RAFE Dividends
PIMCO RAFI ESG U.S. ETF
1W: -1.4%
1M: -2.7%
3M: +2.1%
YTD: +16.5%
1Y: +20.4%
3Y: +77.0%
5Y: +71.2%
$49.12
+0.24 (+0.49%)
Weekly Expected Move ±1.3%
$48
$48
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.00%
Dividend Yield
$—
Annual Dividend
54.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (28 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1900 | $0.1900 | 151.42% | Quarterly |
| 2026-07-01 | $0.1900 | $0.1900 | 150.85% | Quarterly |
| 2026-04-01 | $0.1900 | $0.1900 | 170.51% | Quarterly |
| 2025-12-31 | $0.1700 | $0.1700 | 166.71% | Quarterly |
| 2025-10-01 | $0.1700 | $0.1700 | 171.61% | Quarterly |
| 2025-07-01 | $0.1800 | $0.1800 | 177.27% | Quarterly |
| 2025-04-01 | $0.1800 | $0.1800 | 183.08% | Quarterly |
| 2024-12-31 | $0.1700 | $0.1700 | 178.82% | Quarterly |
| 2024-10-01 | $0.1500 | $0.1500 | 174.34% | Quarterly |
| 2024-07-01 | $0.1600 | $0.1600 | 179.54% | Quarterly |
| 2024-04-01 | $0.1700 | $0.1700 | 172.90% | Quarterly |
| 2023-12-28 | $0.1600 | $0.1600 | 180.93% | Quarterly |
| 2023-10-02 | $0.1400 | $0.1400 | 214.68% | Quarterly |
| 2023-07-03 | $0.1400 | $0.1400 | 204.62% | Quarterly |
| 2023-04-03 | $0.1500 | $0.1500 | 217.99% | Quarterly |
| 2022-12-29 | $0.1900 | $0.1900 | 221.51% | Quarterly |
| 2022-10-03 | $0.1400 | $0.1400 | 220.08% | Quarterly |
| 2022-07-01 | $0.1500 | $0.1500 | 202.68% | Quarterly |
| 2022-04-01 | $0.1400 | $0.1400 | 165.34% | Quarterly |
| 2021-12-30 | $0.1400 | $0.1400 | 141.52% | Quarterly |
| 2021-10-01 | $0.1300 | $0.1300 | 156.71% | Quarterly |
| 2021-07-01 | $0.1100 | $0.1100 | 159.71% | Quarterly |
| 2021-04-01 | $0.0900 | $0.0900 | 174.12% | Quarterly |
| 2020-12-30 | $0.1500 | $0.1500 | 238.00% | Quarterly |
| 2020-10-01 | $0.1400 | $0.1400 | 214.00% | Quarterly |
| 2020-07-01 | $0.1300 | $0.1300 | 160.60% | Quarterly |
| 2020-04-01 | $0.1900 | $0.1900 | 118.38% | Quarterly |
| 2019-12-30 | $0.0200 | $0.0200 | 7.95% | Quarterly |