Dividends Inside 
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$95.44 (- $0.01 - 0.01%)
Last updated: 2026-08-18 00:02 UTC
Dividend Yield
4.14%
Dividend Growth
1Y -16.37%
3Y +29.55%
5Y +6.74%
10YN/A
Next Dividend
$0.3300
Sep 03, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.7800
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-03 | 2026-09-01 | $0.3300 | N/A | Projected | 4.14% | No Change |
| 2026-08-03 | 2026-08-01 | $0.3300 | N/A | Projected | 4.14% | No Change |
| 2026-07-03 | 2026-07-01 | $0.3300 | N/A | Projected | 4.14% | No Change |
| 2026-06-03 | 2026-06-01 | $0.3300 | N/A | Paid | 4.16% | +0.0100 (3.12%) |
| 2026-05-05 | 2026-05-01 | $0.3200 | N/A | Paid | 4.02% | +0.0100 (3.23%) |
| 2026-04-03 | 2026-04-01 | $0.3100 | N/A | Paid | 3.90% | +0.0100 (3.33%) |
| 2026-03-04 | 2026-03-02 | $0.3000 | N/A | Paid | 3.76% | -0.0200 (-6.25%) |
| 2026-02-04 | 2026-02-02 | $0.3200 | N/A | Paid | 4.00% | -0.0300 (-8.57%) |
| 2026-01-05 | 2025-12-31 | $0.3500 | N/A | Paid | 4.37% | -0.0100 (-2.78%) |
| 2025-12-03 | 2025-12-01 | $0.3600 | N/A | Paid | 4.50% | -0.0100 (-2.70%) |
| 2025-11-05 | 2025-11-03 | $0.3700 | N/A | Paid | 4.64% | No Change |
| 2025-10-03 | 2025-10-01 | $0.3700 | N/A | Paid | 4.63% | No Change |
| 2025-09-04 | 2025-09-02 | $0.3700 | N/A | Paid | 4.62% | -0.0100 (-2.63%) |
| 2025-08-05 | 2025-08-01 | $0.3800 | N/A | Paid | 4.77% | +0.0200 (5.56%) |
| 2025-07-03 | 2025-07-01 | $0.3600 | N/A | Paid | 4.53% | -0.0100 (-2.70%) |
| 2025-06-04 | 2025-06-02 | $0.3700 | N/A | Paid | 4.65% | No Change |
| 2025-05-05 | 2025-05-01 | $0.3700 | N/A | Paid | 4.66% | +0.0100 (2.78%) |
| 2025-04-03 | 2025-04-01 | $0.3600 | N/A | Paid | 4.50% | -0.0200 (-5.26%) |
| 2025-03-05 | 2025-03-03 | $0.3800 | N/A | Paid | 4.77% | +0.0100 (2.70%) |
| 2025-02-05 | 2025-02-03 | $0.3700 | N/A | Paid | 4.66% | No Change |
| 2025-01-03 | 2024-12-31 | $0.3700 | N/A | Paid | 4.67% | -0.0100 (-2.63%) |
| 2024-12-04 | 2024-12-02 | $0.3800 | N/A | Paid | 4.80% | No Change |
| 2024-11-05 | 2024-11-01 | $0.3800 | N/A | Paid | 4.80% | No Change |
| 2024-10-03 | 2024-10-01 | $0.3800 | N/A | Paid | 4.77% | -0.0250 (-6.17%) |
| 2024-09-05 | 2024-09-03 | $0.4050 | N/A | Paid | 5.09% | +0.0100 (2.53%) |
| 2024-08-05 | 2024-08-01 | $0.3950 | N/A | Paid | 4.96% | +0.0350 (9.72%) |
| 2024-07-03 | 2024-07-01 | $0.3600 | N/A | Paid | 4.57% | -0.0200 (-5.26%) |
