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 2.91% ($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 $447M.

MFDX fund composition

MFDX holds 1209 positions, with 1.1% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $449.9M.

Top 10 holdings

HoldingWeight
NXPINXP SEMICONDUCTORS NV COMMON STOCK EUR.20.24%
ARGXARGENX SE ADR ADR0.16%
GRMNGARMIN LTD COMMON STOCK CHF.10.16%
TEVATEVA PHARMACEUTICAL SP ADR ADR0.14%
ZIMZIM INTEGRATED SHIPPING SERV COMMON STOCK0.12%
ARMARM HOLDINGS PLC ADR ADR USD.0010.08%
KLICKULICKE + SOFFA INDUSTRIES COMMON STOCK0.08%
NVMINOVA LTD COMMON STOCK0.06%
JOYYJOYY INC ADR ADR USD.000010.05%
CHKPCHECK POINT SOFTWARE TECH COMMON STOCK USD.010.05%

Sector allocation

Industrials19.0%Financial Services15.3%Technology10.6%Basic Materials10.2%Consumer Defensive8.6%Consumer Cyclical8.0%Healthcare6.9%Energy6.4%Other15.0%

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 2.91%, 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.