RAFE Distribution History & Yield
PIMCO RAFI ESG U.S. ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.19 | $19.00 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.19 | $19.00 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.19 | $19.00 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 14, 2027 | $0.19 | $19.00 | Estimated |
Estimated dates and amounts are projected from RAFE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.76 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much RAFE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,579 | $79,865 | $1,200 |
| $500 / month | 7,895 | $399,324 | $6,000 |
| $1,000 / month | 15,790 | $798,647 | $12,000 |
Based on the forward yield of 1.50%. $10,000 in RAFE would currently pay about $150 a year ($13 a month on average). Model reinvestment and growth →
RAFE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 1, 2026 | — | $0.19 | +0.0% |
| Apr 1, 2026 | — | $0.19 | +11.8% |
| Dec 31, 2025 | — | $0.17 | +0.0% |
| Oct 1, 2025 | — | $0.17 | -5.6% |
| Jul 1, 2025 | — | $0.18 | +0.0% |
| Apr 1, 2025 | — | $0.18 | +5.9% |
| Dec 31, 2024 | — | $0.17 | +13.3% |
| Oct 1, 2024 | — | $0.15 | -6.2% |
| Jul 1, 2024 | — | $0.16 | -5.9% |
| Apr 1, 2024 | — | $0.17 | +6.2% |
| Dec 28, 2023 | — | $0.16 | +14.3% |
| Oct 2, 2023 | — | $0.14 | +0.0% |
| Jul 3, 2023 | — | $0.14 | -6.7% |
| Apr 3, 2023 | — | $0.15 | -21.1% |
| Dec 29, 2022 | — | $0.19 | +35.7% |
| Oct 3, 2022 | — | $0.14 | -6.7% |
| Jul 1, 2022 | — | $0.15 | +7.1% |
| Apr 1, 2022 | — | $0.14 | +0.0% |
| Dec 30, 2021 | — | $0.14 | +7.7% |
| Oct 1, 2021 | — | $0.13 | +18.2% |
| Jul 1, 2021 | — | $0.11 | +22.2% |
| Apr 1, 2021 | — | $0.09 | -40.0% |
| Dec 30, 2020 | — | $0.15 | +7.1% |
| Oct 1, 2020 | — | $0.14 | +7.7% |
| Jul 1, 2020 | — | $0.13 | -31.6% |
| Apr 1, 2020 | — | $0.19 | +850.0% |
| Dec 30, 2019 | — | $0.02 | — |
Payout risk check
RAFE's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +28.1% 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 ESG U.S. ETF
First distribution on our records: Dec 30, 2019. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RAFE distribution FAQ
When is RAFE's next ex-distribution date?
RAFE'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 $0.19 per share, expected on Oct 14, 2026.
How often does RAFE pay distributions?
RAFE pays distributions every quarter, 4 times a year. The most recent payment was $0.19 per share with an ex-date of Jul 1, 2026.
What is RAFE's distribution yield?
RAFE's trailing 12-month distribution yield is 1.42%, based on $0.72 per share paid over the last year and a share price of $50.58. The forward yield, using the indicated annual rate of $0.76 per share, is 1.50%.
How much does RAFE pay per share?
RAFE pays about $0.19 per share each quarter, which works out to roughly $0.76 per share a year. 100 shares would collect about $76.00 a year.
Has RAFE grown or cut its distribution?
Over the last 5 years the regular payout has grown at 8.0% a year (+5.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, RAFE'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 RAFE do I need to earn $100 a month?
At the current forward yield of 1.50%, you would need about 1,579 shares of RAFE (roughly $79,865 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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