RAFE is PIMCO's PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (Large Value). Trading at $46.39. Current dividend yield: 1.64%.
Dividend snapshot
| Annual dividend rate | $0.72 |
| Current yield | 1.64% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 01, 2026 |
| Most recent payment date | Apr 03, 2026 |
| Last payment amount | $0.1900 |
| 5-year dividend CAGR | 2.79% |
| 3-year dividend CAGR | 4.13% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $140M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-01 | $0.1900 |
| 2025-12-31 | $0.1700 |
| 2025-10-01 | $0.1700 |
| 2025-07-01 | $0.1800 |
| 2025-04-01 | $0.1800 |
| 2024-12-31 | $0.1700 |
| 2024-10-01 | $0.1500 |
| 2024-07-01 | $0.1600 |
About RAFE
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.
Track RAFE in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.