RAFEQuarterly
PIMCO RAFI ESG U.S. ETF
$49.21
close Sep 30 · 20K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%1.54% annualized
To yield $100
$25,898527 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.25 per share total$0.72 last 12 months · 1.46% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 1, 2026 | $0.1900 | 0.0% | $47.86 | 0.28% | 1d |
| Apr 1, 2026 | $0.1900 | +11.8% | $41.61 | -0.06% | same day |
| Dec 31, 2025 | $0.1700 | 0.0% | $42.46 | 1.11% | 3d |
| Oct 1, 2025 | $0.1700 | -5.6% | $40.70 | -0.22% | same day |
| Jul 1, 2025 | $0.1800 | 0.0% | $38.14 | -0.58% | same day |
| Apr 1, 2025 | $0.1800 | +5.9% | $36.33 | 0.77% | 28d |
| Dec 31, 2024 | $0.1700 | — | $36.48 | 0.36% | 3d |
When is RAFE's next ex-dividend date?
The next ex-dividend date for PIMCO RAFI ESG U.S. ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the RAFE dividend?
The most recent PIMCO RAFI ESG U.S. ETF dividend was $0.1900 per share, 0.39% of the $49.21 share price, or about 1.54% annualized at its quarterly cadence.
When does RAFE pay its dividend?
PIMCO RAFI ESG U.S. ETF pays quarterly; the next payment date has not been announced.
How often does RAFE pay dividends?
PIMCO RAFI ESG U.S. 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.