MFEM ETF

MFEM ETF
$26.20
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MFEM last paid $0.22 per share, with an ex-dividend date of Oct 1, 2026. MFEM is PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF.

Dividend Yield
2.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
-42.86%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 5, 2026$0.22Dividend
Jul 1, 2026Jul 6, 2026$0.19Dividend
Apr 1, 2026Apr 3, 2026$0.15Dividend
Dec 31, 2025Jan 5, 2026$0.07Dividend
Oct 1, 2025Oct 3, 2025$0.22Dividend
Jul 1, 2025Jul 3, 2025$0.20Dividend
Apr 1, 2025Apr 3, 2025$0.15Dividend
Dec 31, 2024Jan 3, 2025$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.56
20254$0.64
20244$1.12
20234$0.77
20225$1.22

MFEM ETF Dividends

MFEM dividends yield 2.20%, paid on a quarterly basis. The most recent distribution was $0.2200 on 2026-10-01.

MFEM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

MFEM ETF Dividend Information

Annual Dividend: $0.88 • Paid Quarterly • Next expected: ~Jan 2027

Latest Dividend per Share$0.2200
Ex-Dividend DateOct 1, 2026
Payment FrequencyQuarterly

MFEM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.2200Dividend
2026-07-01$0.1900Dividend
2026-04-01$0.1500Dividend
2025-12-31$0.0700Dividend
2025-10-01$0.2200Dividend
2025-07-01$0.2000Dividend
2025-04-01$0.1500Dividend
2024-12-31$0.1800Dividend
2024-10-01$0.5900Dividend
2024-07-01$0.2100Dividend

Dividend Trend

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