MFUS is PIMCO's PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (Large Value). Trading at $66.46. Current dividend yield: 1.33%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 1.33% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Jul 06, 2026 |
| Last payment amount | $0.2200 |
| 5-year dividend CAGR | 8.45% |
| 3-year dividend CAGR | 3.27% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $290M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.2200 |
| 2026-04-01 | $0.2500 |
| 2025-12-31 | $0.2200 |
| 2025-10-01 | $0.2100 |
| 2025-07-01 | $0.2100 |
| 2025-04-01 | $0.2300 |
| 2024-12-31 | $0.2300 |
| 2024-10-01 | $0.1710 |
About MFUS
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 U.S. Index. The underlying index is constructed by RAFI Indices, LLC (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 MFUS's dividend yield?
MFUS (PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF) currently has a dividend yield of 1.33%, which works out to about $0.88 in annual dividend payments per share.
When is MFUS's next ex-dividend date?
MFUS'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 MFUS last pay a dividend?
MFUS's most recent dividend payment date was Jul 06, 2026.
How often does MFUS pay dividends?
MFUS pays dividends on a quarterly schedule.
How fast is MFUS growing its dividend?
MFUS has been growing its dividend at a 3.27% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MFUS in DiviDrip
Add MFUS 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.
- Open DiviDrip — search MFUS and add your shares.
- View the MFUS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MFUS.
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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.