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MFUS — PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
NYSE ArcaPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
$65.32
+0.19(+0.29%)
- O
- 65.08
- H
- 65.41
- L
- 64.79
- V
- 6.04K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.96
Dividend Yield1.47%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
MFUS pays a quarterly dividend of $0.24 per share ($0.96 a year, 1.47% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.87 | +20.7% | 4 payments |
| 2024 | $0.72 | -12.1% | 4 payments |
| 2023 | $0.82 | +3.8% | 4 payments |
| 2022 | $0.79 | +41.1% | 4 payments |
| 2021 | $0.56 | -3.4% | 4 payments |
| 2020 | $0.58 | -1.7% | 4 payments |
| 2019 | $0.59 | -14.6% | 4 payments |
| 2018 | $0.69 | +147.9% | 4 payments |
| 2017 | $0.28 | +0% | 1 payments |
MFUS — Dividend Payment History
36 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.24 | Oct 5, 2026 | Oct 1, 2026 | Jan 19, 2026 | Regular | USD |
| Jul 1, 2026 | $0.22 | Jul 6, 2026 | Jul 1, 2026 | Jan 19, 2026 | Regular | USD |
| Apr 1, 2026 | $0.25 | Apr 3, 2026 | Apr 1, 2026 | Jan 19, 2026 | Regular | USD |
| Dec 31, 2025 | $0.22 | Jan 5, 2026 | Dec 31, 2025 | Dec 13, 2024 | Regular | USD |
| Oct 1, 2025 | $0.21 | Oct 3, 2025 | Oct 1, 2025 | Dec 13, 2024 | Regular | USD |
| Jul 1, 2025 | $0.21 | Jul 3, 2025 | Jul 1, 2025 | Dec 13, 2024 | Regular | USD |
| Apr 1, 2025 | $0.23 | Apr 3, 2025 | Apr 1, 2025 | Dec 13, 2024 | Regular | USD |
| Dec 31, 2024 | $0.23 | Jan 3, 2025 | Dec 31, 2024 | Jan 12, 2024 | Regular | USD |
| Oct 1, 2024 | $0.17 | Oct 3, 2024 | Oct 1, 2024 | Jan 12, 2024 | Regular | USD |
| Jul 1, 2024 | $0.16 | Jul 3, 2024 | Jul 1, 2024 | Jan 12, 2024 | Regular | USD |
| Apr 1, 2024 | $0.16 | Apr 4, 2024 | Apr 2, 2024 | Jan 12, 2024 | Regular | USD |
| Dec 28, 2023 | $0.20 | Jan 3, 2024 | Dec 29, 2023 | Jan 30, 2023 | Regular | USD |
| Oct 2, 2023 | $0.21 | Oct 5, 2023 | Oct 3, 2023 | Jan 30, 2023 | Regular | USD |
| Jul 3, 2023 | $0.20 | Jul 7, 2023 | Jul 5, 2023 | Jan 30, 2023 | Regular | USD |
| Apr 3, 2023 | $0.21 | Apr 6, 2023 | Apr 4, 2023 | Jan 30, 2023 | Regular | USD |
| Dec 29, 2022 | $0.23 | Jan 4, 2023 | Dec 30, 2022 | Jan 11, 2022 | Regular | USD |
| Oct 3, 2022 | $0.20 | Oct 6, 2022 | Oct 4, 2022 | Jan 11, 2022 | Regular | USD |
| Jul 1, 2022 | $0.18 | Jul 7, 2022 | Jul 5, 2022 | Jan 11, 2022 | Regular | USD |
| Apr 1, 2022 | $0.18 | Apr 6, 2022 | Apr 4, 2022 | Jan 11, 2022 | Regular | USD |
| Dec 30, 2021 | $0.15 | Jan 4, 2022 | Dec 31, 2021 | Dec 29, 2021 | Regular | USD |
| Oct 1, 2021 | $0.15 | Oct 6, 2021 | Oct 4, 2021 | Sep 30, 2021 | Regular | USD |
| Jul 1, 2021 | $0.13 | Jul 7, 2021 | Jul 2, 2021 | Jun 30, 2021 | Regular | USD |
| Apr 1, 2021 | $0.13 | Apr 7, 2021 | Apr 5, 2021 | Mar 31, 2021 | Regular | USD |
| Dec 30, 2020 | $0.18 | Jan 5, 2021 | Dec 31, 2020 | Jan 23, 2020 | Regular | USD |
| Oct 1, 2020 | $0.03 | Oct 6, 2020 | Oct 2, 2020 | Sep 30, 2020 | Regular | USD |
| Jul 1, 2020 | $0.20 | Jul 7, 2020 | Jul 2, 2020 | Jun 30, 2020 | Regular | USD |
| Apr 1, 2020 | $0.17 | Apr 6, 2020 | Apr 2, 2020 | Mar 31, 2020 | Regular | USD |
| Dec 30, 2019 | $0.30 | Jan 3, 2020 | Dec 31, 2019 | Jan 21, 2019 | Regular | USD |
| Oct 1, 2019 | $0.05 | Oct 4, 2019 | Oct 2, 2019 | Jan 21, 2019 | Regular | USD |
| Jul 1, 2019 | $0.13 | Jul 5, 2019 | Jul 2, 2019 | Jan 21, 2019 | Regular | USD |
| Apr 1, 2019 | $0.11 | Apr 4, 2019 | Apr 2, 2019 | Mar 29, 2019 | Regular | USD |
| Dec 28, 2018 | $0.27 | Jan 3, 2019 | Dec 31, 2018 | Dec 12, 2017 | Regular | USD |
| Oct 1, 2018 | $0.08 | Oct 4, 2018 | Oct 2, 2018 | Dec 12, 2017 | Regular | USD |
| Jul 2, 2018 | $0.14 | Jul 6, 2018 | Jul 3, 2018 | Jun 29, 2018 | Regular | USD |
| Apr 2, 2018 | $0.21 | Apr 5, 2018 | Apr 3, 2018 | Mar 29, 2018 | Regular | USD |
| Dec 28, 2017 | $0.28 | Jan 3, 2018 | Dec 29, 2017 | Dec 27, 2017 | Regular | USD |