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LDUR — PIMCO Enhanced Low Duration Active Exchange-Traded Fund

NYSE Arca

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

CompareBack to Screener
$93.95
+0.06(+0.06%)
O
93.88
H
93.95
L
93.80
V
61.73K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.08
Dividend Yield4.34%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

LDUR pays a monthly dividend of $0.34 per share ($4.08 a year, 4.34% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$4.41-2.6% 12 payments
2024$4.53+16.3% 12 payments
2023$3.90+86.4% 12 payments
2022$2.09+130.2% 12 payments
2021$0.91-58.5% 12 payments
2020$2.19-30% 12 payments
2019$3.13+4.6% 12 payments
2018$2.99+43.6% 12 payments
2017$2.08+12.1% 12 payments
2016$1.86-36.1% 12 payments

LDUR — Dividend Payment History

155 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.34Oct 5, 2026Oct 1, 2026Jan 15, 2026RegularUSD
Sep 1, 2026$0.33Sep 3, 2026Sep 1, 2026Jan 15, 2026RegularUSD
Aug 3, 2026$0.33Aug 5, 2026Aug 3, 2026Jan 15, 2026RegularUSD
Jul 1, 2026$0.32Jul 6, 2026Jul 1, 2026Jan 15, 2026RegularUSD
Jun 1, 2026$0.33Jun 3, 2026Jun 1, 2026Jan 15, 2026RegularUSD
May 1, 2026$0.32May 5, 2026May 1, 2026Jan 15, 2026RegularUSD
Apr 1, 2026$0.31Apr 3, 2026Apr 1, 2026Jan 15, 2026RegularUSD
Mar 2, 2026$0.30Mar 4, 2026Mar 2, 2026Jan 15, 2026RegularUSD
Feb 2, 2026$0.32Feb 4, 2026Feb 2, 2026Jan 15, 2026RegularUSD
Dec 31, 2025$0.35Jan 5, 2026Dec 31, 2025Dec 13, 2024RegularUSD
Dec 1, 2025$0.36Dec 3, 2025Dec 1, 2025Dec 13, 2024RegularUSD
Nov 3, 2025$0.37Nov 5, 2025Nov 3, 2025Dec 13, 2024RegularUSD
Oct 1, 2025$0.37Oct 3, 2025Oct 1, 2025Dec 13, 2024RegularUSD
Sep 2, 2025$0.37Sep 4, 2025Sep 2, 2025Dec 13, 2024RegularUSD
Aug 1, 2025$0.38Aug 5, 2025Aug 1, 2025Dec 13, 2024RegularUSD
Jul 1, 2025$0.36Jul 3, 2025Jul 1, 2025Dec 13, 2024RegularUSD
Jun 2, 2025$0.37Jun 4, 2025Jun 2, 2025Dec 13, 2024RegularUSD
May 1, 2025$0.37May 5, 2025May 1, 2025Dec 13, 2024RegularUSD
Apr 1, 2025$0.36Apr 3, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.38Mar 5, 2025Mar 3, 2025Dec 13, 2024RegularUSD
Feb 3, 2025$0.37Feb 5, 2025Feb 3, 2025Dec 13, 2024RegularUSD
Dec 31, 2024$0.37Jan 3, 2025Dec 31, 2024Jan 11, 2024RegularUSD
Dec 2, 2024$0.38Dec 4, 2024Dec 2, 2024Jan 11, 2024RegularUSD
Nov 1, 2024$0.38Nov 5, 2024Nov 1, 2024Jan 11, 2024RegularUSD
Oct 1, 2024$0.38Oct 3, 2024Oct 1, 2024Jan 11, 2024RegularUSD
Sep 3, 2024$0.41Sep 5, 2024Sep 3, 2024Jan 11, 2024RegularUSD
Aug 1, 2024$0.40Aug 5, 2024Aug 1, 2024Jan 11, 2024RegularUSD
Jul 1, 2024$0.36Jul 3, 2024Jul 1, 2024Jan 11, 2024RegularUSD
Jun 3, 2024$0.38Jun 5, 2024Jun 3, 2024Jan 11, 2024RegularUSD
