MFDX Distribution History & Yield
PIMCO RAFI Dynamic Multi-Factor International Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.42 | $42.00 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.42 | $42.00 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.42 | $42.00 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 14, 2027 | $0.42 | $42.00 | Estimated |
Estimated dates and amounts are projected from MFDX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.68 per share.
Distribution payment history
Last 34 payments per share. RegularSpecial
Annual distributions per share
How much MFDX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 715 | $30,763 | $1,200 |
| $500 / month | 3,572 | $153,814 | $6,000 |
| $1,000 / month | 7,143 | $307,629 | $12,000 |
Based on the forward yield of 3.90%. $10,000 in MFDX would currently pay about $390 a year ($33 a month on average). Model reinvestment and growth →
MFDX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 1, 2026 | — | $0.42 | +68.0% |
| Apr 1, 2026 | — | $0.25 | -24.2% |
| Dec 31, 2025 | — | $0.33 | +57.1% |
| Oct 1, 2025 | — | $0.21 | -44.7% |
| Jul 1, 2025 | — | $0.38 | +72.7% |
| Apr 1, 2025 | — | $0.22 | +46.7% |
| Dec 31, 2024 | — | $0.15 | -40.9% |
| Oct 1, 2024 | — | $0.254 | -36.5% |
| Jul 1, 2024 | — | $0.40 | +207.7% |
| Apr 1, 2024 | — | $0.13 | -27.8% |
| Dec 28, 2023 | — | $0.18 | -10.0% |
| Oct 2, 2023 | — | $0.20 | -42.9% |
| Jul 3, 2023 | — | $0.35 | +94.4% |
| Apr 3, 2023 | — | $0.18 | -14.3% |
| Dec 29, 2022 | — | $0.21 | +90.9% |
| Oct 3, 2022 | — | $0.11 | -64.5% |
| Jul 1, 2022 | — | $0.31 | +210.0% |
| Apr 1, 2022 | — | $0.10 | -75.6% |
| Dec 30, 2021 | — | $0.41 | +215.4% |
| Oct 1, 2021 | — | $0.13 | -45.8% |
| Jul 1, 2021 | — | $0.24 | +140.0% |
| Apr 1, 2021 | — | $0.10 | -37.5% |
| Dec 30, 2020 | — | $0.16 | +433.3% |
| Oct 1, 2020 | — | $0.03 | -76.9% |
| Jul 1, 2020 | — | $0.13 | +18.2% |
| Apr 1, 2020 | — | $0.11 | -60.7% |
| Dec 30, 2019 | — | $0.28 | +75.0% |
| Oct 1, 2019 | — | $0.16 | -27.3% |
| Jul 1, 2019 | — | $0.22 | +144.4% |
| Apr 1, 2019 | — | $0.09 | -52.6% |
| Dec 28, 2018 | — | $0.19 | -15.6% |
| Oct 1, 2018 | — | $0.225 | -10.0% |
| Jul 2, 2018 | — | $0.25 | +30.9% |
| Dec 28, 2017 | — | $0.191 | — |
Payout risk check
MFDX's last 12 distributions were variable (consistency score 64/100).
Its share price moved +17.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO RAFI Dynamic Multi-Factor International Equity ETF
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Fund family: PIMCO. Category: Foreign Large Blend. First distribution on our records: Dec 28, 2017. 34 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MFDX distribution FAQ
When is MFDX's next ex-distribution date?
MFDX's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.42 per share, expected on Oct 14, 2026.
How often does MFDX pay distributions?
MFDX pays distributions every quarter, 4 times a year. The most recent payment was $0.42 per share with an ex-date of Jul 1, 2026.
What is MFDX's distribution yield?
MFDX's trailing 12-month distribution yield is 2.81%, based on $1.21 per share paid over the last year and a share price of $43.07. The forward yield, using the indicated annual rate of $1.68 per share, is 3.90%.
How much does MFDX pay per share?
MFDX pays about $0.42 per share each quarter, which works out to roughly $1.68 per share a year. 100 shares would collect about $168.00 a year.
Has MFDX grown or cut its distribution?
MFDX has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 18.0% a year (+20.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of MFDX do I need to earn $100 a month?
At the current forward yield of 3.90%, you would need about 715 shares of MFDX (roughly $30,763 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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