PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO · Exchange-traded fund
$40.94
TTM yield3.00%Trailing twelve months
Indicated yield2.25%Latest payment, annualized
12-month dividends$1.234 payments per share
Last dividend$0.230Ex-date Oct 1, 2026
1Y total return+13.49%Reinvested at ex-date close
NAV erosion gradeAPrice +10.1% a year
Performance
Growth of MFDX. Add up to 9 tickers to compare.
MFDX
MFDX
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in MFDX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,945
−0.55%
- Price change
- -1.11%
- Dividends
- $56
3 months$9,844
−1.56%
- Price change
- -2.11%
- Dividends
- $55
6 months$10,016
+0.16%
- Price change
- -1.41%
- Dividends
- $157
1 year$11,349
+13.49%
- Price change
- +10.08%
- Dividends
- $331
2 years$14,082
+40.82%
- Price change
- +32.78%
- Dividends
- $710
5 years$16,025
+60.25%
- Price change
- +36.63%
- Dividends
- $1,677
Dividend history Payout shrinking −45%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.230−45.24%
- Jul 1, 2026$0.420+68.00%
- Apr 1, 2026$0.250−24.24%
- Dec 31, 2025$0.330+57.14%
- Oct 1, 2025$0.210−44.74%
- Jul 1, 2025$0.380+72.73%
- Apr 1, 2025$0.220+46.67%
- Dec 31, 2024$0.150—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.250 | — | — | $0.420 | — | — | $0.230 | — | — | $0.900 |
| 2025 | — | — | — | $0.220 | — | — | $0.380 | — | — | $0.210 | — | $0.330 | $1.14 |
| 2024 | — | — | — | $0.130 | — | — | $0.400 | — | — | $0.2541 | — | $0.150 | $0.9341 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.