MFUS Distribution History & Yield
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 66 days) | Jan 14, 2027 | $0.24 | $24.00 | Estimated |
| Thu, Apr 1, 2027 (in 157 days) | Apr 15, 2027 | $0.24 | $24.00 | Estimated |
| Thu, Jul 1, 2027 (in 248 days) | Jul 15, 2027 | $0.24 | $24.00 | Estimated |
| Thu, Sep 30, 2027 (in 339 days) | Oct 14, 2027 | $0.24 | $24.00 | Estimated |
Estimated dates and amounts are projected from MFUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.96 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much MFUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,250 | $81,665 | $1,200 |
| $500 / month | 6,250 | $408,325 | $6,000 |
| $1,000 / month | 12,500 | $816,650 | $12,000 |
Based on the forward yield of 1.47%. $10,000 in MFUS would currently pay about $147 a year ($12 a month on average). Model reinvestment and growth →
MFUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.24 | +9.1% |
| Jul 1, 2026 | — | $0.22 | -12.0% |
| Apr 1, 2026 | — | $0.25 | +13.6% |
| Dec 31, 2025 | — | $0.22 | +4.8% |
| Oct 1, 2025 | — | $0.21 | +0.0% |
| Jul 1, 2025 | — | $0.21 | -8.7% |
| Apr 1, 2025 | — | $0.23 | +0.0% |
| Dec 31, 2024 | — | $0.23 | +34.5% |
| Oct 1, 2024 | — | $0.171 | +6.9% |
| Jul 1, 2024 | — | $0.16 | +0.0% |
| Apr 1, 2024 | — | $0.16 | -20.0% |
| Dec 28, 2023 | — | $0.20 | -4.8% |
| Oct 2, 2023 | — | $0.21 | +5.0% |
| Jul 3, 2023 | — | $0.20 | -4.8% |
| Apr 3, 2023 | — | $0.21 | -8.7% |
| Dec 29, 2022 | — | $0.23 | +15.0% |
| Oct 3, 2022 | — | $0.20 | +11.1% |
| Jul 1, 2022 | — | $0.18 | +0.0% |
| Apr 1, 2022 | — | $0.18 | +20.0% |
| Dec 30, 2021 | — | $0.15 | +0.0% |
| Oct 1, 2021 | — | $0.15 | +15.4% |
| Jul 1, 2021 | — | $0.13 | +0.0% |
| Apr 1, 2021 | — | $0.13 | -27.8% |
| Dec 30, 2020 | — | $0.18 | +500.0% |
Payout risk check
MFUS's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +16.1% 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 U.S. 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 U.S. Index. The underlying index is constructed by RAFI Indices, LLC (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: Large Value. First distribution on our records: Dec 28, 2017. 36 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
MFUS distribution FAQ
When is MFUS's next ex-distribution date?
MFUS's next ex-distribution date is Dec 31, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.24 per share, expected on Jan 14, 2027.
How often does MFUS pay distributions?
MFUS pays distributions every quarter, 4 times a year. The most recent payment was $0.24 per share with an ex-date of Oct 1, 2026.
What is MFUS's distribution yield?
MFUS's trailing 12-month distribution yield is 1.42%, based on $0.93 per share paid over the last year and a share price of $65.33. The forward yield, using the indicated annual rate of $0.96 per share, is 1.47%.
How much does MFUS pay per share?
MFUS pays about $0.24 per share each quarter, which works out to roughly $0.96 per share a year. 100 shares would collect about $96.00 a year.
Has MFUS grown or cut its distribution?
Over the last 5 years the regular payout has grown at 9.5% a year (+5.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, MFUS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MFUS do I need to earn $100 a month?
At the current forward yield of 1.47%, you would need about 1,250 shares of MFUS (roughly $81,665 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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