PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) Dividend Yield, History & Forecast

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.35% ($0.90 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 $293M.

MFUS fund composition

MFUS holds 838 positions, with 16.2% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $290.0M.

Top 10 holdings

HoldingWeight
INTCINTEL CORP COMMON STOCK USD.0012.33%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK1.80%
WMTWALMART INC COMMON STOCK USD.11.73%
JNJJOHNSON + JOHNSON COMMON STOCK USD1.01.69%
CVXCHEVRON CORP COMMON STOCK USD.751.55%
AVGOBROADCOM INC COMMON STOCK1.55%
CCITIGROUP INC COMMON STOCK USD.011.51%
LLYELI LILLY + CO COMMON STOCK1.41%
CSCOCISCO SYSTEMS INC COMMON STOCK USD.0011.37%
ABBVABBVIE INC COMMON STOCK USD.011.30%

Sector allocation

Technology25.8%Healthcare14.7%Industrials12.5%Financial Services11.3%Consumer Cyclical9.3%Consumer Defensive9.3%Energy6.6%Communication Services4.6%Other5.8%

Frequently Asked Questions about PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

What is PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's dividend yield?
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) pays a current trailing twelve-month dividend yield of 1.35%, which works out to $0.90 per share annually based on the most recent payout schedule.
When does PIMCO RAFI Dynamic Multi-Factor U.S. 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 U.S. Equity ETF increased its dividend?
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) has increased its dividend for 1 consecutive year.
What does PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF invest in?
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.