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MFDX — PIMCO RAFI Multi-Factor International Equity ETF

NYSE Arca

PIMCO RAFI Multi-Factor International Equity ETF

CompareBack to Screener
$41.37
+0.03(+0.07%)
O
41.21
H
41.41
L
41.13
V
11.7K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.92
Dividend Yield2.22%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

MFDX pays a quarterly dividend of $0.23 per share ($0.92 a year, 2.22% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.14+22% 4 payments
2024$0.93+2.6% 4 payments
2023$0.91+24.7% 4 payments
2022$0.73-17% 4 payments
2021$0.88+104.7% 4 payments
2020$0.43-42.7% 4 payments
2019$0.75+12.8% 4 payments
2018$0.67+247.9% 3 payments
2017$0.19+0% 1 payments

MFDX — Dividend Payment History

35 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.23Oct 5, 2026Oct 1, 2026Jan 19, 2026RegularUSD
Jul 1, 2026$0.42Jul 6, 2026Jul 1, 2026Jan 19, 2026RegularUSD
Apr 1, 2026$0.25Apr 3, 2026Apr 1, 2026Jan 19, 2026RegularUSD
Dec 31, 2025$0.33Jan 5, 2026Dec 31, 2025Dec 13, 2024RegularUSD
Oct 1, 2025$0.21Oct 3, 2025Oct 1, 2025Dec 13, 2024RegularUSD
Jul 1, 2025$0.38Jul 3, 2025Jul 1, 2025Dec 13, 2024RegularUSD
Apr 1, 2025$0.22Apr 3, 2025Apr 1, 2025Dec 13, 2024RegularUSD
Dec 31, 2024$0.15Jan 3, 2025Dec 31, 2024Jan 11, 2024RegularUSD
Oct 1, 2024$0.25Oct 3, 2024Oct 1, 2024Jan 11, 2024RegularUSD
Jul 1, 2024$0.40Jul 3, 2024Jul 1, 2024Jan 11, 2024RegularUSD
Apr 1, 2024$0.13Apr 4, 2024Apr 2, 2024Jan 11, 2024RegularUSD
Dec 28, 2023$0.18Jan 3, 2024Dec 29, 2023Feb 3, 2023RegularUSD
Oct 2, 2023$0.20Oct 5, 2023Oct 3, 2023Feb 3, 2023RegularUSD
Jul 3, 2023$0.35Jul 7, 2023Jul 5, 2023Feb 3, 2023RegularUSD
Apr 3, 2023$0.18Apr 6, 2023Apr 4, 2023Feb 3, 2023RegularUSD
Dec 29, 2022$0.21Jan 4, 2023Dec 30, 2022Jan 16, 2022RegularUSD
Oct 3, 2022$0.11Oct 6, 2022Oct 4, 2022Jan 16, 2022RegularUSD
Jul 1, 2022$0.31Jul 7, 2022Jul 5, 2022Jan 16, 2022RegularUSD
Apr 1, 2022$0.10Apr 6, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Dec 30, 2021$0.41Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Oct 1, 2021$0.13Oct 6, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Jul 1, 2021$0.24Jul 7, 2021Jul 2, 2021Jun 30, 2021RegularUSD
Apr 1, 2021$0.10Apr 7, 2021Apr 5, 2021Mar 31, 2021RegularUSD
Dec 30, 2020$0.16Jan 5, 2021Dec 31, 2020Jan 23, 2020RegularUSD
Oct 1, 2020$0.03Oct 6, 2020Oct 2, 2020Sep 30, 2020RegularUSD
Jul 1, 2020$0.13Jul 7, 2020Jul 2, 2020Jun 30, 2020RegularUSD
Apr 1, 2020$0.11Apr 6, 2020Apr 2, 2020Mar 31, 2020RegularUSD
Dec 30, 2019$0.28Jan 3, 2020Dec 31, 2019Jan 21, 2019RegularUSD
Oct 1, 2019$0.16Oct 4, 2019Oct 2, 2019Jan 21, 2019RegularUSD
Jul 1, 2019$0.22Jul 5, 2019Jul 2, 2019Jan 21, 2019RegularUSD
Apr 1, 2019$0.09Apr 4, 2019Apr 2, 2019Jan 21, 2019RegularUSD
Dec 28, 2018$0.19Jan 3, 2019Dec 31, 2018Dec 12, 2017RegularUSD
Oct 1, 2018$0.23Oct 4, 2018Oct 2, 2018Dec 12, 2017RegularUSD
Jul 2, 2018$0.25Jul 6, 2018Jul 3, 2018Jun 29, 2018RegularUSD
Dec 28, 2017$0.19Jan 3, 2018Dec 29, 2017Dec 27, 2017RegularUSD