RAFE Dividend Calculator

PIMCO RAFI ESG U.S. ETF (RAFE) currently yields 1.50% and paid $0.72 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.

Last Close

$48.09

Dividend Yield

1.50%

12-Mo Dividend / Share

$0.72

5-Yr Div Growth / Yr

+8.0%

Raise Streak

2 yrs

Next Ex-Date

TBD

Project Future Income from RAFE

$
$

Portfolio Value

$105,192

Year 10

Monthly Dividends

$158

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — RAFE

Projected Income from RAFE

Year 1
Invested$16,000
Annual Div.$240
Monthly$20
Shares337.7
Value$16,240
Year 2
Invested$22,000
Annual Div.$354
Monthly$30
Shares462.8
Value$23,503
Year 3
Invested$28,000
Annual Div.$483
Monthly$40
Shares583.7
Value$31,302
Year 4
Invested$34,000
Annual Div.$626
Monthly$52
Shares700.7
Value$39,681
Year 5
Invested$40,000
Annual Div.$785
Monthly$65
Shares814.2
Value$48,687
Year 6
Invested$46,000
Annual Div.$962
Monthly$80
Shares924.4
Value$58,376
Year 7
Invested$52,000
Annual Div.$1,159
Monthly$97
Shares1031.7
Value$68,804
Year 8
Invested$58,000
Annual Div.$1,378
Monthly$115
Shares1136.5
Value$80,035
Year 9
Invested$64,000
Annual Div.$1,622
Monthly$135
Shares1239.0
Value$92,139
Year 10
Invested$70,000
Annual Div.$1,893
Monthly$158
Shares1339.5
Value$105,192

RAFE Dividend Per Share by Year

RAFE Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-06$0.19
2026-04-012026-04-03$0.19
2025-12-312026-01-05$0.17
2025-10-012025-10-03$0.17
2025-07-012025-07-03$0.18
2025-04-012025-04-03$0.18
2024-12-312025-01-03$0.17
2024-10-012024-10-03$0.15
2024-07-012024-07-03$0.16
2024-04-012024-04-04$0.17
2023-12-282024-01-03$0.16
2023-10-022023-10-05$0.14
2023-07-032023-07-07$0.14
2023-04-032023-04-06$0.15
2022-12-292023-01-04$0.19
2022-10-032022-10-06$0.14
2022-07-012022-07-07$0.15
2022-04-012022-04-06$0.14
2021-12-302022-01-04$0.14
2021-10-012021-10-06$0.13
2021-07-012021-07-07$0.11
2021-04-012021-04-07$0.09
2020-12-302021-01-05$0.15
2020-10-012020-10-06$0.14

RAFE Dividend FAQ

How much does RAFE pay in dividends per share?

PIMCO RAFI ESG U.S. ETF paid $0.72 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does RAFE pay dividends?

RAFE pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is RAFE's dividend yield?

At the last close of $48.09, RAFE yields approximately 1.50% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is RAFE's dividend growth rate?

RAFE's dividend per share has compounded at 8.0% per year over the last 5 years (5.1% over 3 years). Past growth does not guarantee future increases.

How much RAFE do I need for $100 a month in dividends?

At the trailing payout of $0.72 per share per year, roughly 1,667 shares — about $80,166.03 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.