LDUR Dividends
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
1W: -0.1%
1M: -1.2%
3M: -1.6%
YTD: -1.5%
1Y: -1.4%
3Y: +11.5%
5Y: +8.0%
$93.89
-0.08 (-0.09%)
Weekly Expected Move ±0.4%
$93
$94
$94
$94
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (154 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.3400 | $0.3400 | 423.54% | Monthly |
| 2026-09-01 | $0.3300 | $0.3300 | 422.51% | Monthly |
| 2026-08-03 | $0.3300 | $0.3300 | 425.64% | Monthly |
| 2026-07-01 | $0.3200 | $0.3200 | 430.54% | Monthly |
| 2026-06-01 | $0.3300 | $0.3300 | 434.55% | Monthly |
| 2026-05-01 | $0.3200 | $0.3200 | 437.65% | Monthly |
| 2026-04-01 | $0.3100 | $0.3100 | 443.26% | Monthly |
| 2026-03-02 | $0.3000 | $0.3000 | 445.79% | Monthly |
| 2026-02-02 | $0.3200 | $0.3200 | 454.69% | Monthly |
| 2025-12-31 | $0.3500 | $0.3500 | 459.61% | Monthly |
| 2025-12-01 | $0.3600 | $0.3600 | 462.13% | Monthly |
| 2025-11-03 | $0.3700 | $0.3700 | 464.51% | Monthly |
| 2025-10-01 | $0.3700 | $0.3700 | 465.02% | Monthly |
| 2025-09-02 | $0.3700 | $0.3700 | 466.21% | Monthly |
| 2025-08-01 | $0.3800 | $0.3800 | 470.99% | Monthly |
| 2025-07-01 | $0.3600 | $0.3600 | 473.74% | Monthly |
| 2025-06-02 | $0.3700 | $0.3700 | 474.94% | Monthly |
| 2025-05-01 | $0.3700 | $0.3700 | 474.99% | Monthly |
| 2025-04-01 | $0.3600 | $0.3600 | 473.70% | Monthly |
| 2025-03-03 | $0.3800 | $0.3800 | 475.05% | Monthly |
| 2025-02-03 | $0.3700 | $0.3700 | 475.99% | Monthly |
| 2024-12-31 | $0.3700 | $0.3700 | 476.89% | Monthly |
| 2024-12-02 | $0.3800 | $0.3800 | 477.90% | Monthly |
| 2024-11-01 | $0.3800 | $0.3800 | 474.53% | Monthly |
| 2024-10-01 | $0.3800 | $0.3800 | 467.43% | Monthly |
| 2024-09-03 | $0.4050 | $0.4050 | 466.95% | Monthly |
| 2024-08-01 | $0.3950 | $0.3950 | 461.42% | Monthly |
| 2024-07-01 | $0.3600 | $0.3600 | 459.79% | Monthly |
| 2024-06-03 | $0.3800 | $0.3800 | 461.29% | Monthly |
| 2024-05-01 | $0.3700 | $0.3700 | 455.13% | Monthly |
| 2024-04-01 | $0.3800 | $0.3800 | 444.57% | Monthly |
| 2024-03-01 | $0.3600 | $0.3600 | 436.23% | Monthly |
| 2024-02-01 | $0.3700 | $0.3700 | 424.11% | Monthly |
| 2023-12-28 | $0.3700 | $0.3700 | 411.17% | Monthly |
| 2023-12-01 | $0.3500 | $0.3500 | 398.28% | Monthly |
| 2023-11-01 | $0.3500 | $0.3500 | 388.20% | Monthly |
| 2023-10-02 | $0.3600 | $0.3600 | 373.41% | Monthly |
| 2023-09-01 | $0.3500 | $0.3500 | 358.21% | Monthly |
| 2023-08-01 | $0.3400 | $0.3400 | 338.29% | Monthly |
| 2023-07-03 | $0.3700 | $0.3700 | 321.01% | Monthly |
| 2023-06-01 | $0.3100 | $0.3100 | 294.22% | Monthly |
| 2023-05-01 | $0.2850 | $0.2850 | 276.53% | Monthly |
| 2023-04-03 | $0.3100 | $0.3100 | 264.93% | Monthly |
| 2023-03-01 | $0.2700 | $0.2700 | 251.84% | Monthly |
| 2023-02-01 | $0.2300 | $0.2300 | 236.72% | Monthly |
| 2022-12-29 | $0.2300 | $0.2300 | 221.61% | Monthly |
| 2022-12-01 | $0.2200 | $0.2200 | 205.70% | Monthly |
| 2022-11-01 | $0.2100 | $0.2100 | 190.80% | Monthly |
| 2022-10-03 | $0.2300 | $0.2300 | 173.16% | Monthly |
| 2022-09-01 | $0.1600 | $0.1600 | 153.98% | Monthly |
| 2022-08-01 | $0.1700 | $0.1700 | 142.28% | Monthly |
| 2022-07-01 | $0.1460 | $0.1460 | 131.49% | Monthly |
| 2022-06-01 | $0.1500 | $0.1500 | 121.87% | Monthly |
| 2022-05-02 | $0.1800 | $0.1800 | 113.53% | Monthly |
| 2022-04-01 | $0.1650 | $0.1650 | 103.00% | Monthly |
| 2022-03-01 | $0.1510 | $0.1510 | 93.34% | Monthly |
| 2022-02-01 | $0.0780 | $0.0780 | 86.57% | Monthly |
| 2021-12-30 | $0.0740 | $0.0740 | 90.10% | Monthly |
| 2021-12-01 | $0.0730 | $0.0730 | 97.43% | Monthly |
| 2021-11-01 | $0.0640 | $0.0640 | 104.73% | Monthly |
| 2021-10-01 | $0.0600 | $0.0600 | 113.67% | Monthly |
| 2021-09-01 | $0.0570 | $0.0570 | 125.52% | Monthly |
| 2021-08-02 | $0.0650 | $0.0650 | 134.63% | Monthly |
| 2021-07-01 | $0.0650 | $0.0650 | 146.13% | Monthly |
| 2021-06-01 | $0.0700 | $0.0700 | 157.09% | Monthly |
| 2021-05-03 | $0.0800 | $0.0800 | 167.88% | Monthly |
| 2021-04-01 | $0.0900 | $0.0900 | 182.50% | Monthly |
| 2021-03-01 | $0.0900 | $0.0900 | 194.98% | Monthly |
| 2021-02-01 | $0.1200 | $0.1200 | 205.54% | Monthly |
| 2020-12-30 | $0.1500 | $0.1500 | 214.77% | Monthly |
| 2020-12-01 | $0.1500 | $0.1500 | 231.76% | Monthly |
| 2020-11-02 | $0.1600 | $0.1600 | 245.69% | Monthly |
| 2020-10-01 | $0.1800 | $0.1800 | 259.80% | Monthly |
| 2020-09-01 | $0.1500 | $0.1500 | 273.56% | Monthly |
| 2020-08-03 | $0.1800 | $0.1800 | 286.41% | Monthly |
| 2020-07-01 | $0.1800 | $0.1800 | 292.56% | Monthly |
| 2020-06-01 | $0.1800 | $0.1800 | 301.28% | Monthly |
| 2020-05-01 | $0.2300 | $0.2300 | 309.15% | Monthly |
| 2020-04-01 | $0.2200 | $0.2200 | 316.99% | Monthly |
| 2020-03-02 | $0.2000 | $0.2000 | 304.82% | Monthly |
| 2020-02-03 | $0.2100 | $0.2100 | 309.33% | Monthly |
| 2019-12-30 | $0.3200 | $0.3200 | 313.91% | Monthly |
| 2019-12-02 | $0.3000 | $0.3000 | 319.02% | Monthly |
| 2019-11-01 | $0.3000 | $0.3000 | 321.00% | Monthly |
| 2019-10-01 | $0.3200 | $0.3200 | 316.75% | Monthly |
| 2019-09-03 | $0.2800 | $0.2800 | 306.08% | Monthly |
| 2019-08-01 | $0.2400 | $0.2400 | 301.49% | Monthly |
| 2019-07-01 | $0.2300 | $0.2300 | 302.09% | Monthly |
| 2019-06-03 | $0.2400 | $0.2400 | 304.07% | Monthly |
| 2019-05-01 | $0.2300 | $0.2300 | 305.37% | Monthly |
| 2019-04-01 | $0.2200 | $0.2200 | 307.30% | Monthly |
| 2019-03-01 | $0.2200 | $0.2200 | 308.77% | Monthly |
| 2019-02-01 | $0.2300 | $0.2300 | 306.46% | Monthly |
| 2018-12-28 | $0.3700 | $0.3700 | 302.90% | Monthly |
| 2018-12-03 | $0.3300 | $0.3300 | 292.26% | Monthly |
| 2018-11-01 | $0.2600 | $0.2600 | 276.43% | Monthly |
| 2018-10-01 | $0.2200 | $0.2200 | 267.99% | Monthly |
| 2018-09-04 | $0.2400 | $0.2400 | 265.16% | Monthly |
| 2018-08-01 | $0.2330 | $0.2330 | 260.90% | Monthly |
| 2018-07-02 | $0.2450 | $0.2450 | 257.15% | Monthly |
| 2018-06-01 | $0.2450 | $0.2450 | 251.38% | Monthly |
