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 1.38% ($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 $295M. Review MFUS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
MFUS holds 838 positions, with 16.2% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $298.0M.
| Holding | Weight |
|---|---|
| INTCINTEL CORP COMMON STOCK USD.001 | 2.30% |
| XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.87% |
| JNJJOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.78% |
| CVXCHEVRON CORP COMMON STOCK USD.75 | 1.65% |
| WMTWALMART INC COMMON STOCK USD.1 | 1.62% |
| CCITIGROUP INC COMMON STOCK USD.01 | 1.52% |
| AVGOBROADCOM INC COMMON STOCK | 1.44% |
| LLYELI LILLY + CO COMMON STOCK | 1.40% |
| ABBVABBVIE INC COMMON STOCK USD.01 | 1.34% |
| AAPLAPPLE INC COMMON STOCK USD.00001 | 1.27% |
