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MFDX DRIP Calculator & Dividend Yield 2026
3.00% YieldFinancial ServicesPIMCO RAFI Dynamic Multi-Factor International Equity ETF · AMEX
Price: $40.94 · Annual div: $1.23/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
MFDX Dividend Yield
MFDX (PIMCO RAFI Dynamic Multi-Factor International Equity ETF) has a dividend yield of 3.00%, based on an annual dividend of $1.23 per share and a price of $40.94. Over the last 12 months it paid $1.23 per share — a trailing yield of 3.00%. Dividends are paid quarterly.
💡 What-if scenarios
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🎯 When MFDX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MFDX Dividend History — Last 35 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-05 | $0.2300 | 3.01% | $40.80 |
| 2026-07-01 | 2026-07-06 | $0.4200 | 2.95% | $41.03 |
| 2026-04-01 | 2026-04-03 | $0.2500 | 2.91% | $40.23 |
| 2025-12-31 | 2026-01-05 | $0.3300 | 3.02% | $37.69 |
| 2025-10-01 | 2025-10-03 | $0.2100 | 2.58% | $37.16 |
| 2025-07-01 | 2025-07-03 | $0.3800 | 2.82% | $35.58 |
| 2025-04-01 | 2025-04-03 | $0.2200 | 3.22% | $31.79 |
| 2024-12-31 | 2025-01-03 | $0.1500 | 3.02% | $30.91 |
| 2024-10-01 | 2024-10-03 | $0.2541 | 3.01% | $32.06 |
| 2024-07-01 | 2024-07-03 | $0.4000 | 4.21% | $29.90 |
| 2024-04-01 | 2024-04-04 | $0.1300 | 3.42% | $30.43 |
| 2023-12-28 | 2024-01-03 | $0.1800 | 3.95% | $28.32 |
| 2023-10-02 | 2023-10-05 | $0.2000 | 3.97% | $26.47 |
| 2023-07-03 | 2023-07-07 | $0.3500 | 3.05% | $27.87 |
| 2023-04-03 | 2023-04-06 | $0.1800 | 2.93% | $27.65 |
| 2022-12-29 | 2023-01-04 | $0.2100 | 4.34% | $26.24 |
| 2022-10-03 | 2022-10-06 | $0.1100 | 4.10% | $22.68 |
| 2022-07-01 | 2022-07-07 | $0.3100 | 3.80% | $25.00 |
| 2022-04-01 | 2022-04-06 | $0.1000 | 3.08% | $28.60 |
| 2021-12-30 | 2022-01-04 | $0.4100 | 3.10% | $28.39 |
| 2021-10-01 | 2021-10-06 | $0.1300 | 2.15% | $29.26 |
| 2021-07-01 | 2021-07-07 | $0.2400 | 1.79% | $29.56 |
| 2021-04-01 | 2021-04-07 | $0.1000 | 1.46% | $28.69 |
| 2020-12-30 | 2021-01-05 | $0.1600 | — | — |
| 2020-10-01 | 2020-10-06 | $0.0300 | — | — |
| 2020-07-01 | 2020-07-07 | $0.1300 | — | — |
| 2020-04-01 | 2020-04-06 | $0.1100 | — | — |
| 2019-12-30 | 2020-01-03 | $0.2800 | — | — |
| 2019-10-01 | 2019-10-04 | $0.1600 | — | — |
| 2019-07-01 | 2019-07-05 | $0.2200 | — | — |
| 2019-04-01 | 2019-04-04 | $0.0900 | — | — |
| 2018-12-28 | 2019-01-03 | $0.1900 | — | — |
| 2018-10-01 | 2018-10-04 | $0.2250 | — | — |
| 2018-07-02 | 2018-07-06 | $0.2500 | — | — |
| 2017-12-28 | 2018-01-03 | $0.1911 | — | — |
About PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) — Dividend Analysis 2026
This fund aims to replicate the financial performance generated by the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
Similar dividend stocks to MFDX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 MFDX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MFDX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.00% | 0.20% | $300 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.55% | -0.25% | $255 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.40% | -0.40% | $240 / yr |
| 🇬🇧 UK ISA | 0% | 3.00% | 0.20% | $300 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.74% | -0.06% | $274 / yr |
| 🇨🇦 TFSA | 0% | 3.00% | 0.20% | $300 / yr |
| 🇨🇦 CA Taxable | 25% | 2.25% | -0.55% | $225 / yr |
| 🇦🇺 Super (pension) | 15% | 2.55% | -0.25% | $255 / yr |
| 🇦🇺 AU Taxable | 30% | 2.10% | -0.70% | $210 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.21% | -0.59% | $221 / yr |
| 🇫🇷 FR Taxable | 30% | 2.10% | -0.70% | $210 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MFDX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.23/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MFDX Dividend Payment Schedule
MFDX pays quarterly — 4 times per year. Ex-div: 2026-10-01.
📊 MFDX vs Financial Services Benchmarks
How MFDX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MFDX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MFDX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MFDX with peers: MFDX vs AIVL · MFDX vs AVNM · MFDX vs CCNR
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MFDX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is currently trading at $40.94, 6% below its 52-week high. The current dividend yield is 3.00% based on an annual payout of $1.23 per share.
MFDX (PIMCO RAFI Dynamic Multi-Factor International Equity ETF) — 3.00% Dividend Yield Analysis
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is a financial services stock currently trading at $40.94 with a dividend yield of 3.00%. It pays an annual dividend of $1.23 per share. Over the past 5 years, MFDX has grown its dividend at a compound annual rate of 14.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the MFDX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.