May 1, 2024$0.37May 6, 2024May 2, 2024Jan 11, 2024RegularUSD
Apr 1, 2024$0.38Apr 4, 2024Apr 2, 2024Jan 11, 2024RegularUSD
Mar 1, 2024$0.36Mar 6, 2024Mar 4, 2024Jan 11, 2024RegularUSD
Feb 1, 2024$0.37Feb 6, 2024Feb 2, 2024Jan 11, 2024RegularUSD
Dec 28, 2023$0.37Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 1, 2023$0.35Dec 6, 2023Dec 4, 2023Feb 3, 2023RegularUSD
Nov 1, 2023$0.35Nov 6, 2023Nov 2, 2023Feb 3, 2023RegularUSD
Oct 2, 2023$0.36Oct 5, 2023Oct 3, 2023Feb 3, 2023RegularUSD
Sep 1, 2023$0.35Sep 7, 2023Sep 5, 2023Feb 3, 2023RegularUSD
Aug 1, 2023$0.34Aug 4, 2023Aug 2, 2023Feb 3, 2023RegularUSD
Jul 3, 2023$0.37Jul 7, 2023Jul 5, 2023Feb 3, 2023RegularUSD
Jun 1, 2023$0.31Jun 6, 2023Jun 2, 2023Feb 3, 2023RegularUSD
May 1, 2023$0.29May 4, 2023May 2, 2023Feb 3, 2023RegularUSD
Apr 3, 2023$0.31Apr 6, 2023Apr 4, 2023Feb 3, 2023RegularUSD
Mar 1, 2023$0.27Mar 6, 2023Mar 2, 2023Feb 3, 2023RegularUSD
Feb 1, 2023$0.23Feb 6, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 29, 2022$0.23Jan 4, 2023Dec 30, 2022Jan 16, 2022RegularUSD
Dec 1, 2022$0.22Dec 6, 2022Dec 2, 2022Jan 16, 2022RegularUSD
Nov 1, 2022$0.21Nov 4, 2022Nov 2, 2022Jan 16, 2022RegularUSD
Oct 3, 2022$0.23Oct 6, 2022Oct 4, 2022Jan 16, 2022RegularUSD
Sep 1, 2022$0.16Sep 7, 2022Sep 2, 2022Jan 16, 2022RegularUSD
Aug 1, 2022$0.17Aug 4, 2022Aug 2, 2022Jan 16, 2022RegularUSD
Jul 1, 2022$0.15Jul 7, 2022Jul 5, 2022Jan 16, 2022RegularUSD
Jun 1, 2022$0.15Jun 6, 2022Jun 2, 2022Jan 16, 2022RegularUSD
May 2, 2022$0.18May 5, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.17Apr 6, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.15Mar 4, 2022Mar 2, 2022Jan 16, 2022RegularUSD
Feb 1, 2022$0.08Feb 4, 2022Feb 2, 2022Jan 16, 2022RegularUSD
Dec 30, 2021$0.07Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 1, 2021$0.07Dec 6, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.06Nov 4, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.06Oct 6, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.06Sep 7, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.07Aug 5, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.07Jul 7, 2021Jul 2, 2021Jun 30, 2021RegularUSD
Jun 1, 2021$0.07Jun 4, 2021Jun 2, 2021May 28, 2021RegularUSD
May 3, 2021$0.08May 6, 2021May 4, 2021Apr 30, 2021RegularUSD
Apr 1, 2021$0.09Apr 7, 2021Apr 5, 2021Mar 31, 2021RegularUSD
Mar 1, 2021$0.09Mar 4, 2021Mar 2, 2021Feb 26, 2021RegularUSD
Feb 1, 2021$0.12Feb 4, 2021Feb 2, 2021Jan 29, 2021RegularUSD
Dec 30, 2020$0.15Jan 5, 2021Dec 31, 2020Jan 23, 2020RegularUSD
Dec 1, 2020$0.15Dec 4, 2020Dec 2, 2020Jan 23, 2020RegularUSD
