MFDX is PIMCO's PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Foreign Large Blend). Trading at $42.49. Current dividend yield: 3.95%.
Dividend snapshot
| Annual dividend rate | $1.68 |
| Current yield | 3.95% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Jul 06, 2026 |
| Last payment amount | $0.4200 |
| 5-year dividend CAGR | 21.53% |
| 3-year dividend CAGR | 16.02% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $441M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.4200 |
| 2026-04-01 | $0.2500 |
| 2025-12-31 | $0.3300 |
| 2025-10-01 | $0.2100 |
| 2025-07-01 | $0.3800 |
| 2025-04-01 | $0.2200 |
| 2024-12-31 | $0.1500 |
| 2024-10-01 | $0.2541 |
About MFDX
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Frequently asked
What is MFDX's dividend yield?
MFDX (PIMCO RAFI Dynamic Multi-Factor International Equity ETF) currently has a dividend yield of 3.95%, which works out to about $1.68 in annual dividend payments per share.
When is MFDX's next ex-dividend date?
MFDX's next ex-dividend date is Oct 01, 2026 (in 28 days). To receive the upcoming dividend, you must own shares before this date.
When did MFDX last pay a dividend?
MFDX's most recent dividend payment date was Jul 06, 2026.
How often does MFDX pay dividends?
MFDX pays dividends on a quarterly schedule.
How fast is MFDX growing its dividend?
MFDX has been growing its dividend at a 16.02% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MFDX in DiviDrip
Add MFDX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.