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 1.46% ($0.74 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 $170M. 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 28.3% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $174.9M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK USD.000015.49%
MSFTMICROSOFT CORP COMMON STOCK USD.000006255.20%
JNJJOHNSON + JOHNSON COMMON STOCK USD1.03.03%
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.012.82%
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.40%
MRKMERCK + CO. INC. COMMON STOCK USD.52.16%
PGPROCTER + GAMBLE CO/THE COMMON STOCK1.97%
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.11.85%
ABBVABBVIE INC COMMON STOCK USD.011.81%
TAT+T INC COMMON STOCK USD1.01.59%

Sector allocation

Technology27.6%Healthcare26.0%Financial Services13.8%Consumer Defensive8.2%Consumer Cyclical6.3%Communication Services5.6%Industrials5.1%Basic Materials4.3%Other3.7%

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 1.46%, which works out to $0.74 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 October 1, 2026. The next scheduled dividend payment date is October 5, 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.