PIMCO Enhanced Low Duration Active ETF (LDUR)
NYSEARCA: LDUR · Real-Time Price · USD
95.12
-0.01 (-0.01%)
Nov 21, 2024, 3:49 PM EST - Market closed
LDUR Dividend Information
LDUR has a dividend yield of 5.49% and paid $5.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.49%
Annual Dividend
$5.22
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
44.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 29, 2023 | $0.720 | n/a |
| 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 |
| Nov 2, 2020 | $0.160 | Nov 5, 2020 |
| Oct 1, 2020 | $0.180 | Oct 6, 2020 |
| Sep 1, 2020 | $0.150 | Sep 4, 2020 |
| Aug 3, 2020 | $0.180 | Aug 6, 2020 |
| Jul 1, 2020 | $0.180 | Jul 7, 2020 |
| Jun 1, 2020 | $0.180 | Jun 4, 2020 |
| May 1, 2020 | $0.230 | May 6, 2020 |
| Apr 1, 2020 | $0.220 | Apr 6, 2020 |
| Mar 2, 2020 | $0.200 | Mar 5, 2020 |
| Feb 3, 2020 | $0.210 | Feb 6, 2020 |
| Dec 30, 2019 | $0.320 | Jan 3, 2020 |
| Dec 2, 2019 | $0.300 | Dec 5, 2019 |
| Nov 1, 2019 | $0.300 | Nov 6, 2019 |
| Oct 1, 2019 | $0.320 | Oct 4, 2019 |
| Sep 3, 2019 | $0.280 | Sep 6, 2019 |
| Aug 1, 2019 | $0.240 | Aug 6, 2019 |
| Jul 1, 2019 | $0.230 | Jul 5, 2019 |
| Jun 3, 2019 | $0.240 | Jun 6, 2019 |
| May 1, 2019 | $0.230 | May 6, 2019 |
| Apr 1, 2019 | $0.220 | Apr 4, 2019 |
| Mar 1, 2019 | $0.220 | Mar 6, 2019 |
| Feb 1, 2019 | $0.230 | Feb 6, 2019 |
| Dec 28, 2018 | $0.700 | Jan 3, 2019 |
| Dec 3, 2018 | $0.330 | Dec 6, 2018 |
| Nov 1, 2018 | $0.260 | Nov 6, 2018 |
| Oct 1, 2018 | $0.220 | Oct 4, 2018 |
| Sep 4, 2018 | $0.240 | Sep 7, 2018 |
| Aug 1, 2018 | $0.233 | Aug 6, 2018 |
| Jul 2, 2018 | $0.245 | Jul 6, 2018 |
| Jun 1, 2018 | $0.245 | Jun 6, 2018 |
| May 1, 2018 | $0.240 | May 4, 2018 |
| Apr 2, 2018 | $0.230 | Apr 5, 2018 |
| Mar 1, 2018 | $0.190 | Mar 6, 2018 |
| Feb 1, 2018 | $0.190 | Feb 6, 2018 |
| Dec 28, 2017 | $0.268 | Jan 3, 2018 |
| Dec 1, 2017 | $0.190 | Dec 6, 2017 |
| Nov 1, 2017 | $0.175 | Nov 6, 2017 |
| Oct 2, 2017 | $0.190 | Oct 5, 2017 |
| Sep 1, 2017 | $0.196 | Sep 8, 2017 |
| Aug 1, 2017 | $0.196 | Aug 7, 2017 |
| Jul 3, 2017 | $0.190 | Jul 10, 2017 |
| Jun 1, 2017 | $0.190 | Jun 7, 2017 |
| May 1, 2017 | $0.100 | May 5, 2017 |
| Apr 3, 2017 | $0.100 | Apr 7, 2017 |
| Mar 1, 2017 | $0.145 | Mar 7, 2017 |
| Feb 1, 2017 | $0.145 | Feb 7, 2017 |
| Dec 28, 2016 | $0.140 | Jan 4, 2017 |
| Dec 1, 2016 | $0.150 | Dec 7, 2016 |
| Nov 1, 2016 | $0.140 | Nov 7, 2016 |
| Oct 3, 2016 | $0.140 | Oct 7, 2016 |
| Sep 1, 2016 | $0.140 | Sep 8, 2016 |
| Aug 1, 2016 | $0.170 | Aug 5, 2016 |
| Jul 1, 2016 | $0.170 | Jul 8, 2016 |
| Jun 1, 2016 | $0.140 | Jun 7, 2016 |
| May 2, 2016 | $0.140 | May 6, 2016 |
| Apr 1, 2016 | $0.160 | Apr 7, 2016 |
| Mar 1, 2016 | $0.160 | Mar 7, 2016 |
| Feb 1, 2016 | $0.210 | Feb 5, 2016 |
| Dec 29, 2015 | $0.610 | Jan 5, 2016 |
| Dec 9, 2015 | $0.821 | Dec 15, 2015 |
| Dec 1, 2015 | $0.200 | Dec 7, 2015 |
| Nov 2, 2015 | $0.220 | Nov 6, 2015 |
| Sep 30, 2015 | $0.190 | Oct 6, 2015 |
| Aug 31, 2015 | $0.150 | Sep 4, 2015 |
| Jul 31, 2015 | $0.120 | Aug 6, 2015 |
| Jun 30, 2015 | $0.120 | Jul 7, 2015 |
| May 29, 2015 | $0.110 | Jun 4, 2015 |
| Apr 30, 2015 | $0.100 | May 6, 2015 |
| Mar 31, 2015 | $0.080 | Apr 7, 2015 |
| Feb 27, 2015 | $0.070 | Mar 5, 2015 |
| Jan 30, 2015 | $0.120 | Feb 5, 2015 |
| Dec 29, 2014 | $0.610 | Jan 5, 2015 |
| Dec 10, 2014 | $0.253 | Dec 16, 2014 |
| Nov 28, 2014 | $0.170 | Dec 4, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.