PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary $
26. 71
-0.32
-1.1802%
$
148.16M Market Cap
0.84% Div Yield
14,000 Volume
$ 27.03
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | $0.19 | 6 Jul 2026 | 1 Jul 2026 | 19 Jan 2026 | Quarterly |
| | 1 Apr 2026 | $0.15 | 3 Apr 2026 | 1 Apr 2026 | - | Other |
| | 31 Dec 2025 | $0.07 | 5 Jan 2026 | 31 Dec 2025 | 13 Dec 2024 | Quarterly |
| | 1 Oct 2025 | $0.22 | 3 Oct 2025 | 1 Oct 2025 | 13 Dec 2024 | Quarterly |
| | 1 Jul 2025 | $0.2 | 3 Jul 2025 | 1 Jul 2025 | - | Quarterly |
| | 1 Apr 2025 | $0.15 | 3 Apr 2025 | 1 Apr 2025 | 13 Dec 2024 | Quarterly |
| | 31 Dec 2024 | $0.18 | 3 Jan 2025 | 31 Dec 2024 | 11 Jan 2024 | Quarterly |
| | 1 Oct 2024 | $0.59 | 3 Oct 2024 | 1 Oct 2024 | 11 Jan 2024 | Quarterly |
| | 1 Jul 2024 | $0.21 | 3 Jul 2024 | 1 Jul 2024 | 11 Jan 2024 | Quarterly |
| | 1 Apr 2024 | $0.14 | 4 Apr 2024 | 2 Apr 2024 | 11 Jan 2024 | Quarterly |
| | 28 Dec 2023 | $0.16 | 3 Jan 2024 | 29 Dec 2023 | 3 Feb 2023 | Quarterly |
| | 2 Oct 2023 | $0.24 | 5 Oct 2023 | 3 Oct 2023 | 3 Feb 2023 | Quarterly |
| | 3 Jul 2023 | $0.26 | 7 Jul 2023 | 5 Jul 2023 | 3 Feb 2023 | Quarterly |
| | 3 Apr 2023 | $0.11 | 6 Apr 2023 | 4 Apr 2023 | 3 Feb 2023 | Quarterly |
| | 29 Dec 2022 | $0.05 | 4 Jan 2023 | 30 Dec 2022 | 16 Jan 2022 | Quarterly |
| | 12 Dec 2022 | $0.59 | 15 Dec 2022 | 13 Dec 2022 | 9 Dec 2022 | Quarterly |
| | 3 Oct 2022 | $0.29 | 6 Oct 2022 | 4 Oct 2022 | 16 Jan 2022 | Quarterly |
| | 1 Jul 2022 | $0.19 | 7 Jul 2022 | 5 Jul 2022 | 16 Jan 2022 | Quarterly |
| | 1 Apr 2022 | $0.1 | 6 Apr 2022 | 4 Apr 2022 | 31 Mar 2022 | Quarterly |
| | 30 Dec 2021 | $1.57 | 4 Jan 2022 | 31 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 10 Dec 2021 | $4.54 | 15 Dec 2021 | 13 Dec 2021 | 9 Dec 2021 | Other |
| | 1 Oct 2021 | $0.6 | 6 Oct 2021 | 4 Oct 2021 | 30 Sep 2021 | Quarterly |
| | 1 Jul 2021 | $0.19 | 7 Jul 2021 | 2 Jul 2021 | 30 Jun 2021 | Quarterly |
| | 1 Apr 2021 | $0.03 | 7 Apr 2021 | 5 Apr 2021 | 31 Mar 2021 | Quarterly |
| | 30 Dec 2020 | $0.2 | 5 Jan 2021 | 31 Dec 2020 | 23 Jan 2020 | Quarterly |
| | 1 Oct 2020 | $0.08 | 6 Oct 2020 | 2 Oct 2020 | 30 Sep 2020 | Quarterly |
| | 1 Jul 2020 | $0.11 | 7 Jul 2020 | 2 Jul 2020 | 30 Jun 2020 | Other |
| | 1 Apr 2020 | $0.07 | 6 Apr 2020 | 2 Apr 2020 | 31 Mar 2020 | Quarterly |
| | 30 Dec 2019 | $0.28 | 3 Jan 2020 | 31 Dec 2019 | 21 Jan 2019 | Quarterly |
| | 1 Oct 2019 | $0.07 | 4 Oct 2019 | 2 Oct 2019 | 21 Jan 2019 | Quarterly |
| | 1 Jul 2019 | $0.15 | 5 Jul 2019 | 2 Jul 2019 | 21 Jan 2019 | Quarterly |
| | 1 Apr 2019 | $0.09 | 4 Apr 2019 | 2 Apr 2019 | 21 Jan 2019 | Quarterly |
| | 28 Dec 2018 | $0.4 | 3 Jan 2019 | 31 Dec 2018 | 12 Dec 2017 | Quarterly |
| | 1 Oct 2018 | $0.13 | 4 Oct 2018 | 2 Oct 2018 | 12 Dec 2017 | Quarterly |
| | 2 Jul 2018 | $0.12 | 6 Jul 2018 | 3 Jul 2018 | 29 Jun 2018 | Quarterly |
| | 2 Apr 2018 | $0.01 | 5 Apr 2018 | 3 Apr 2018 | 29 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.05 | 3 Jan 2018 | 28 Dec 2017 | 27 Dec 2017 | Other |
MFEM Dividend FAQ
What is the dividend yield?
The current dividend yield for MFEM is 0.84%, based on the most recent dividend payment and the current stock price of $26.71 on the ARCA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.19 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 17.03%, reflecting the MFEM's commitment to rewarding shareholders.
How can I track MFEM dividends?
You can easily track MFEM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
