MFUSQuarterly
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF
$64.81
close Sep 30 · 11K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%1.48% annualized
To yield $100
$27,004417 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.57 per share total$0.90 last 12 months · 1.39% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 1, 2026 | $0.2200 | -12.0% | $67.17 | 1.64% | 30d |
| Apr 1, 2026 | $0.2500 | +13.6% | $58.40 | -0.29% | same day |
| Dec 31, 2025 | $0.2200 | +4.8% | $57.25 | 1.12% | 2d |
| Oct 1, 2025 | $0.2100 | 0.0% | $56.25 | 0.09% | 17d |
| Jul 1, 2025 | $0.2100 | -8.7% | $53.45 | -0.30% | same day |
| Apr 1, 2025 | $0.2300 | 0.0% | $50.22 | 0.42% | 1d |
| Dec 31, 2024 | $0.2300 | — | $49.84 | 0.50% | 2d |
When is MFUS's next ex-dividend date?
The next ex-dividend date for PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MFUS dividend?
The most recent PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF dividend was $0.2400 per share, 0.37% of the $64.81 share price, or about 1.48% annualized at its quarterly cadence.
When does MFUS pay its dividend?
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF pays quarterly; the next payment date has not been announced.
How often does MFUS pay dividends?
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.