| 2018-05-01 | $0.2400 | $0.2400 | 246.07% | Monthly |
| 2018-04-02 | $0.2300 | $0.2300 | 231.40% | Monthly |
| 2018-03-01 | $0.1900 | $0.1900 | 217.76% | Monthly |
| 2018-02-01 | $0.1900 | $0.1900 | 212.96% | Monthly |
| 2017-12-28 | $0.2680 | $0.2680 | 207.75% | Monthly |
| 2017-12-01 | $0.1900 | $0.1900 | 194.19% | Monthly |
| 2017-11-01 | $0.1750 | $0.1750 | 189.80% | Monthly |
| 2017-10-02 | $0.1900 | $0.1900 | 186.43% | Monthly |
| 2017-09-01 | $0.1960 | $0.1960 | 181.66% | Monthly |
| 2017-08-01 | $0.1960 | $0.1960 | 176.07% | Monthly |
| 2017-07-03 | $0.1900 | $0.1900 | 173.13% | Monthly |
| 2017-06-01 | $0.1900 | $0.1900 | 171.32% | Monthly |
| 2017-05-01 | $0.1000 | $0.1000 | 166.58% | Monthly |
| 2017-04-03 | $0.1000 | $0.1000 | 156.78% | Monthly |
| 2017-03-01 | $0.1450 | $0.1450 | 177.50% | Monthly |
| 2017-02-01 | $0.1450 | $0.1450 | 178.75% | Monthly |
| 2016-12-28 | $0.1400 | $0.1400 | 185.52% | Monthly |
| 2016-12-01 | $0.1500 | $0.1500 | 314.41% | Monthly |
| 2016-11-01 | $0.1400 | $0.1400 | 318.04% | Monthly |
| 2016-10-03 | $0.1400 | $0.1400 | 325.92% | Monthly |
| 2016-09-01 | $0.1400 | $0.1400 | 330.16% | Monthly |
| 2016-08-01 | $0.1700 | $0.1700 | 331.91% | Monthly |
| 2016-07-01 | $0.1700 | $0.1700 | 328.64% | Monthly |
| 2016-06-01 | $0.1400 | $0.1400 | 323.39% | Monthly |
| 2016-05-02 | $0.1400 | $0.1400 | 321.84% | Quarterly |
| 2016-04-01 | $0.1600 | $0.1600 | 318.99% | Monthly |
| 2016-03-01 | $0.1600 | $0.1600 | 312.79% | Monthly |
| 2016-02-01 | $0.2100 | $0.2100 | 302.80% | Monthly |
| 2015-12-29 | $0.6100 | $0.6100 | 294.08% | Monthly |
| 2015-12-09 | $0.8214 | $0.8214 | 290.12% | Weekly |
| 2015-12-01 | $0.2000 | $0.2000 | 206.60% | Monthly |
| 2015-11-02 | $0.2200 | $0.2200 | 228.63% | Monthly |
| 2015-09-30 | $0.1900 | $0.1900 | 208.26% | Monthly |
| 2015-08-31 | $0.1500 | $0.1500 | 211.04% | Monthly |
| 2015-07-31 | $0.1200 | $0.1200 | 205.43% | Monthly |
| 2015-06-30 | $0.1200 | $0.1200 | 199.15% | Monthly |
| 2015-05-29 | $0.1100 | $0.1100 | 191.43% | Special |
| 2015-04-30 | $0.1000 | $0.1000 | 182.95% | Monthly |
| 2015-03-31 | $0.0800 | $0.0800 | 180.20% | Monthly |
| 2015-02-27 | $0.0700 | $0.0700 | 179.72% | Monthly |
| 2015-01-30 | $0.1200 | $0.1200 | 176.89% | Monthly |
| 2014-12-29 | $0.6100 | $0.6100 | 166.27% | Monthly |
| 2014-12-10 | $0.2530 | $0.2530 | 105.45% | Monthly |
| 2014-11-28 | $0.1700 | $0.1700 | 79.64% | Monthly |
| 2014-10-31 | $0.1300 | $0.1300 | 62.82% | Quarterly |
| 2014-09-30 | $0.1040 | $0.1040 | 49.90% | Monthly |
| 2014-08-29 | $0.1020 | $0.1020 | 39.48% | Monthly |
| 2014-07-31 | $0.0530 | $0.0530 | 29.65% | Monthly |
| 2014-06-30 | $0.0500 | $0.0500 | 24.27% | Monthly |
| 2014-05-30 | $0.0190 | $0.0190 | 19.35% | Monthly |
| 2014-04-30 | $0.0720 | $0.0720 | 17.54% | Monthly |
| 2014-03-31 | $0.0650 | $0.0650 | 10.46% | Monthly |
| 2014-02-28 | $0.0400 | $0.0400 | 3.98% | Irregular |