Is PIMCO RAFI ESG U.S. ETF (RAFE) a Buy, Sell, or Hold?
AMEX : RAFE
PIMCO RAFI ESG U.S. ETF — Dividend History
$48.28 USD
$0.35 (0.73%)
- Volume
- 19.27K
- Average Volume
- 13.5K
- Market Capitalization
- $160.8M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $48.34
- Year Low
- $37.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.19
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
2026-01-19
Payable Date
2026-07-06
RAFE Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.19 | 2026-01-19 | 2026-07-01 | 2026-07-06 |
| 2026-04-01 | Quarterly | 0.19 | 2026-01-19 | 2026-04-01 | 2026-04-03 |
| 2025-12-31 | Quarterly | 0.17 | 2024-12-16 | 2025-12-31 | 2026-01-05 |
| 2025-10-01 | Quarterly | 0.17 | 2024-12-16 | 2025-10-01 | 2025-10-03 |
| 2025-07-01 | Quarterly | 0.18 | 2024-12-16 | 2025-07-01 | 2025-07-03 |
| 2025-04-01 | Quarterly | 0.18 | 2024-12-16 | 2025-04-01 | 2025-04-03 |
| 2024-12-31 | Quarterly | 0.17 | 2024-01-12 | 2024-12-31 | 2025-01-03 |
| 2024-10-01 | Quarterly | 0.15 | 2024-01-12 | 2024-10-01 | 2024-10-03 |
| 2024-07-01 | Quarterly | 0.16 | 2024-01-12 | 2024-07-01 | 2024-07-03 |
| 2024-04-01 | Quarterly | 0.17 | 2024-01-12 | 2024-04-02 | 2024-04-04 |
| 2023-12-28 | Quarterly | 0.16 | 2023-01-30 | 2023-12-29 | 2024-01-03 |
| 2023-10-02 | Quarterly | 0.14 | 2023-01-30 | 2023-10-03 | 2023-10-05 |
| 2023-07-03 | Quarterly | 0.14 | 2023-01-30 | 2023-07-05 | 2023-07-07 |
| 2023-04-03 | Quarterly | 0.15 | 2023-04-04 | 2023-04-06 | |
| 2022-12-29 | Quarterly | 0.19 | 2022-01-11 | 2022-12-30 | 2023-01-04 |
| 2022-10-03 | Quarterly | 0.14 | 2022-01-11 | 2022-10-04 | 2022-10-06 |
| 2022-07-01 | Quarterly | 0.15 | 2022-01-11 | 2022-07-05 | 2022-07-07 |
| 2022-04-01 | Quarterly | 0.14 | 2022-01-11 | 2022-04-04 | 2022-04-06 |
| 2021-12-30 | Quarterly | 0.14 | 2021-12-29 | 2021-12-31 | 2022-01-04 |
| 2021-10-01 | Quarterly | 0.13 | 2021-09-30 | 2021-10-04 | 2021-10-06 |
| 2021-07-01 | Quarterly | 0.11 | 2021-06-30 | 2021-07-02 | 2021-07-07 |
| 2021-04-01 | Quarterly | 0.09 | 2021-03-31 | 2021-04-05 | 2021-04-07 |
| 2020-12-30 | Quarterly | 0.15 | 2020-01-23 | 2020-12-31 | 2021-01-05 |
| 2020-10-01 | Quarterly | 0.14 | 2020-09-30 | 2020-10-02 | 2020-10-06 |
| 2020-07-01 | Quarterly | 0.13 | 2020-06-30 | 2020-07-02 | 2020-07-07 |
| 2020-04-01 | Quarterly | 0.19 | 2020-03-31 | 2020-04-02 | 2020-04-06 |
| 2019-12-30 | Quarterly | 0.02 | 2019-12-27 | 2019-12-31 | 2020-01-03 |