RAFE
PIMCO RAFI ESG U.S. ETF
RAFE | AMEX
$50.73
-$0.31 (-0.60%)
At close: Oct 30, 2026, 3:59 PM ET
$50.73
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:54 PM ET
Dividend Yield
1.46%
Annual Dividend
$0.74
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
5.71%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.190 | Jan 19, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Jul 1, 2026 | $0.190 | Jan 19, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Apr 1, 2026 | $0.190 | Jan 19, 2026 | Apr 1, 2026 | Apr 3, 2026 |
| Dec 31, 2025 | $0.170 | Dec 16, 2024 | Dec 31, 2025 | Jan 5, 2026 |
| Oct 1, 2025 | $0.170 | Dec 16, 2024 | Oct 1, 2025 | Oct 3, 2025 |
| Jul 1, 2025 | $0.180 | Dec 16, 2024 | Jul 1, 2025 | Jul 3, 2025 |
| Apr 1, 2025 | $0.180 | Dec 16, 2024 | Apr 1, 2025 | Apr 3, 2025 |
| Dec 31, 2024 | $0.170 | Jan 12, 2024 | Dec 31, 2024 | Jan 3, 2025 |
| Oct 1, 2024 | $0.150 | Jan 12, 2024 | Oct 1, 2024 | Oct 3, 2024 |
| Jul 1, 2024 | $0.160 | Jan 12, 2024 | Jul 1, 2024 | Jul 3, 2024 |
| Apr 1, 2024 | $0.170 | Jan 12, 2024 | Apr 2, 2024 | Apr 4, 2024 |
| Dec 28, 2023 | $0.160 | Jan 30, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Oct 2, 2023 | $0.140 | Jan 30, 2023 | Oct 3, 2023 | Oct 5, 2023 |
| Jul 3, 2023 | $0.140 | Jan 30, 2023 | Jul 5, 2023 | Jul 7, 2023 |
| Apr 3, 2023 | $0.150 | - | Apr 4, 2023 | Apr 6, 2023 |
| Dec 29, 2022 | $0.190 | Jan 11, 2022 | Dec 30, 2022 | Jan 4, 2023 |
| Oct 3, 2022 | $0.140 | Jan 11, 2022 | Oct 4, 2022 | Oct 6, 2022 |
| Jul 1, 2022 | $0.150 | Jan 11, 2022 | Jul 5, 2022 | Jul 7, 2022 |
| Apr 1, 2022 | $0.140 | Jan 11, 2022 | Apr 4, 2022 | Apr 6, 2022 |
| Dec 30, 2021 | $0.140 | Dec 29, 2021 | Dec 31, 2021 | Jan 4, 2022 |
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