PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Dividend Yield, History & Forecast

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.85% ($1.21 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $461M. Review MFDX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MFDX fund composition

MFDX holds 1209 positions, with 1.3% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $468.3M.

Top 10 holdings

HoldingWeight
NXPINXP SEMICONDUCTORS NV COMMON STOCK EUR.20.23%
ARGNFARGENX SE ADR ADR0.20%
ARGXARGENX SE ADR ADR0.16%
GRMNGARMIN LTD COMMON STOCK CHF.10.15%
TEVATEVA PHARMACEUTICAL SP ADR ADR0.15%
ZIMZIM INTEGRATED SHIPPING SERV COMMON STOCK0.14%
ARMARM HOLDINGS PLC ADR ADR USD.0010.07%
KLICKULICKE + SOFFA INDUSTRIES COMMON STOCK0.07%
NVMINOVA LTD COMMON STOCK0.05%
CHKPCHECK POINT SOFTWARE TECH COMMON STOCK USD.010.05%

Sector allocation

Industrials18.7%Financial Services15.8%Basic Materials11.3%Technology8.9%Consumer Defensive8.1%Consumer Cyclical8.1%Energy7.2%Healthcare7.1%Other14.8%

Frequently Asked Questions about PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

What is PIMCO RAFI Dynamic Multi-Factor International Equity ETF's dividend yield?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) pays a current trailing twelve-month dividend yield of 2.85%, which works out to $1.21 per share annually based on the most recent payout schedule.
When does PIMCO RAFI Dynamic Multi-Factor International Equity ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
How many years has PIMCO RAFI Dynamic Multi-Factor International Equity ETF increased its dividend?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) has increased its dividend for 1 consecutive year.
What does PIMCO RAFI Dynamic Multi-Factor International Equity ETF invest in?
This fund aims to replicate the financial performance generated by the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.