PIMCO RAFI ESG U.S. ETF (RAFE) Dividend Yield, History & Forecast

PIMCO RAFI ESG U.S. ETF (RAFE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.45% ($0.72 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 $166M. Review RAFE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RAFE fund composition

RAFE holds 239 positions, with 29.0% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $170.6M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK USD.000015.29%
MSFTMICROSOFT CORP COMMON STOCK USD.000006254.65%
JNJJOHNSON + JOHNSON COMMON STOCK USD1.03.35%
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.013.16%
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.57%
MRKMERCK + CO. INC. COMMON STOCK USD.52.48%
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.12.07%
PGPROCTER + GAMBLE CO/THE COMMON STOCK1.83%
TAT+T INC COMMON STOCK USD1.01.79%
CCITIGROUP INC COMMON STOCK USD.011.76%

Sector allocation

Technology29.1%Healthcare25.1%Financial Services13.8%Consumer Defensive7.7%Communication Services6.3%Consumer Cyclical6.0%Industrials5.0%Basic Materials4.0%Other4.2%

Frequently Asked Questions about PIMCO RAFI ESG U.S. ETF (RAFE)

What is PIMCO RAFI ESG U.S. ETF's dividend yield?
PIMCO RAFI ESG U.S. ETF (RAFE) pays a current trailing twelve-month dividend yield of 1.45%, which works out to $0.72 per share annually based on the most recent payout schedule.
When does PIMCO RAFI ESG U.S. 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 ESG U.S. ETF increased its dividend?
PIMCO RAFI ESG U.S. ETF (RAFE) has increased its dividend for 2 consecutive years.
What does PIMCO RAFI ESG U.S. ETF invest in?
The fund's primary objective is to closely mirror the comprehensive investment performance of the RAFI ESG US Index. It aims to achieve a total return that effectively tracks the index's results, without factoring in its own operating costs and fees.