NYSE Arca · LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund dividends & splits
$94.06−0.27%
Close Sep 28, 2026 · split-adjustedYield4.21%Annualised from the latest payment
Latest dividend$0.33Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.41-2.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.33 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.33 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.32 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.33 | Regular |
| May 1, 2026 | May 5, 2026 | $0.32 | Regular |
| Apr 1, 2026 | Apr 3, 2026 | $0.31 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.3 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.32 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.35 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.36 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.37 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.37 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.37 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.38 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.36 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.37 | Regular |
| May 1, 2025 | May 5, 2025 | $0.37 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.36 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.38 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.37 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.37 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.38 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.38 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.38 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.405 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.395 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.36 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.38 | Regular |
| May 1, 2024 | May 6, 2024 | $0.37 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.38 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.36 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.37 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.37 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.35 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.35 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.36 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.35 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.34 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.37 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.31 | Regular |
| May 1, 2023 | May 4, 2023 | $0.285 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.31 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.27 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.23 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.23 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.22 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.21 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.23 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.16 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.17 | Regular |
| Dec 28, 2017 | Jan 3, 2018 | $0.2677 | Regular |
| Dec 1, 2017 | Dec 6, 2017 | $0.19 | Regular |
| Nov 1, 2017 | Nov 6, 2017 | $0.175 | unknown |
| Oct 2, 2017 | Oct 6, 2017 | $0.19 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.196 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.196 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.19 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.19 | Regular |
| May 1, 2017 | May 5, 2017 | $0.1 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.1 | Regular |
| Mar 1, 2017 | Mar 7, 2017 | $0.145 | Regular |
| Feb 1, 2017 | Feb 7, 2017 | $0.145 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.14 | Regular |
| Dec 1, 2016 | Dec 7, 2016 | $0.15 | Regular |
| Nov 1, 2016 | Nov 7, 2016 | $0.14 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.14 | Regular |
| Sep 1, 2016 | Sep 8, 2016 | $0.14 | Regular |
| Aug 1, 2016 | Aug 5, 2016 | $0.17 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.17 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.14 | Regular |
| May 2, 2016 | May 6, 2016 | $0.14 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.16 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.16 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.21 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.61 | Regular |
| Dec 9, 2015 | Dec 15, 2015 | $0.4756 | unknown |
| Dec 9, 2015 | Dec 15, 2015 | $0.3458 | unknown |
| Dec 1, 2015 | Dec 7, 2015 | $0.2 | Regular |
| Nov 2, 2015 | Nov 6, 2015 | $0.22 | Regular |
| Sep 30, 2015 | Oct 6, 2015 | $0.19 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology