PIMCO RAFI Dynamic Multi-Factor Emerg Mkts Eq ETF (MFEM)
28.40
-0.18
(-0.62%)
USD |
NYSEARCA |
Oct 01, 16:00
28.40
0.00 (0.00%)
After-Hours: 16:35
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 19, 2026 | Normal | 0.19 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | Jan 19, 2026 | Normal | 0.15 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Dec 13, 2024 | Normal | 0.07 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Dec 13, 2024 | Normal | 0.22 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Dec 13, 2024 | Normal | 0.20 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Dec 13, 2024 | Normal | 0.15 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Jan 11, 2024 | Normal | 0.18 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Jan 11, 2024 | Normal | 0.59 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | Jan 11, 2024 | Normal | 0.21 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | Jan 11, 2024 | Normal | 0.14 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Feb 03, 2023 | Normal | 0.16 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | Feb 03, 2023 | Normal | 0.24 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | Feb 03, 2023 | Normal | 0.26 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 06, 2023 | Feb 03, 2023 | Normal | 0.11 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 04, 2023 | Jan 16, 2022 | Normal | 0.05 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 15, 2022 | Dec 09, 2022 | Long Term Capital Gains | 0.5881 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 06, 2022 | Jan 16, 2022 | Normal | 0.29 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 07, 2022 | Jan 16, 2022 | Normal | 0.19 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 06, 2022 | Mar 31, 2022 | Normal | 0.10 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | Dec 29, 2021 | Normal | 1.57 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 15, 2021 | Dec 09, 2021 | Long Term Capital Gains | 4.537 |
| Oct 01, 2021 | Oct 04, 2021 | Oct 06, 2021 | Sep 30, 2021 | Normal | 0.60 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 07, 2021 | Jun 30, 2021 | Normal | 0.19 |
| Apr 01, 2021 | Apr 05, 2021 | Apr 07, 2021 | Mar 31, 2021 | Normal | 0.03 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 05, 2021 | Jan 23, 2020 | Normal | 0.20 |