MFDX ETF

MFDX ETF
$41.17
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MFDX last paid $0.23 per share, with an ex-dividend date of Oct 1, 2026. MFDX is PIMCO RAFI Dynamic Multi-Factor International Equity ETF.

Dividend Yield
2.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
+22.04%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 5, 2026$0.23Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20263$0.90
20254$1.14
20244$0.93
20234$0.91
20224$0.73

MFDX ETF Dividends

MFDX dividends yield 2.93%, paid on a quarterly basis. The most recent distribution was $0.2300 on 2026-10-01.

MFDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

Compare MFDX

MFDX vs SPYMFDX vs QQQMFDX vs VOOMFDX vs VTIMFDX vs IVVMFDX vs SCHDMFDX vs VYMMFDX vs VXUS

MFDX ETF Dividend Information

Annual Dividend: $0.92 • Paid Quarterly • Next expected: ~Jan 2027

Latest Dividend per Share$0.2300
Ex-Dividend DateOct 1, 2026
Payment FrequencyQuarterly

MFDX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.2300Dividend
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

Dividend Trend

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