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RAFE — PIMCO RAFI ESG U.S. ETF

NYSE Arca

PIMCO RAFI ESG U.S. ETF

CompareBack to Screener
$49.46
+0.16(+0.32%)
O
49.57
H
49.57
L
49.44
V
6.7K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.76
Dividend Yield1.54%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

RAFE pays a quarterly dividend of $0.19 per share ($0.76 a year, 1.54% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.70+7.7% 4 payments
2024$0.65+10.2% 4 payments
2023$0.59-4.8% 4 payments
2022$0.62+31.9% 4 payments
2021$0.47-23% 4 payments
2020$0.61+2950% 4 payments
2019$0.02+0% 1 payments

RAFE — Dividend Payment History

28 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.19Oct 5, 2026Oct 1, 2026Jan 19, 2026RegularUSD
Jul 1, 2026$0.19Jul 6, 2026Jul 1, 2026Jan 19, 2026RegularUSD
Apr 1, 2026$0.19Apr 3, 2026Apr 1, 2026Jan 19, 2026RegularUSD
Dec 31, 2025$0.17Jan 5, 2026Dec 31, 2025Dec 16, 2024RegularUSD
Oct 1, 2025$0.17Oct 3, 2025Oct 1, 2025Dec 16, 2024RegularUSD
Jul 1, 2025$0.18Jul 3, 2025Jul 1, 2025Dec 16, 2024RegularUSD
Apr 1, 2025$0.18Apr 3, 2025Apr 1, 2025Dec 16, 2024RegularUSD
Dec 31, 2024$0.17Jan 3, 2025Dec 31, 2024Jan 12, 2024RegularUSD
Oct 1, 2024$0.15Oct 3, 2024Oct 1, 2024Jan 12, 2024RegularUSD
Jul 1, 2024$0.16Jul 3, 2024Jul 1, 2024Jan 12, 2024RegularUSD
Apr 1, 2024$0.17Apr 4, 2024Apr 2, 2024Jan 12, 2024RegularUSD
Dec 28, 2023$0.16Jan 3, 2024Dec 29, 2023Jan 30, 2023RegularUSD
Oct 2, 2023$0.14Oct 5, 2023Oct 3, 2023Jan 30, 2023RegularUSD
Jul 3, 2023$0.14Jul 7, 2023Jul 5, 2023Jan 30, 2023RegularUSD
Apr 3, 2023$0.15Apr 6, 2023Apr 4, 2023Jan 30, 2023RegularUSD
Dec 29, 2022$0.19Jan 4, 2023Dec 30, 2022Jan 11, 2022RegularUSD
Oct 3, 2022$0.14Oct 6, 2022Oct 4, 2022Jan 11, 2022RegularUSD
Jul 1, 2022$0.15Jul 7, 2022Jul 5, 2022Jan 11, 2022RegularUSD
Apr 1, 2022$0.14Apr 6, 2022Apr 4, 2022Jan 11, 2022RegularUSD
Dec 30, 2021$0.14Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Oct 1, 2021$0.13Oct 6, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Jul 1, 2021$0.11Jul 7, 2021Jul 2, 2021Jun 30, 2021RegularUSD
Apr 1, 2021$0.09Apr 7, 2021Apr 5, 2021Mar 31, 2021RegularUSD
Dec 30, 2020$0.15Jan 5, 2021Dec 31, 2020Jan 23, 2020RegularUSD
Oct 1, 2020$0.14Oct 6, 2020Oct 2, 2020Sep 30, 2020RegularUSD
Jul 1, 2020$0.13Jul 7, 2020Jul 2, 2020Jun 30, 2020RegularUSD
Apr 1, 2020$0.19Apr 6, 2020Apr 2, 2020Mar 31, 2020RegularUSD
Dec 30, 2019$0.02Jan 3, 2020Dec 31, 2019Dec 27, 2019RegularUSD