PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS) Dividend History
MFUS latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 1.42%trailing 12-month yield
- $0.93paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +8.4%5-year growth a year
MFUS dividend income calculator
- Income a year
- $93
- Each payment
- $23
- Value of the shares
- $6,533
- Yield
- 1.42%
At the latest close; trailing 12-month distributions of $0.93 per share, before tax.
MFUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MFUS distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MFUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7100 | — | — | 3 |
| 2025 | $0.8700 | +20.7% | 1.54% | 4 |
| 2024 | $0.7210 | −12.1% | 1.45% | 4 |
| 2023 | $0.8200 | +3.8% | 1.96% | 4 |
| 2022 | $0.7900 | +41.1% | 2.07% | 4 |
| 2021 | $0.5600 | −3.4% | 1.35% | 4 |
| 2020 | $0.5800 | −1.7% | 1.72% | 4 |
Full history in the distribution table below.
MFUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $56.07 | 1.66% | $0.93 | 1.7% |
| 3 years ago | $37.06 | 2.51% | $2.50 | 6.7% |
| 5 years ago | $40.58 | 2.29% | $4.06 | 10.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MFUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity | 1.38% | 0.28% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MFUS distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.2400 | +9.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.2200 | −12.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | $0.2500 | +13.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.2200 | +4.8% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2100 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.2100 | −8.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.2300 | 0.0% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.2300 | +34.5% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.1710 | +6.9% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.1600 | 0.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.1600 | −20.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.2000 | −4.8% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.2100 | +5.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.2000 | −4.8% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.2100 | −8.7% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.2300 | +15.0% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.2000 | +11.1% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.1800 | 0.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.1800 | +20.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.1500 | 0.0% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.1500 | +15.4% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.1300 | 0.0% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.1300 | −27.8% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.1800 | +500.0% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.0300 | −85.0% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.2000 | +17.6% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.1700 | −43.3% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.3000 | +500.0% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.0500 | −61.5% |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | $0.1300 | +18.2% |
| 2019-04-01 | 2019-04-02 | 2019-04-04 | $0.1100 | −58.5% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.2650 | +231.2% |
| 2018-10-01 | 2018-10-02 | 2018-10-04 | $0.0800 | −41.2% |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | $0.1360 | +547.6% |
| 2018-04-02 | 2018-04-03 | 2018-04-05 | $0.0210 | −92.5% |
| 2017-12-28 | 2017-12-29 | 2018-01-03 | $0.2790 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MFUS dividend overview
PIMCO RAFI Dynamic Multi-Factor U.S. Equity pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.93 per share, a yield of 1.42% at the latest close of $65.33. In 2025 it paid $0.8700 per share, up 20.7% from 2024. Over five years distributions changed +8.4% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MFUS chart, MFUS performance, MFUS holdings, MFUS valuation, MFUS overview.
MFUS dividends FAQ
Does MFUS pay a dividend?
Yes. MFUS pays quarterly distributions and has paid them since 2017. The most recent was $0.2400 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the MFUS dividend yield?
MFUS paid $0.93 per share over the past 12 months, a trailing yield of 1.42% at the latest close of $65.33.
When is the next MFUS dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does MFUS pay dividends?
MFUS pays distributions quarterly, 4 times a year.
How much did MFUS pay in dividends in 2025?
MFUS paid $0.8700 per share in 4 distributions in 2025.
How much income does 100 shares of MFUS pay?
100 shares of MFUS would have paid about $93 over the past 12 months, before tax.