MFDX ETF last paid $0.42 per share as of Jul 1, 2026

MFDX ETF last paid $0.42 per share as of Jul 1, 2026
$42.83
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MFDX last paid $0.42 per share, with an ex-dividend date of Jul 1, 2026. MFDX is PIMCO RAFI Dynamic Multi-Factor International Equity ETF.

Dividend Yield
2.88%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.42
YoY Growth
+22.04%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.42Dividend
Apr 1, 2026Apr 3, 2026$0.25Dividend
Dec 31, 2025Jan 5, 2026$0.33Dividend
Oct 1, 2025Oct 3, 2025$0.21Dividend
Jul 1, 2025Jul 3, 2025$0.38Dividend
Apr 1, 2025Apr 3, 2025$0.22Dividend
Dec 31, 2024Jan 3, 2025$0.15Dividend
Oct 1, 2024Oct 3, 2024$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.67
20254$1.14
20244$0.93
20234$0.91
20224$0.73

MFDX ETF Dividends

MFDX dividends yield 2.88%, paid on a quarterly basis. The most recent distribution was $0.4200 on 2026-07-01.

MFDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

MFDX total return includes reinvested dividends. MFDX high-yield alternatives are available in the ETF Screener.

MFDX ETF Dividend Information

Annual Dividend: $1.68 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.4200
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

MFDX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.4200Dividend
2026-04-01$0.2500Dividend
2025-12-31$0.3300Dividend
2025-10-01$0.2100Dividend
2025-07-01$0.3800Dividend
2025-04-01$0.2200Dividend
2024-12-31$0.1500Dividend
2024-10-01$0.2541Dividend
2024-07-01$0.4000Dividend
2024-04-01$0.1300Dividend

Dividend Trend

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