Dividends Inside 
PIMCO RAFI ESG U.S. ETF
RAFE
$48.04 (+ $0.31 + 0.65%)
Last updated: 2026-07-03 23:21 UTC
Dividend Yield
1.59%
Dividend Growth
1Y +7.58%
3Y +6.05%
5YN/A
10YN/A
Next Dividend
–
Payout Frequency
Quarterly
Payout Ratio
30%
TTM Dividends
$0.7100
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-07-03 | 2026-07-01 | $0.1900 | N/A | Projected | 1.59% | No Change |
| 2026-04-03 | 2026-04-01 | $0.1900 | N/A | Paid | 1.82% | +0.0200 (11.76%) |
| 2026-01-05 | 2025-12-31 | $0.1700 | N/A | Paid | 1.60% | No Change |
| 2025-10-03 | 2025-10-01 | $0.1700 | N/A | Paid | 1.66% | -0.0100 (-5.56%) |
| 2025-07-03 | 2025-07-01 | $0.1800 | N/A | Paid | 1.86% | No Change |
| 2025-04-03 | 2025-04-01 | $0.1800 | N/A | Paid | 2.07% | +0.0100 (5.88%) |
| 2025-01-03 | 2024-12-31 | $0.1700 | N/A | Paid | 1.87% | +0.0200 (13.33%) |
| 2024-10-03 | 2024-10-01 | $0.1500 | N/A | Paid | 1.64% | -0.0100 (-6.25%) |
| 2024-07-03 | 2024-07-01 | $0.1600 | N/A | Paid | 1.81% | -0.0100 (-5.88%) |
| 2024-04-04 | 2024-04-01 | $0.1700 | N/A | Paid | 1.97% | +0.0100 (6.25%) |
| 2024-01-03 | 2023-12-28 | $0.1600 | N/A | Paid | 1.99% | +0.0200 (14.29%) |
| 2023-10-05 | 2023-10-02 | $0.1400 | N/A | Paid | 1.95% | No Change |
| 2023-07-07 | 2023-07-03 | $0.1400 | N/A | Paid | 1.88% | -0.0100 (-6.67%) |
| 2023-04-06 | 2023-04-03 | $0.1500 | N/A | Paid | 2.08% | -0.0400 (-21.05%) |
| 2023-01-04 | 2022-12-29 | $0.1900 | N/A | Paid | 2.70% | +0.0500 (35.71%) |
| 2022-10-06 | 2022-10-03 | $0.1400 | N/A | Paid | 2.13% | -0.0100 (-6.67%) |
| 2022-07-07 | 2022-07-01 | $0.1500 | N/A | Paid | 2.14% | +0.0100 (7.14%) |
| 2022-04-06 | 2022-04-01 | $0.1400 | N/A | Paid | 1.80% | No Change |
| 2022-01-04 | 2021-12-30 | $0.1400 | N/A | Paid | 1.65% | +0.0100 (7.69%) |
| 2021-10-06 | 2021-10-01 | $0.1300 | N/A | Paid | 1.69% | +0.0200 (18.18%) |
| 2021-07-07 | 2021-07-01 | $0.1100 | N/A | Paid | 1.44% | +0.0200 (22.22%) |
| 2021-04-07 | 2021-04-01 | $0.0900 | N/A | Paid | 1.22% | -0.0600 (-40.00%) |
| 2020-12-30 | 2020-12-30 | $0.1500 | N/A | Paid | 2.34% | +0.0100 (7.14%) |
| 2020-10-01 | 2020-10-01 | $0.1400 | N/A | Paid | 2.50% | +0.0100 (7.69%) |
| 2020-07-01 | 2020-07-01 | $0.1300 | N/A | Paid | 2.46% | -0.0600 (-31.58%) |
| 2020-04-01 | 2020-04-01 | $0.1900 | N/A | Paid | 4.28% | +0.1700 (850.00%) |
| 2019-12-30 | 2019-12-30 | $0.0200 | N/A | Paid | 0.32% | – |