Nov 2, 2020$0.16Nov 5, 2020Nov 3, 2020Jan 23, 2020RegularUSD
Oct 1, 2020$0.18Oct 6, 2020Oct 2, 2020Jan 23, 2020RegularUSD
Sep 1, 2020$0.15Sep 4, 2020Sep 2, 2020Jan 23, 2020RegularUSD
Aug 3, 2020$0.18Aug 6, 2020Aug 4, 2020Jan 23, 2020RegularUSD
Jul 1, 2020$0.18Jul 7, 2020Jul 2, 2020Jan 23, 2020RegularUSD
Jun 1, 2020$0.18Jun 4, 2020Jun 2, 2020Jan 23, 2020RegularUSD
May 1, 2020$0.23May 6, 2020May 4, 2020Jan 23, 2020RegularUSD
Apr 1, 2020$0.22Apr 6, 2020Apr 2, 2020Jan 23, 2020RegularUSD
Mar 2, 2020$0.20Mar 5, 2020Mar 3, 2020Jan 23, 2020RegularUSD
Feb 3, 2020$0.21Feb 6, 2020Feb 4, 2020Jan 23, 2020RegularUSD
Dec 30, 2019$0.32Jan 3, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Dec 2, 2019$0.30Dec 5, 2019Dec 3, 2019Jan 21, 2019RegularUSD
Nov 1, 2019$0.30Nov 6, 2019Nov 4, 2019Jan 21, 2019RegularUSD
Oct 1, 2019$0.32Oct 4, 2019Oct 2, 2019Jan 21, 2019RegularUSD
Sep 3, 2019$0.28Sep 6, 2019Sep 4, 2019Jan 21, 2019RegularUSD
Aug 1, 2019$0.24Aug 6, 2019Aug 2, 2019Jan 21, 2019RegularUSD
Jul 1, 2019$0.23Jul 5, 2019Jul 2, 2019Jan 21, 2019RegularUSD
Jun 3, 2019$0.24Jun 6, 2019Jun 4, 2019Jan 21, 2019RegularUSD
May 1, 2019$0.23May 6, 2019May 2, 2019Jan 21, 2019RegularUSD
Apr 1, 2019$0.22Apr 4, 2019Apr 2, 2019Mar 29, 2019RegularUSD
Mar 1, 2019$0.22Mar 6, 2019Mar 4, 2019Jan 21, 2019RegularUSD
Feb 1, 2019$0.23Feb 6, 2019Feb 4, 2019Jan 31, 2019RegularUSD
Dec 28, 2018$0.37Jan 3, 2019Dec 31, 2018Dec 12, 2017RegularUSD
Dec 3, 2018$0.33Dec 6, 2018Dec 4, 2018Nov 30, 2018RegularUSD
Nov 1, 2018$0.26Nov 6, 2018Nov 2, 2018Dec 12, 2017RegularUSD
Oct 1, 2018$0.22Oct 4, 2018Oct 2, 2018Dec 12, 2017RegularUSD
Sep 4, 2018$0.24Sep 7, 2018Sep 5, 2018Dec 12, 2017RegularUSD
Aug 1, 2018$0.23Aug 6, 2018Aug 2, 2018Dec 12, 2017RegularUSD
Jul 2, 2018$0.25Jul 6, 2018Jul 3, 2018Jun 29, 2018RegularUSD
Jun 1, 2018$0.25Jun 6, 2018Jun 4, 2018Dec 12, 2017RegularUSD
May 1, 2018$0.24May 4, 2018May 2, 2018Dec 12, 2017RegularUSD
Apr 2, 2018$0.23Apr 5, 2018Apr 3, 2018Mar 29, 2018RegularUSD
Mar 1, 2018$0.19Mar 6, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.19Feb 6, 2018Feb 2, 2018Jan 31, 2018RegularUSD
Dec 28, 2017$0.27Jan 3, 2018Dec 29, 2017Dec 27, 2017RegularUSD
Dec 1, 2017$0.19Dec 6, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.18Nov 6, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.19Oct 6, 2017Oct 3, 2017Sep 29, 2017RegularUSD
Sep 1, 2017$0.20Sep 8, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Aug 1, 2017$0.20Aug 7, 2017Aug 3, 2017Jul 31, 2017RegularUSD
Jul 3, 2017$0.19Jul 10, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Jun 1, 2017$0.19Jun 7, 2017Jun 5, 2017May 31, 2017RegularUSD
