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RAFE Ex Dividend Date
RAFE Ex Dividend Date shows the ex-dividend date of PIMCO RAFI ESG U.S. ETF along with dividend yield, payout ratio, and dividend history for RAFE.
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Last update date: July 24, 2026
When is the RAFE Ex Dividend Date?
The RAFE Ex Dividend Date is on July 1, 2026.
| Company | PIMCO RAFI ESG U.S. ETF |
|---|---|
| Stock Symbol | RAFE - AMEX |
| RAFE Stock Price | $48.28 |
| RAFE Ex-Dividend Date | July 1, 2026 |
| RAFE Dividend Record Date | July 1, 2026 |
| RAFE Dividend Declaration Date | January 19, 2026 |
| RAFE Dividend Payout Date | July 6, 2026 |
| RAFE Dividend Period | Quarterly |
| RAFE Dividend Payout | $0.19 Per Share |
| RAFE Annual Dividend | $0.72 Per Share |
| RAFE Dividend Payout Ratio | 37.76% |
| RAFE Dividend Yield | 1.49% |
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RAFE Dividend History
| RAFE Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Quarterly | $0.19000 | |
| 04/01/2026 | 04/03/2026 | Quarterly | $0.19000 | |
| 12/31/2025 | 01/05/2026 | Quarterly | $0.17000 | |
| 10/01/2025 | 10/03/2025 | Quarterly | $0.17000 | |
| 07/01/2025 | 07/03/2025 | Quarterly | $0.18000 | |
| 04/01/2025 | 04/03/2025 | Quarterly | $0.18000 | +5.88% |
| 12/31/2024 | 01/03/2025 | Quarterly | $0.17000 | +13.33% |
| 10/01/2024 | 10/03/2024 | Quarterly | $0.15000 | -6.25% |
| 07/01/2024 | 07/03/2024 | Quarterly | $0.16000 | -5.88% |
| 04/01/2024 | 04/04/2024 | Quarterly | $0.17000 | +6.25% |
| 12/28/2023 | 01/03/2024 | Quarterly | $0.16000 | +14.29% |
| 10/02/2023 | 10/05/2023 | Quarterly | $0.14000 | |
| 07/03/2023 | 07/07/2023 | Quarterly | $0.14000 | -6.67% |
| 04/03/2023 | 04/06/2023 | Quarterly | $0.15000 | -21.05% |
| 12/29/2022 | 01/04/2023 | Quarterly | $0.19000 | +35.71% |
| 10/03/2022 | 10/06/2022 | Quarterly | $0.14000 | -6.67% |
| 07/01/2022 | 07/07/2022 | Quarterly | $0.15000 | +7.14% |
| 04/01/2022 | 04/06/2022 | Quarterly | $0.14000 | |
| 12/30/2021 | 01/04/2022 | Quarterly | $0.14000 | +7.69% |
| 10/01/2021 | 10/06/2021 | Quarterly | $0.13000 | +18.18% |
| 07/01/2021 | 07/07/2021 | Quarterly | $0.11000 | +22.22% |
| 04/01/2021 | 04/07/2021 | Quarterly | $0.09000 | -40.00% |
| 12/30/2020 | 01/05/2021 | Quarterly | $0.15000 | +7.14% |
| 10/01/2020 | 10/06/2020 | Quarterly | $0.14000 | +7.69% |
| 07/01/2020 | 07/07/2020 | Quarterly | $0.13000 | -31.58% |
| 04/01/2020 | 04/06/2020 | Quarterly | $0.19000 | +850.00% |
| 12/30/2019 | 01/03/2020 | Other | $0.02000 |
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