PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
🇺🇸NYSE
20.84 +0.0975 (0.47%)
Add to CalculatorAt close: May 17, 2024, 3:20 PM
MFEM Dividends
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF has an annual dividend yield of 3.96%, the payout is currently $0.56 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Apr 01, 2024.
Dividend Yield (TTM)
3.96%
Annual Dividend (FWD)
$0.56
Ex Dividend Date
Apr 01, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 01, 2024 | $0.14 | Apr 04, 2024 | Apr 02, 2024 |
| Dec 28, 2023 | $0.16 | Jan 03, 2024 | Dec 29, 2023 |
| Oct 02, 2023 | $0.24 | Oct 05, 2023 | Oct 03, 2023 |
| Jul 03, 2023 | $0.26 | Jul 07, 2023 | Jul 05, 2023 |
| Apr 03, 2023 | $0.11 | Apr 06, 2023 | Apr 04, 2023 |
| Dec 29, 2022 | $0.05 | Jan 04, 2023 | Dec 30, 2022 |
| Dec 12, 2022 | $0.588 | Dec 15, 2022 | Dec 13, 2022 |
| Oct 03, 2022 | $0.29 | Oct 06, 2022 | Oct 04, 2022 |
| Jul 01, 2022 | $0.19 | Jul 07, 2022 | Jul 05, 2022 |
| Apr 01, 2022 | $0.10 | Apr 06, 2022 | Apr 04, 2022 |
| Dec 30, 2021 | $1.57 | Jan 04, 2022 | Dec 31, 2021 |
| Dec 10, 2021 | $4.537 | Dec 15, 2021 | Dec 13, 2021 |
| Oct 01, 2021 | $0.60 | Oct 06, 2021 | Oct 04, 2021 |
| Jul 01, 2021 | $0.19 | Jul 07, 2021 | Jul 02, 2021 |
| Apr 01, 2021 | $0.03 | Apr 07, 2021 | Apr 05, 2021 |
| Dec 30, 2020 | $0.20 | Jan 05, 2021 | Dec 31, 2020 |
| Oct 01, 2020 | $0.08 | Oct 06, 2020 | Oct 02, 2020 |
| Jul 01, 2020 | $0.11 | Jul 07, 2020 | Jul 02, 2020 |
| Apr 01, 2020 | $0.07 | Apr 06, 2020 | Apr 02, 2020 |
| Dec 30, 2019 | $0.28 | Jan 03, 2020 | Dec 31, 2019 |
| Oct 01, 2019 | $0.075 | Oct 04, 2019 | Oct 02, 2019 |
| Jul 01, 2019 | $0.15 | Jul 05, 2019 | Jul 02, 2019 |
| Apr 01, 2019 | $0.085 | Apr 04, 2019 | Apr 02, 2019 |
| Dec 28, 2018 | $0.40 | Jan 03, 2019 | Dec 31, 2018 |
| Oct 01, 2018 | $0.125 | Oct 04, 2018 | Oct 02, 2018 |
| Jul 02, 2018 | $0.12 | Jul 06, 2018 | Jul 03, 2018 |
| Apr 02, 2018 | $0.015 | Apr 05, 2018 | Apr 03, 2018 |
| Dec 27, 2017 | $0.054 | Jan 03, 2018 | Dec 28, 2017 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 16.91 - 20.87 |
| 5 Year Yield Range | 2.89 - 2.89% |
| Forward Dividend Yield | 2.77% |
| 3 Year Dividend Growth | 30.06% |
| 5 Year Dividend Growth | 3.13% |
| Earnings Per Share | 2.47 |
| PE Ratio | 8.45 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 36,960 |
| NAV | 19.48 |
| Years Paying Dividends | 7 years |
About MFEM
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 Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC 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 and momentum.
| Holding Count | Asset Class |
| 562 | Equity |
ETF Company | Region |
| China |