PIMCO RAFI Dynamic Multi-Factor International Equity ETF Dividend History
MFDXETF · NYSE Arca
$41.17
-$0.06 (-0.16%)
EOD Oct 28, 2026
Does MFDX pay a dividend?
Yes. MFDX pays quarterly: $1.23 per share over the last twelve months, a trailing yield of 2.99%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 22.0% | 16.0% | n/a | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.99%: the 4 payments of the last twelve months ($1.23) divided by today's price. Forward yield 2.23%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 35 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.23 | -45.2% |
| Jul 1, 2026 | $0.42 | +68.0% |
| Apr 1, 2026 | $0.25 | -24.2% |
| Dec 31, 2025 | $0.33 | +57.1% |
| Oct 1, 2025 | $0.21 | -44.7% |
| Jul 1, 2025 | $0.38 | +72.7% |
| Apr 1, 2025 | $0.22 | +46.7% |
| Dec 31, 2024 | $0.15 | -41.0% |
| Oct 1, 2024 | $0.25 | -36.5% |
| Jul 1, 2024 | $0.40 | +207.7% |
| Apr 1, 2024 | $0.13 | -27.8% |
| Dec 28, 2023 | $0.18 | -10.0% |
| Oct 2, 2023 | $0.20 | -42.9% |
| Jul 3, 2023 | $0.35 | +94.4% |
| Apr 3, 2023 | $0.18 | -14.3% |
| Dec 29, 2022 | $0.21 | +90.9% |
| Oct 3, 2022 | $0.11 | -64.5% |
| Jul 1, 2022 | $0.31 | +210.0% |
| Apr 1, 2022 | $0.10 | -75.6% |
| Dec 30, 2021 | $0.41 | +215.4% |
| Oct 1, 2021 | $0.13 | -45.8% |
| Jul 1, 2021 | $0.24 | +140.0% |
| Apr 1, 2021 | $0.10 | -37.5% |
| Dec 30, 2020 | $0.16 | +433.3% |
| Oct 1, 2020unverified† | $0.03 | -76.9% |
| Jul 1, 2020 | $0.13 | +18.2% |
| Apr 1, 2020 | $0.11 | -60.7% |
| Dec 30, 2019 | $0.28 | +75.0% |
| Oct 1, 2019 | $0.16 | -27.3% |
| Jul 1, 2019 | $0.22 | +144.4% |
| Apr 1, 2019 | $0.09 | -52.6% |
| Dec 28, 2018 | $0.19 | -15.6% |
| Oct 1, 2018 | $0.23 | -10.0% |
| Jul 2, 2018 | $0.25 | +30.8% |
| Dec 28, 2017 | $0.19 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.90 | |
| 2025 | 4 | $1.14 | +22.0% |
| 2024 | 4 | $0.93 | +2.6% |
| 2023 | 4 | $0.91 | +24.7% |
| 2022 | 4 | $0.73 | -17.0% |
| 2021 | 4 | $0.88 | |
| 2020 | 3 | $0.40 | -46.7% |
| 2019 | 4 | $0.75 | |
| 2018 | 3 | $0.67 | |
| 2017 | 1 | $0.19 |
MFDX dividend questions
How much does MFDX pay in dividends?+
The latest dividend was $0.23 per share, ex-dividend Oct 1, 2026. Over the last twelve months MFDX paid $1.23 per share, and $1.14 in 2025. MFDX pays quarterly, 4 times a year, with ex-dividend dates in April, July, October and December.
When is MFDX's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. MFDX pays quarterly, 4 times a year, with ex-dividend dates in April, July, October and December. You must own the shares before the ex-dividend date to receive the payment.
What is MFDX's dividend yield?+
A trailing 12-month yield of 2.99%: $1.23 per share paid, divided by the Oct 28, 2026 close of $41.17. The latest payment taken 4 times a year gives a forward yield of 2.23%.
Is MFDX's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 28, 2026. For what the fund owns, see the MFDX holdings.