PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · IEX Real-Time Price · USD
94.86
-0.12 (-0.12%)
Mar 28, 2024, 4:00 PM EDT - Market closed

LDUR Dividend Information

LDUR has a dividend yield of 4.35% and paid $4.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.

Dividend Yield
4.35%
Annual Dividend
$4.13
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
74.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 1, 2024$0.360Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.370Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.370Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.350Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.350Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.360Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.350Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.340Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.370Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.310Jun 2, 2023Jun 6, 2023
May 1, 2023$0.285May 2, 2023May 4, 2023
Apr 3, 2023$0.310Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.270Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.230Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.230Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.220Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.210Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.230Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.160Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.170Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.146Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.150Jun 2, 2022Jun 6, 2022
May 2, 2022$0.180May 3, 2022May 5, 2022
Apr 1, 2022$0.165Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.151Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.078Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.074Dec 31, 2021Jan 4, 2022
Dec 1, 2021$0.073Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.064Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.060Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.057Sep 2, 2021Sep 7, 2021
Aug 2, 2021$0.065Aug 3, 2021Aug 5, 2021
Jul 1, 2021$0.065Jul 2, 2021Jul 7, 2021
Jun 1, 2021$0.070Jun 2, 2021Jun 4, 2021
May 3, 2021$0.080May 4, 2021May 6, 2021
Apr 1, 2021$0.090Apr 5, 2021Apr 7, 2021
Mar 1, 2021$0.090Mar 2, 2021Mar 4, 2021
Feb 1, 2021$0.120Feb 2, 2021Feb 4, 2021
Dec 30, 2020$0.150Dec 31, 2020Jan 5, 2021
Dec 1, 2020$0.150Dec 2, 2020Dec 4, 2020
Nov 2, 2020$0.160Nov 3, 2020Nov 5, 2020
Oct 1, 2020$0.180Oct 2, 2020Oct 6, 2020
Sep 1, 2020$0.150Sep 2, 2020Sep 4, 2020
Aug 3, 2020$0.180Aug 4, 2020Aug 6, 2020
Jul 1, 2020$0.180Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.180Jun 2, 2020Jun 4, 2020
May 1, 2020$0.230May 4, 2020May 6, 2020
Apr 1, 2020$0.220Apr 2, 2020Apr 6, 2020
Mar 2, 2020$0.200Mar 3, 2020Mar 5, 2020
Feb 3, 2020$0.210Feb 4, 2020Feb 6, 2020
Dec 30, 2019$0.320Dec 31, 2019Jan 3, 2020
Dec 2, 2019$0.300Dec 3, 2019Dec 5, 2019
Nov 1, 2019$0.300Nov 4, 2019Nov 6, 2019
Oct 1, 2019$0.320Oct 2, 2019Oct 4, 2019
Sep 3, 2019$0.280Sep 4, 2019Sep 6, 2019
Aug 1, 2019$0.240Aug 2, 2019Aug 6, 2019
Jul 1, 2019$0.230Jul 2, 2019Jul 5, 2019
Jun 3, 2019$0.240Jun 4, 2019Jun 6, 2019
May 1, 2019$0.230May 2, 2019May 6, 2019
Apr 1, 2019$0.220Apr 2, 2019Apr 4, 2019
Mar 1, 2019$0.220Mar 4, 2019Mar 6, 2019
Feb 1, 2019$0.230Feb 4, 2019Feb 6, 2019
Dec 28, 2018$0.700Dec 31, 2018Jan 3, 2019
Dec 3, 2018$0.330Dec 4, 2018Dec 6, 2018
Nov 1, 2018$0.260Nov 2, 2018Nov 6, 2018
Oct 1, 2018$0.220Oct 2, 2018Oct 4, 2018
Sep 4, 2018$0.240Sep 5, 2018Sep 7, 2018
Aug 1, 2018$0.233Aug 2, 2018Aug 6, 2018
Jul 2, 2018$0.245Jul 3, 2018Jul 6, 2018
Jun 1, 2018$0.245Jun 4, 2018Jun 6, 2018
May 1, 2018$0.240May 2, 2018May 4, 2018
Apr 2, 2018$0.230Apr 3, 2018Apr 5, 2018
Mar 1, 2018$0.190Mar 2, 2018Mar 6, 2018
Feb 1, 2018$0.190Feb 2, 2018Feb 6, 2018
Dec 28, 2017$0.26767Dec 29, 2017Jan 3, 2018
Dec 1, 2017$0.190Dec 4, 2017Dec 6, 2017
Nov 1, 2017$0.175Nov 2, 2017Nov 6, 2017
Oct 2, 2017$0.190Oct 3, 2017Oct 5, 2017
Sep 1, 2017$0.196Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.196Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.190Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.190Jun 5, 2017Jun 7, 2017
May 1, 2017$0.100May 3, 2017May 5, 2017
Apr 3, 2017$0.100Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.145Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.145Feb 3, 2017Feb 7, 2017
Dec 28, 2016$0.140Dec 30, 2016Jan 4, 2017
Dec 1, 2016$0.150Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.140Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.140Oct 5, 2016Oct 7, 2016
Sep 1, 2016$0.140Sep 6, 2016Sep 8, 2016
Aug 1, 2016$0.170Aug 3, 2016Aug 5, 2016
Jul 1, 2016$0.170Jul 6, 2016Jul 8, 2016
Jun 1, 2016$0.140Jun 3, 2016Jun 7, 2016
May 2, 2016$0.140May 4, 2016May 6, 2016
Apr 1, 2016$0.160Apr 5, 2016Apr 7, 2016
Mar 1, 2016$0.160Mar 3, 2016Mar 7, 2016
Feb 1, 2016$0.210Feb 3, 2016Feb 5, 2016
Dec 29, 2015$0.610Dec 31, 2015Jan 5, 2016
Dec 9, 2015$0.821Dec 11, 2015Dec 15, 2015
Dec 1, 2015$0.200Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.220Nov 4, 2015Nov 6, 2015
Sep 30, 2015$0.190Oct 2, 2015Oct 6, 2015
Aug 31, 2015$0.150Sep 2, 2015Sep 4, 2015
Jul 31, 2015$0.120Aug 4, 2015Aug 6, 2015
Jun 30, 2015$0.120Jul 2, 2015Jul 7, 2015
May 29, 2015$0.110Jun 2, 2015Jun 4, 2015
Apr 30, 2015$0.100May 4, 2015May 6, 2015
Mar 31, 2015$0.080Apr 2, 2015Apr 7, 2015
Feb 27, 2015$0.070Mar 3, 2015Mar 5, 2015
Jan 30, 2015$0.120Feb 3, 2015Feb 5, 2015
Dec 29, 2014$0.610Dec 31, 2014Jan 5, 2015
Dec 10, 2014$0.25289Dec 12, 2014Dec 16, 2014
Nov 28, 2014$0.170Dec 2, 2014Dec 4, 2014
Oct 31, 2014$0.130Nov 4, 2014Nov 6, 2014
Sep 30, 2014$0.104Oct 2, 2014Oct 6, 2014
Aug 29, 2014$0.102Sep 3, 2014Sep 5, 2014
Jul 31, 2014$0.053Aug 4, 2014Aug 6, 2014
Jun 30, 2014$0.050Jul 2, 2014Jul 7, 2014
May 30, 2014$0.019Jun 3, 2014Jun 5, 2014
Apr 30, 2014$0.072May 2, 2014May 6, 2014
Mar 31, 2014$0.065Apr 2, 2014Apr 4, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts