PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Dividend Yield, History & Forecast

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.44% ($0.63 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 $152M. Review MFEM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MFEM fund composition

MFEM holds 816 positions, with 2.0% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $143.8M.

Top 10 holdings

HoldingWeight
YUMCYUM CHINA HOLDINGS INC COMMON STOCK USD.010.49%
PDDPDD HOLDINGS INC ADR USD.000020.44%
SIMOSILICON MOTION TECHNOL ADR ADR USD.010.34%
FNFABRINET COMMON STOCK USD.010.32%
VIPSVIPSHOP HOLDINGS LTD ADR ADR USD.00010.14%
SBLKSTAR BULK CARRIERS CORP COMMON STOCK USD.010.12%
NIONIO INC ADR ADR USD.000250.08%
BEKEKE HOLDINGS INC ADR ADR USD.000020.07%

Sector allocation

Technology35.7%Financial Services16.1%Basic Materials12.3%Industrials8.3%Energy8.2%Consumer Cyclical6.3%Communication Services3.8%Consumer Defensive3.6%Other5.6%

Frequently Asked Questions about PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)

What is PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's dividend yield?
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) pays a current trailing twelve-month dividend yield of 2.44%, which works out to $0.63 per share annually based on the most recent payout schedule.
When does PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 5, 2026.
What does PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF invest in?
The fund is designed to replicate the investment performance generated by the RAFI Dynamic Multi-Factor Emerging Markets Index.