RAFE ETF

RAFE ETF
$49.45
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RAFE last paid $0.19 per share, with an ex-dividend date of Jul 1, 2026. RAFE is PIMCO RAFI ESG US ETF.

Dividend Yield
1.43%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
+7.69%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.19Dividend
Apr 1, 2026Apr 3, 2026$0.19Dividend
Dec 31, 2025Jan 5, 2026$0.17Dividend
Oct 1, 2025Oct 3, 2025$0.17Dividend
Jul 1, 2025Jul 3, 2025$0.18Dividend
Apr 1, 2025Apr 3, 2025$0.18Dividend
Dec 31, 2024Jan 3, 2025$0.17Dividend
Oct 1, 2024Oct 3, 2024$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.38
20254$0.70
20244$0.65
20234$0.59
20224$0.62

RAFE ETF Dividends

RAFE dividends yield 1.43%, paid on a quarterly basis. The most recent distribution was $0.1900 on 2026-07-01.

RAFE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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

Compare RAFE

RAFE vs SPYRAFE vs QQQRAFE vs VOORAFE vs VTIRAFE vs IVVRAFE vs SCHDRAFE vs VYMRAFE vs VXUS

RAFE ETF Dividend Information

Annual Dividend: $0.76 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1900
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

RAFE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1900Dividend
2026-04-01$0.1900Dividend
2025-12-31$0.1700Dividend
2025-10-01$0.1700Dividend
2025-07-01$0.1800Dividend
2025-04-01$0.1800Dividend
2024-12-31$0.1700Dividend
2024-10-01$0.1500Dividend
2024-07-01$0.1600Dividend
2024-04-01$0.1700Dividend

Dividend Trend

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