Does RAFE pay a dividend?

Yes. PIMCO RAFI ESG U.S. ETF pays a quarterly dividend, currently yielding 1.56% based on trailing twelve-month payments of $0.76 per share.

How much does RAFE pay in dividends?

$0.76 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 RAFE ex-dividend date?

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

RAFE Dividend

PIMCO RAFI ESG U.S. ETF

AMEXFinancial ServicesETFData as of October 1, 2026

Dividend yield: 1.56%
Annual dividend: $0.76
Payout ratio: —
Frequency: Quarterly
Share price: $48.85
Market cap: $162M

Is RAFE 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 median1.56% 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 2 timesAcross 7 complete years, the annual total fell in 2021, 2025. The most recent reduction was in 2025.

RAFE dividend history

Annual dividend per share, 2019 to 2025.

Peak $0.6600 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 28 dividend payments for RAFE, most recent first.
Ex-dividend date	Pay date	Amount	Type
October 1, 2026	October 5, 2026	$0.1900	Quarterly
July 1, 2026	July 6, 2026	$0.1900	Quarterly
April 1, 2026	April 3, 2026	$0.1900	Quarterly
December 31, 2025	January 5, 2026	$0.1700	Irregular
October 1, 2025	October 3, 2025	$0.1700	Quarterly
July 1, 2025	July 3, 2025	$0.1800	Quarterly
April 1, 2025	April 3, 2025	$0.1800	Quarterly
December 31, 2024	January 3, 2025	$0.1700	Quarterly
October 1, 2024	October 3, 2024	$0.1500	Quarterly
July 1, 2024	July 3, 2024	$0.1600	Quarterly
April 1, 2024	April 4, 2024	$0.1700	Quarterly
December 28, 2023	January 3, 2024	$0.1600	Quarterly
October 2, 2023	October 5, 2023	$0.1400	Quarterly
July 3, 2023	July 7, 2023	$0.1400	Quarterly
April 3, 2023	April 6, 2023	$0.1500	Quarterly
December 29, 2022	January 4, 2023	$0.1900	Quarterly
October 3, 2022	October 6, 2022	$0.1400	Quarterly
July 1, 2022	July 7, 2022	$0.1500	Quarterly
April 1, 2022	April 6, 2022	$0.1400	Quarterly
December 30, 2021	January 4, 2022	$0.1400	Quarterly
October 1, 2021	October 6, 2021	$0.1300	Quarterly
July 1, 2021	July 7, 2021	$0.1100	Quarterly
April 1, 2021	April 7, 2021	$0.0900	Quarterly
December 30, 2020	January 5, 2021	$0.1500	Quarterly
October 1, 2020	October 6, 2020	$0.1400	Quarterly
July 1, 2020	July 7, 2020	$0.1300	Quarterly
April 1, 2020	April 6, 2020	$0.1900	Quarterly
December 30, 2019	January 3, 2020	$0.0200	Quarterly

How much would RAFE pay you?

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Frequently asked questions

Does RAFE pay a dividend?: Yes. PIMCO RAFI ESG U.S. ETF pays a quarterly dividend, currently yielding 1.56% based on trailing twelve-month payments of $0.76 per share.
How much does RAFE pay in dividends?: $0.76 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 RAFE ex-dividend date?: No upcoming ex-dividend date is currently on record for RAFE. Dates appear here once the company declares them.