PIMCO Enhanced Low Duration Active ETF (LDUR)
NYSEARCA: LDUR · Real-Time Price · USD
95.80
-0.33 (-0.34%)
At close: Nov 3, 2025, 4:00 PM EST
95.80
0.00 (0.00%)
After-hours: Nov 3, 2025, 8:00 PM EST
LDUR Dividend Information
LDUR has a dividend yield of 4.66% and paid $4.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
4.66%
Annual Dividend
$4.46
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-0.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.370 | Oct 3, 2025 |
| Sep 2, 2025 | $0.370 | Sep 4, 2025 |
| Aug 1, 2025 | $0.380 | Aug 5, 2025 |
| Jul 1, 2025 | $0.360 | Jul 3, 2025 |
| Jun 2, 2025 | $0.370 | Jun 4, 2025 |
| May 1, 2025 | $0.370 | May 5, 2025 |
| Apr 1, 2025 | $0.360 | Apr 3, 2025 |
| Mar 3, 2025 | $0.380 | Mar 5, 2025 |
| Feb 3, 2025 | $0.370 | Feb 5, 2025 |
| Dec 31, 2024 | $0.370 | Jan 3, 2025 |
| Dec 2, 2024 | $0.380 | Dec 4, 2024 |
| Nov 1, 2024 | $0.380 | Nov 5, 2024 |
| Oct 1, 2024 | $0.380 | Oct 3, 2024 |
| Sep 3, 2024 | $0.405 | Sep 5, 2024 |
| Aug 1, 2024 | $0.395 | Aug 5, 2024 |
| Jul 1, 2024 | $0.360 | Jul 3, 2024 |
| Jun 3, 2024 | $0.380 | Jun 5, 2024 |
| May 1, 2024 | $0.370 | May 6, 2024 |
| Apr 1, 2024 | $0.380 | Apr 4, 2024 |
| Mar 1, 2024 | $0.360 | Mar 6, 2024 |
| Feb 1, 2024 | $0.370 | Feb 6, 2024 |
| Dec 28, 2023 | $0.370 | Jan 3, 2024 |
| Dec 1, 2023 | $0.350 | Dec 6, 2023 |
| Nov 1, 2023 | $0.350 | Nov 6, 2023 |
| Oct 2, 2023 | $0.360 | Oct 5, 2023 |
| Sep 1, 2023 | $0.350 | Sep 7, 2023 |
| Aug 1, 2023 | $0.340 | Aug 4, 2023 |
| Jul 3, 2023 | $0.370 | Jul 7, 2023 |
| Jun 1, 2023 | $0.310 | Jun 6, 2023 |
| May 1, 2023 | $0.285 | May 4, 2023 |
| Apr 3, 2023 | $0.310 | Apr 6, 2023 |
| Mar 1, 2023 | $0.270 | Mar 6, 2023 |
| Feb 1, 2023 | $0.230 | Feb 6, 2023 |
| Dec 29, 2022 | $0.230 | Jan 4, 2023 |
| Dec 1, 2022 | $0.220 | Dec 6, 2022 |
| Nov 1, 2022 | $0.210 | Nov 4, 2022 |
| Oct 3, 2022 | $0.230 | Oct 6, 2022 |
| Sep 1, 2022 | $0.160 | Sep 7, 2022 |
| Aug 1, 2022 | $0.170 | Aug 4, 2022 |
| Jul 1, 2022 | $0.146 | Jul 7, 2022 |
| Jun 1, 2022 | $0.150 | Jun 6, 2022 |
| May 2, 2022 | $0.180 | May 5, 2022 |
| Apr 1, 2022 | $0.165 | Apr 6, 2022 |
| Mar 1, 2022 | $0.151 | Mar 4, 2022 |
| Feb 1, 2022 | $0.078 | Feb 4, 2022 |
| Dec 30, 2021 | $0.074 | Jan 4, 2022 |
| Dec 1, 2021 | $0.073 | Dec 6, 2021 |
| Nov 1, 2021 | $0.064 | Nov 4, 2021 |
| Oct 1, 2021 | $0.060 | Oct 6, 2021 |
| Sep 1, 2021 | $0.057 | Sep 7, 2021 |
| Aug 2, 2021 | $0.065 | Aug 5, 2021 |
| Jul 1, 2021 | $0.065 | Jul 7, 2021 |
| Jun 1, 2021 | $0.070 | Jun 4, 2021 |
| May 3, 2021 | $0.080 | May 6, 2021 |
| Apr 1, 2021 | $0.090 | Apr 7, 2021 |
| Mar 1, 2021 | $0.090 | Mar 4, 2021 |
| Feb 1, 2021 | $0.120 | Feb 4, 2021 |
| Dec 30, 2020 | $0.150 | Jan 5, 2021 |
| Dec 1, 2020 | $0.150 | Dec 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.