Does MFUS pay a dividend?

Yes. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF pays a quarterly dividend, currently yielding 1.45% based on trailing twelve-month payments of $0.94 per share.

How much does MFUS pay in dividends?

$0.94 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 MFUS ex-dividend date?

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

MFUS Dividend

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.45%
Annual dividend: $0.94
Payout ratio: —
Frequency: Quarterly
Share price: $64.87
Market cap: $289M

Is MFUS a good dividend stock?

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

Yield is below the market median1.45% against a median of 2.88%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
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 2021, 2024, 2025. The most recent reduction was in 2025.

MFUS dividend history

Annual dividend per share, 2017 to 2025.

Peak $0.8200 in 2023Year 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 35 dividend payments for MFUS, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 1, 2026	July 6, 2026	$0.2200	Quarterly
April 1, 2026	April 3, 2026	$0.2500	Quarterly
December 31, 2025	January 5, 2026	$0.2200	Irregular
October 1, 2025	October 3, 2025	$0.2100	Quarterly
July 1, 2025	July 3, 2025	$0.2100	Quarterly
April 1, 2025	April 3, 2025	$0.2300	Quarterly
December 31, 2024	January 3, 2025	$0.2300	Quarterly
October 1, 2024	October 3, 2024	$0.1710	Quarterly
July 1, 2024	July 3, 2024	$0.1600	Quarterly
April 1, 2024	April 4, 2024	$0.1600	Quarterly
December 28, 2023	January 3, 2024	$0.2000	Quarterly
October 2, 2023	October 5, 2023	$0.2100	Quarterly
July 3, 2023	July 7, 2023	$0.2000	Quarterly
April 3, 2023	April 6, 2023	$0.2100	Quarterly
December 29, 2022	January 4, 2023	$0.2300	Quarterly
October 3, 2022	October 6, 2022	$0.2000	Quarterly
July 1, 2022	July 7, 2022	$0.1800	Quarterly
April 1, 2022	April 6, 2022	$0.1800	Quarterly
December 30, 2021	January 4, 2022	$0.1500	Quarterly
October 1, 2021	October 6, 2021	$0.1500	Quarterly
July 1, 2021	July 7, 2021	$0.1300	Quarterly
April 1, 2021	April 7, 2021	$0.1300	Quarterly
December 30, 2020	January 5, 2021	$0.1800	Quarterly
October 1, 2020	October 6, 2020	$0.0300	Quarterly
July 1, 2020	July 7, 2020	$0.2000	Quarterly
April 1, 2020	April 6, 2020	$0.1700	Quarterly
December 30, 2019	January 3, 2020	$0.3000	Quarterly
October 1, 2019	October 4, 2019	$0.0500	Quarterly
July 1, 2019	July 5, 2019	$0.1300	Quarterly
April 1, 2019	April 4, 2019	$0.1100	Quarterly
December 28, 2018	January 3, 2019	$0.2650	Quarterly
October 1, 2018	October 4, 2018	$0.0800	Quarterly
July 2, 2018	July 6, 2018	$0.1360	Quarterly
April 2, 2018	April 5, 2018	$0.0210	Quarterly
December 28, 2017	January 3, 2018	$0.2790	Quarterly

How much would MFUS pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate MFUS dividend income →

MFUS appears in

Best Dividend ETFs

Closest to MFUS on yield.

Browse all dividend stocks A-Z →

Frequently asked questions

Does MFUS pay a dividend?: Yes. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF pays a quarterly dividend, currently yielding 1.45% based on trailing twelve-month payments of $0.94 per share.
How much does MFUS pay in dividends?: $0.94 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 MFUS ex-dividend date?: No upcoming ex-dividend date is currently on record for MFUS. Dates appear here once the company declares them.