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 3.03% ($1.23 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $452M. 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 1.1% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $449.3M.

Top 10 holdings

HoldingWeight
ARGNFARGENX SE ADR ADR0.20%
NXPINXP SEMICONDUCTORS NV COMMON STOCK EUR.20.20%
ARGXARGENX SE ADR ADR0.16%
TEVATEVA PHARMACEUTICAL SP ADR ADR0.15%
GRMNGARMIN LTD COMMON STOCK CHF.10.13%
ZIMZIM INTEGRATED SHIPPING SERV COMMON STOCK0.07%
ARMARM HOLDINGS PLC ADR ADR USD.0010.07%
CHKPCHECK POINT SOFTWARE TECH COMMON STOCK USD.010.06%
KLICKULICKE + SOFFA INDUSTRIES COMMON STOCK0.05%
JOYYJOYY INC ADR ADR USD.000010.05%

Sector allocation

Industrials17.9%Financial Services17.7%Basic Materials9.6%Technology9.4%Consumer Defensive8.8%Consumer Cyclical8.2%Energy7.5%Healthcare6.8%Other14.2%

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 3.03%, which works out to $1.23 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 October 1, 2026. The next scheduled dividend payment date is October 5, 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.