May 1, 2017$0.10May 5, 2017May 3, 2017Apr 28, 2017RegularUSD
Apr 3, 2017$0.10Apr 7, 2017Apr 5, 2017Mar 31, 2017RegularUSD
Mar 1, 2017$0.15Mar 7, 2017Mar 3, 2017Feb 28, 2017RegularUSD
Feb 1, 2017$0.15Feb 7, 2017Feb 3, 2017Jan 31, 2017RegularUSD
Dec 28, 2016$0.14Jan 4, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 1, 2016$0.15Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Nov 1, 2016$0.14Nov 7, 2016Nov 3, 2016Oct 31, 2016RegularUSD
Oct 3, 2016$0.14Oct 7, 2016Oct 5, 2016Sep 30, 2016RegularUSD
Sep 1, 2016$0.14Sep 8, 2016Sep 6, 2016Aug 31, 2016RegularUSD
Aug 1, 2016$0.17Aug 5, 2016Aug 3, 2016Jul 29, 2016RegularUSD
Jul 1, 2016$0.17Jul 8, 2016Jul 6, 2016Jun 30, 2016RegularUSD
Jun 1, 2016$0.14Jun 7, 2016Jun 3, 2016May 31, 2016RegularUSD
May 2, 2016$0.14May 6, 2016May 4, 2016Apr 29, 2016RegularUSD
Apr 1, 2016$0.16Apr 7, 2016Apr 5, 2016Mar 31, 2016RegularUSD
Mar 1, 2016$0.16Mar 7, 2016Mar 3, 2016Feb 29, 2016RegularUSD
Feb 1, 2016$0.21Feb 5, 2016Feb 3, 2016Jan 29, 2016RegularUSD
Dec 29, 2015$0.61Jan 5, 2016Dec 31, 2015Dec 28, 2015RegularUSD
Dec 9, 2015$0.48Dec 15, 2015Dec 11, 2015Dec 8, 2015RegularUSD
Dec 9, 2015$0.35Dec 15, 2015Dec 11, 2015Dec 8, 2015RegularUSD
Dec 1, 2015$0.20Dec 7, 2015Dec 3, 2015Nov 30, 2015RegularUSD
Nov 2, 2015$0.22Nov 6, 2015Nov 4, 2015Oct 30, 2015RegularUSD
Sep 30, 2015$0.19Oct 6, 2015Oct 2, 2015Sep 29, 2015RegularUSD
Aug 31, 2015$0.15Sep 4, 2015Sep 2, 2015Aug 28, 2015RegularUSD
Jul 31, 2015$0.12Aug 6, 2015Aug 4, 2015Jul 30, 2015RegularUSD
Jun 30, 2015$0.12Jul 7, 2015Jul 2, 2015Jun 29, 2015RegularUSD
May 29, 2015$0.11Jun 4, 2015Jun 2, 2015May 28, 2015RegularUSD
Apr 30, 2015$0.10May 6, 2015May 4, 2015Apr 29, 2015RegularUSD
Mar 31, 2015$0.08Apr 7, 2015Apr 2, 2015Mar 30, 2015RegularUSD
Feb 27, 2015$0.07Mar 5, 2015Mar 3, 2015Feb 26, 2015RegularUSD
Jan 30, 2015$0.12Feb 5, 2015Feb 3, 2015Jan 29, 2015RegularUSD
Dec 29, 2014$0.61Jan 5, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Dec 10, 2014$0.25Dec 16, 2014Dec 12, 2014Dec 9, 2014RegularUSD
Nov 28, 2014$0.17Dec 4, 2014Dec 2, 2014Nov 26, 2014RegularUSD
Oct 31, 2014$0.13Nov 6, 2014Nov 4, 2014Oct 30, 2014RegularUSD
Sep 30, 2014$0.10Oct 6, 2014Oct 2, 2014Sep 29, 2014RegularUSD
Aug 29, 2014$0.10Sep 5, 2014Sep 3, 2014Aug 28, 2014RegularUSD
Jul 31, 2014$0.05Aug 6, 2014Aug 4, 2014Jul 30, 2014RegularUSD
Jun 30, 2014$0.05Jul 7, 2014Jul 2, 2014Jun 27, 2014RegularUSD
May 30, 2014$0.02Jun 5, 2014Jun 3, 2014May 29, 2014RegularUSD
Apr 30, 2014$0.07May 6, 2014May 2, 2014Apr 29, 2014RegularUSD
Mar 31, 2014$0.07Apr 4, 2014Apr 2, 2014Mar 28, 2014RegularUSD
Feb 28, 2014$0.04Mar 6, 2014Mar 4, 2014Feb 27, 2014RegularUSD