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 2.26% ($0.63 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 $156M.

MFEM fund composition

MFEM holds 816 positions, with 2.0% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $149.9M.

Top 10 holdings

HoldingWeight
PDDPDD HOLDINGS INC ADR USD.000020.50%
YUMCYUM CHINA HOLDINGS INC COMMON STOCK USD.010.48%
FNFABRINET COMMON STOCK USD.010.40%
SIMOSILICON MOTION TECHNOL ADR ADR USD.010.33%
VIPSVIPSHOP HOLDINGS LTD ADR ADR USD.00010.16%
SBLKSTAR BULK CARRIERS CORP COMMON STOCK USD.010.11%

Sector allocation

Technology34.0%Financial Services14.4%Basic Materials13.1%Industrials10.1%Energy7.7%Consumer Cyclical7.0%Communication Services4.4%Consumer Defensive3.4%Other5.8%

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 2.26%, 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 July 1, 2026. The next scheduled dividend payment date is July 6, 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.