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PIMCO Enhanced Low Duration Active ETF (LDUR)
NYSEARCA: LDUR · Real-Time Price · USD
94.31
+0.17 (0.18%)
Sep 25, 2026, 4:00 PM EDT - Market closed

LDUR Dividend Information

LDUR has a dividend yield of 4.25% and paid $4.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.25%
Annual Dividend
$4.01
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.370Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.370Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.380Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.380Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.380Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.405Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.395Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.360Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.380Jun 3, 2024Jun 5, 2024
May 1, 2024$0.370May 2, 2024May 6, 2024
Apr 1, 2024$0.380Apr 2, 2024Apr 4, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts