Does MFDX pay a dividend?

Yes. PIMCO RAFI Dynamic Multi-Factor International Equity ETF pays a quarterly dividend, currently yielding 3.29% based on trailing twelve-month payments of $1.34 per share.

How much does MFDX pay in dividends?

$1.34 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next MFDX ex-dividend date?

No upcoming ex-dividend date is currently on record for MFDX. Dates appear here once the company declares them.

MFDX Dividend

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.29%
Annual dividend: $1.34
Payout ratio: —
Frequency: Quarterly
Share price: $40.78
Market cap: $441M

Is MFDX a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.29% against a median of 2.88% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 9 complete years, the annual total fell in 2020, 2022, 2025. The most recent reduction was in 2025.

MFDX dividend history

Annual dividend per share, 2017 to 2025.

Peak $0.8082 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 34 dividend payments for MFDX, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 1, 2026	July 6, 2026	$0.4200	Quarterly
April 1, 2026	April 3, 2026	$0.2500	Quarterly
December 31, 2025	January 5, 2026	$0.3300	Irregular
October 1, 2025	October 3, 2025	$0.2100	Quarterly
July 1, 2025	July 3, 2025	$0.3800	Quarterly
April 1, 2025	April 3, 2025	$0.2200	Quarterly
December 31, 2024	January 3, 2025	$0.1500	Quarterly
October 1, 2024	October 3, 2024	$0.2541	Quarterly
July 1, 2024	July 3, 2024	$0.4000	Quarterly
April 1, 2024	April 4, 2024	$0.1300	Quarterly
December 28, 2023	January 3, 2024	$0.1800	Quarterly
October 2, 2023	October 5, 2023	$0.2000	Quarterly
July 3, 2023	July 7, 2023	$0.3500	Quarterly
April 3, 2023	April 6, 2023	$0.1800	Quarterly
December 29, 2022	January 4, 2023	$0.2100	Quarterly
October 3, 2022	October 6, 2022	$0.1100	Quarterly
July 1, 2022	July 7, 2022	$0.3100	Quarterly
April 1, 2022	April 6, 2022	$0.1000	Quarterly
December 30, 2021	January 4, 2022	$0.4100	Quarterly
October 1, 2021	October 6, 2021	$0.1300	Quarterly
July 1, 2021	July 7, 2021	$0.2400	Quarterly
April 1, 2021	April 7, 2021	$0.1000	Quarterly
December 30, 2020	January 5, 2021	$0.1600	Quarterly
October 1, 2020	October 6, 2020	$0.0300	Quarterly
July 1, 2020	July 7, 2020	$0.1300	Quarterly
April 1, 2020	April 6, 2020	$0.1100	Quarterly
December 30, 2019	January 3, 2020	$0.2800	Quarterly
October 1, 2019	October 4, 2019	$0.1600	Quarterly
July 1, 2019	July 5, 2019	$0.2200	Quarterly
April 1, 2019	April 4, 2019	$0.0900	Quarterly
December 28, 2018	January 3, 2019	$0.1900	Quarterly
October 1, 2018	October 4, 2018	$0.2250	Quarterly
July 2, 2018	July 6, 2018	$0.2500	Semi-Annual
December 28, 2017	January 3, 2018	$0.1910	Semi-Annual

How much would MFDX pay you?

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Frequently asked questions

Does MFDX pay a dividend?: Yes. PIMCO RAFI Dynamic Multi-Factor International Equity ETF pays a quarterly dividend, currently yielding 3.29% based on trailing twelve-month payments of $1.34 per share.
How much does MFDX pay in dividends?: $1.34 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next MFDX ex-dividend date?: No upcoming ex-dividend date is currently on record for MFDX. Dates appear here once the company declares them.