| 2024-06-05 | 2024-06-03 | $0.3800 | N/A | Paid | 4.83% | +0.0100 (2.70%) |
| 2024-05-06 | 2024-05-01 | $0.3700 | N/A | Paid | 4.71% | -0.0100 (-2.63%) |
| 2024-04-04 | 2024-04-01 | $0.3800 | N/A | Paid | 4.82% | +0.0200 (5.56%) |
| 2024-03-06 | 2024-03-01 | $0.3600 | N/A | Paid | 4.57% | -0.0100 (-2.70%) |
| 2024-02-06 | 2024-02-01 | $0.3700 | N/A | Paid | 4.68% | No Change |
| 2024-01-03 | 2023-12-28 | $0.3700 | N/A | Paid | 4.69% | +0.0200 (5.71%) |
| 2023-12-06 | 2023-12-01 | $0.3500 | N/A | Paid | 4.46% | No Change |
| 2023-11-06 | 2023-11-01 | $0.3500 | N/A | Paid | 4.49% | -0.0100 (-2.78%) |
| 2023-10-05 | 2023-10-02 | $0.3600 | N/A | Paid | 4.62% | +0.0100 (2.86%) |
| 2023-09-07 | 2023-09-01 | $0.3500 | N/A | Paid | 4.49% | +0.0100 (2.94%) |
| 2023-08-04 | 2023-08-01 | $0.3400 | N/A | Paid | 4.35% | -0.0300 (-8.11%) |
| 2023-07-07 | 2023-07-03 | $0.3700 | N/A | Paid | 4.76% | +0.0600 (19.35%) |
| 2023-06-06 | 2023-06-01 | $0.3100 | N/A | Paid | 3.96% | +0.0250 (8.77%) |
| 2023-05-04 | 2023-05-01 | $0.2850 | N/A | Paid | 3.60% | -0.0250 (-8.06%) |
| 2023-04-06 | 2023-04-03 | $0.3100 | N/A | Paid | 3.92% | +0.0400 (14.81%) |
| 2023-03-06 | 2023-03-01 | $0.2700 | N/A | Paid | 3.45% | +0.0400 (17.39%) |
| 2023-02-06 | 2023-02-01 | $0.2300 | N/A | Paid | 2.92% | No Change |
| 2023-01-04 | 2022-12-29 | $0.2300 | N/A | Paid | 2.93% | +0.0100 (4.55%) |
| 2022-12-06 | 2022-12-01 | $0.2200 | N/A | Paid | 2.81% | +0.0100 (4.76%) |
| 2022-11-04 | 2022-11-01 | $0.2100 | N/A | Paid | 2.70% | -0.0200 (-8.70%) |
| 2022-10-06 | 2022-10-03 | $0.2300 | N/A | Paid | 2.93% | +0.0700 (43.75%) |
| 2022-09-07 | 2022-09-01 | $0.1600 | N/A | Paid | 2.01% | -0.0100 (-5.88%) |
| 2022-08-04 | 2022-08-01 | $0.1700 | N/A | Paid | 2.13% | +0.0240 (16.44%) |
| 2022-07-07 | 2022-07-01 | $0.1460 | N/A | Paid | 1.83% | -0.0040 (-2.67%) |
| 2022-06-06 | 2022-06-01 | $0.1500 | N/A | Paid | 1.86% | -0.0300 (-16.67%) |
| 2022-05-05 | 2022-05-02 | $0.1800 | N/A | Paid | 2.23% | +0.0150 (9.09%) |
| 2022-04-06 | 2022-04-01 | $0.1650 | N/A | Paid | 2.04% | +0.0140 (9.27%) |
| 2022-03-04 | 2022-03-01 | $0.1510 | N/A | Paid | 1.83% | +0.0730 (93.59%) |
| 2022-02-04 | 2022-02-01 | $0.0780 | N/A | Paid | 0.94% | +0.0040 (5.41%) |
| 2022-01-04 | 2021-12-30 | $0.0740 | N/A | Paid | 0.88% | +0.0010 (1.37%) |
| 2021-12-06 | 2021-12-01 | $0.0730 | N/A | Paid | 0.87% | +0.0090 (14.06%) |
| 2021-11-04 | 2021-11-01 | $0.0640 | N/A | Paid | 0.76% | +0.0040 (6.67%) |
