MFDX Dividends
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
1W: -1.2%
1M: -2.7%
3M: -1.1%
YTD: +6.5%
1Y: +11.3%
3Y: +63.7%
5Y: +57.1%
$41.35
+0.55 (+1.36%)
Weekly Expected Move ±1.6%
$40
$41
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.09%
Dividend Yield
$—
Annual Dividend
40.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (35 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2300 | $0.2300 | 301.47% | Quarterly |
| 2026-07-01 | $0.4200 | $0.4200 | 294.91% | Quarterly |
| 2026-04-01 | $0.2500 | $0.2500 | 290.83% | Quarterly |
| 2025-12-31 | $0.3300 | $0.3300 | 296.64% | Quarterly |
| 2025-10-01 | $0.2100 | $0.2100 | 258.34% | Quarterly |
| 2025-07-01 | $0.3800 | $0.3800 | 282.21% | Quarterly |
| 2025-04-01 | $0.2200 | $0.2200 | 322.14% | Quarterly |
| 2024-12-31 | $0.1500 | $0.1500 | 316.21% | Quarterly |
| 2024-10-01 | $0.2541 | $0.2541 | 300.71% | Quarterly |
| 2024-07-01 | $0.4000 | $0.4000 | 304.35% | Quarterly |
| 2024-04-01 | $0.1300 | $0.1300 | 282.62% | Quarterly |
| 2023-12-28 | $0.1800 | $0.1800 | 312.50% | Quarterly |
| 2023-10-02 | $0.2000 | $0.2000 | 355.12% | Quarterly |
| 2023-07-03 | $0.3500 | $0.3500 | 304.99% | Quarterly |
| 2023-04-03 | $0.1800 | $0.1800 | 292.95% | Quarterly |
| 2022-12-29 | $0.2100 | $0.2100 | 282.73% | Quarterly |
| 2022-10-03 | $0.1100 | $0.1100 | 410.05% | Quarterly |
| 2022-07-01 | $0.3100 | $0.3100 | 380.00% | Quarterly |
| 2022-04-01 | $0.1000 | $0.1000 | 307.69% | Quarterly |
| 2021-12-30 | $0.4100 | $0.4100 | 299.52% | Quarterly |
| 2021-10-01 | $0.1300 | $0.1300 | 215.31% | Quarterly |
| 2021-07-01 | $0.2400 | $0.2400 | 179.30% | Quarterly |
| 2021-04-01 | $0.1000 | $0.1000 | 146.39% | Quarterly |
| 2020-12-30 | $0.1600 | $0.1600 | 156.65% | Quarterly |
| 2020-10-01 | $0.0300 | $0.0300 | 227.37% | Quarterly |
| 2020-07-01 | $0.1300 | $0.1300 | 300.35% | Quarterly |
| 2020-04-01 | $0.1100 | $0.1100 | 407.19% | Quarterly |
| 2019-12-30 | $0.2800 | $0.2800 | 289.46% | Quarterly |
| 2019-10-01 | $0.1600 | $0.1600 | 269.61% | Quarterly |
| 2019-07-01 | $0.2200 | $0.2200 | 291.87% | Quarterly |
| 2019-04-01 | $0.0900 | $0.0900 | 306.04% | Quarterly |
| 2018-12-28 | $0.1900 | $0.1900 | 298.21% | Quarterly |
| 2018-10-01 | $0.2250 | $0.2250 | 258.59% | Quarterly |
| 2018-07-02 | $0.2500 | $0.2500 | 174.23% | Quarterly |
| 2017-12-28 | $0.1910 | $0.1911 | 71.61% | Semi-Annual |