Skip to main content
logo
PIMCO Enhanced Low Duration Active ETF (LDUR)
NYSEARCA: LDUR · Real-Time Price · USD
94.44
-0.10 (-0.11%)
Oct 23, 2026, 4:00 PM EDT - Market closed

LDUR Dividend Information

LDUR has a dividend yield of 4.21% and paid $3.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.21%
Annual Dividend
$3.98
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.340Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.330Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.330Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.320Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.330Jun 1, 2026Jun 3, 2026
May 1, 2026$0.320May 1, 2026May 5, 2026
Apr 1, 2026$0.310Apr 1, 2026Apr 3, 2026
Mar 2, 2026$0.300Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.320Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.350Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.360Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.370Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.370Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.370Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.380Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.360Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.370Jun 2, 2025Jun 4, 2025
May 1, 2025$0.370May 1, 2025May 5, 2025
Apr 1, 2025$0.360Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.380Mar 3, 2025Mar 5, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts