
Apr 1, 2019$0.09Apr 4, 2019Apr 2, 2019Jan 21, 2019RegularUSD
Dec 28, 2018$0.40Jan 3, 2019Dec 31, 2018Dec 12, 2017RegularUSD
Oct 1, 2018$0.13Oct 4, 2018Oct 2, 2018Dec 12, 2017RegularUSD
Jul 2, 2018$0.12Jul 6, 2018Jul 3, 2018Jun 29, 2018RegularUSD
Apr 2, 2018$0.02Apr 5, 2018Apr 3, 2018Mar 29, 2018RegularUSD
Dec 27, 2017$0.05Jan 3, 2018Dec 28, 2017Dec 27, 2017RegularUSD