| 2021-10-06 | 2021-10-01 | $0.0600 | N/A | Paid | 0.71% | +0.0030 (5.26%) |
| 2021-09-07 | 2021-09-01 | $0.0570 | N/A | Paid | 0.67% | -0.0080 (-12.31%) |
| 2021-08-05 | 2021-08-02 | $0.0650 | N/A | Paid | 0.77% | No Change |
| 2021-07-07 | 2021-07-01 | $0.0650 | N/A | Paid | 0.77% | -0.0050 (-7.14%) |
| 2021-06-04 | 2021-06-01 | $0.0700 | N/A | Paid | 0.82% | No Change |
| 2021-06-01 | 2021-06-01 | $0.0700 | N/A | Paid | 0.82% | -0.0100 (-12.50%) |
| 2021-05-03 | 2021-05-03 | $0.0800 | N/A | Paid | 0.94% | -0.0100 (-11.11%) |
| 2021-04-01 | 2021-04-01 | $0.0900 | N/A | Paid | 1.06% | No Change |
| 2021-03-01 | 2021-03-01 | $0.0900 | N/A | Paid | 1.06% | -0.0300 (-25.00%) |
| 2021-02-01 | 2021-02-01 | $0.1200 | N/A | Paid | 1.41% | -0.0300 (-20.00%) |
| 2020-12-30 | 2020-12-30 | $0.1500 | N/A | Paid | 1.77% | No Change |
| 2020-12-01 | 2020-12-01 | $0.1500 | N/A | Paid | 1.77% | -0.0100 (-6.25%) |
| 2020-11-02 | 2020-11-02 | $0.1600 | N/A | Paid | 1.88% | -0.0200 (-11.11%) |
| 2020-10-01 | 2020-10-01 | $0.1800 | N/A | Paid | 2.12% | +0.0300 (20.00%) |
| 2020-09-01 | 2020-09-01 | $0.1500 | N/A | Paid | 1.76% | -0.0300 (-16.67%) |
| 2020-08-03 | 2020-08-03 | $0.1800 | N/A | Paid | 2.12% | No Change |
| 2020-07-01 | 2020-07-01 | $0.1800 | N/A | Paid | 2.12% | No Change |
| 2020-06-01 | 2020-06-01 | $0.1800 | N/A | Paid | 2.15% | -0.0500 (-21.74%) |
| 2020-05-01 | 2020-05-01 | $0.2300 | N/A | Paid | 2.76% | +0.0100 (4.55%) |
| 2020-04-01 | 2020-04-01 | $0.2200 | N/A | Paid | 2.71% | +0.0200 (10.00%) |
| 2020-03-02 | 2020-03-02 | $0.2000 | N/A | Paid | 2.37% | -0.0100 (-4.76%) |
| 2020-02-03 | 2020-02-03 | $0.2100 | N/A | Paid | 2.51% | -0.1100 (-34.38%) |
| 2019-12-30 | 2019-12-30 | $0.3200 | N/A | Paid | 3.85% | +0.0200 (6.67%) |
| 2019-12-02 | 2019-12-02 | $0.3000 | N/A | Paid | 3.61% | No Change |
| 2019-11-01 | 2019-11-01 | $0.3000 | N/A | Paid | 3.60% | -0.0200 (-6.25%) |
| 2019-10-01 | 2019-10-01 | $0.3200 | N/A | Paid | 3.84% | +0.0400 (14.29%) |
| 2019-09-03 | 2019-09-03 | $0.2800 | N/A | Paid | 3.35% | +0.0400 (16.67%) |
| 2019-08-01 | 2019-08-01 | $0.2400 | N/A | Paid | 2.87% | +0.0100 (4.35%) |
| 2019-07-01 | 2019-07-01 | $0.2300 | N/A | Paid | 2.76% | -0.0100 (-4.17%) |
| 2019-06-03 | 2019-06-03 | $0.2400 | N/A | Paid | 2.88% | +0.0100 (4.35%) |
| 2019-05-01 | 2019-05-01 | $0.2300 | N/A | Paid | 2.77% | +0.0100 (4.55%) |
