| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Oct 2025 | $0.22 | 3 Oct 2025 | 1 Oct 2025 | 13 Dec 2024 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Jul 2025 | $0.2 | 3 Jul 2025 | 1 Jul 2025 | - |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Apr 2025 | $0.15 | 3 Apr 2025 | 1 Apr 2025 | 13 Dec 2024 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31 Dec 2024 | $0.18 | 3 Jan 2025 | 31 Dec 2024 | 11 Jan 2024 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Oct 2024 | $0.59 | 3 Oct 2024 | 1 Oct 2024 | 11 Jan 2024 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Jul 2024 | $0.21 | 3 Jul 2024 | 1 Jul 2024 | 11 Jan 2024 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Apr 2024 | $0.14 | 4 Apr 2024 | 2 Apr 2024 | 11 Jan 2024 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28 Dec 2023 | $0.16 | 3 Jan 2024 | 29 Dec 2023 | 3 Feb 2023 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2 Oct 2023 | $0.24 | 5 Oct 2023 | 3 Oct 2023 | 3 Feb 2023 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3 Jul 2023 | $0.26 | 7 Jul 2023 | 5 Jul 2023 | 3 Feb 2023 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3 Apr 2023 | $0.11 | 6 Apr 2023 | 4 Apr 2023 | 3 Feb 2023 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29 Dec 2022 | $0.05 | 4 Jan 2023 | 30 Dec 2022 | 16 Jan 2022 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12 Dec 2022 | $0.59 | 15 Dec 2022 | 13 Dec 2022 | 9 Dec 2022 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3 Oct 2022 | $0.29 | 6 Oct 2022 | 4 Oct 2022 | 16 Jan 2022 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Jul 2022 | $0.19 | 7 Jul 2022 | 5 Jul 2022 | 16 Jan 2022 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Apr 2022 | $0.1 | 6 Apr 2022 | 4 Apr 2022 | 31 Mar 2022 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30 Dec 2021 | $1.57 | 4 Jan 2022 | 31 Dec 2021 | 29 Dec 2021 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10 Dec 2021 | $4.54 | 15 Dec 2021 | 13 Dec 2021 | 9 Dec 2021 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Oct 2021 | $0.6 | 6 Oct 2021 | 4 Oct 2021 | 30 Sep 2021 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Jul 2021 | $0.19 | 7 Jul 2021 | 2 Jul 2021 | 30 Jun 2021 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Apr 2021 | $0.03 | 7 Apr 2021 | 5 Apr 2021 | 31 Mar 2021 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30 Dec 2020 | $0.2 | 5 Jan 2021 | 31 Dec 2020 | 23 Jan 2020 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Oct 2020 | $0.08 | 6 Oct 2020 | 2 Oct 2020 | 30 Sep 2020 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Jul 2020 | $0.11 | 7 Jul 2020 | 2 Jul 2020 | 30 Jun 2020 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Apr 2020 | $0.07 | 6 Apr 2020 | 2 Apr 2020 | 31 Mar 2020 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30 Dec 2019 | $0.28 | 3 Jan 2020 | 31 Dec 2019 | 21 Jan 2019 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Oct 2019 | $0.07 | 4 Oct 2019 | 2 Oct 2019 | 21 Jan 2019 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Jul 2019 | $0.15 | 5 Jul 2019 | 2 Jul 2019 | 21 Jan 2019 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Apr 2019 | $0.09 | 4 Apr 2019 | 2 Apr 2019 | 21 Jan 2019 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28 Dec 2018 | $0.4 | 3 Jan 2019 | 31 Dec 2018 | 12 Dec 2017 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 Oct 2018 | $0.13 | 4 Oct 2018 | 2 Oct 2018 | 12 Dec 2017 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2 Jul 2018 | $0.12 | 6 Jul 2018 | 3 Jul 2018 | 29 Jun 2018 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2 Apr 2018 | $0.01 | 5 Apr 2018 | 3 Apr 2018 | 29 Mar 2018 |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28 Dec 2017 | $0.05 | - | - | - |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27 Dec 2017 | $0.05 | 3 Jan 2018 | 28 Dec 2017 | 27 Dec 2017 |