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 1.42% ($0.93 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 $296M. Review MFUS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MFUS fund composition

MFUS holds 838 positions, with 16.0% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $304.8M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK USD.000012.26%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK1.92%
JNJJOHNSON + JOHNSON COMMON STOCK USD1.01.89%
LLYELI LILLY + CO COMMON STOCK1.73%
CVXCHEVRON CORP COMMON STOCK USD.751.69%
ABBVABBVIE INC COMMON STOCK USD.011.51%
WMTWALMART INC COMMON STOCK USD.11.48%
MRKMERCK + CO. INC. COMMON STOCK USD.51.22%
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.00331.17%
TAT+T INC COMMON STOCK USD1.01.16%

Sector allocation

Technology20.7%Healthcare18.0%Financial Services11.7%Consumer Defensive10.5%Industrials10.2%Energy8.7%Consumer Cyclical8.7%Communication Services4.4%Other7.0%

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 1.42%, which works out to $0.93 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 October 1, 2026. The next scheduled dividend payment date is October 5, 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.