| 2019-04-01 | 2019-04-01 | $0.2200 | N/A | Paid | 2.66% | No Change |
| 2019-03-01 | 2019-03-01 | $0.2200 | N/A | Paid | 2.66% | -0.0100 (-4.35%) |
| 2019-02-01 | 2019-02-01 | $0.2300 | N/A | Paid | 2.79% | -0.4700 (-67.14%) |
| 2018-12-28 | 2018-12-28 | $0.7000 | N/A | Paid | 8.50% | +0.3700 (112.12%) |
| 2018-12-03 | 2018-12-03 | $0.3300 | N/A | Paid | 4.00% | +0.0700 (26.92%) |
| 2018-11-01 | 2018-11-01 | $0.2600 | N/A | Paid | 3.14% | +0.0400 (18.18%) |
| 2018-10-01 | 2018-10-01 | $0.2200 | N/A | Paid | 2.65% | -0.0200 (-8.33%) |
| 2018-09-04 | 2018-09-04 | $0.2400 | N/A | Paid | 2.90% | +0.0070 (3.00%) |
| 2018-08-01 | 2018-08-01 | $0.2330 | N/A | Paid | 2.81% | -0.0120 (-4.90%) |
| 2018-07-02 | 2018-07-02 | $0.2450 | N/A | Paid | 2.96% | No Change |
| 2018-06-01 | 2018-06-01 | $0.2450 | N/A | Paid | 2.96% | +0.0050 (2.08%) |
| 2018-05-01 | 2018-05-01 | $0.2400 | N/A | Paid | 2.90% | +0.0100 (4.35%) |
| 2018-04-02 | 2018-04-02 | $0.2300 | N/A | Paid | 2.77% | +0.0400 (21.05%) |
| 2018-03-01 | 2018-03-01 | $0.1900 | N/A | Paid | 2.28% | No Change |
| 2018-02-01 | 2018-02-01 | $0.1900 | N/A | Paid | 2.28% | -0.0780 (-29.10%) |
| 2017-12-28 | 2017-12-28 | $0.2680 | N/A | Paid | 3.20% | +0.0780 (41.05%) |
| 2017-12-01 | 2017-12-01 | $0.1900 | N/A | Paid | 2.26% | +0.0150 (8.57%) |
| 2017-11-01 | 2017-11-01 | $0.1750 | N/A | Paid | 2.08% | -0.0150 (-7.89%) |
| 2017-10-02 | 2017-10-02 | $0.1900 | N/A | Paid | 2.26% | -0.0060 (-3.06%) |
| 2017-09-01 | 2017-09-01 | $0.1960 | N/A | Paid | 2.33% | No Change |
| 2017-08-01 | 2017-08-01 | $0.1960 | N/A | Paid | 2.33% | +0.0060 (3.16%) |
| 2017-07-03 | 2017-07-03 | $0.1900 | N/A | Paid | 2.26% | No Change |
| 2017-06-01 | 2017-06-01 | $0.1900 | N/A | Paid | 2.26% | +0.0900 (90.00%) |
| 2017-05-01 | 2017-05-01 | $0.1000 | N/A | Paid | 1.19% | No Change |
| 2017-04-03 | 2017-04-03 | $0.1000 | N/A | Paid | 1.19% | -0.0450 (-31.03%) |
| 2017-03-01 | 2017-03-01 | $0.1450 | N/A | Paid | 1.74% | No Change |
| 2017-02-01 | 2017-02-01 | $0.1450 | N/A | Paid | 1.73% | +0.0050 (3.57%) |
| 2016-12-28 | 2016-12-28 | $0.1400 | N/A | Paid | 1.68% | -0.0100 (-6.67%) |
| 2016-12-01 | 2016-12-01 | $0.1500 | N/A | Paid | 1.80% | +0.0100 (7.14%) |
| 2016-11-01 | 2016-11-01 | $0.1400 | N/A | Paid | 1.67% | No Change |
| 2016-10-03 | 2016-10-03 | $0.1400 | N/A | Paid | 1.67% | No Change |
| 2016-09-01 | 2016-09-01 | $0.1400 | N/A | Paid | 1.67% | -0.0300 (-17.65%) |
| 2016-08-01 | 2016-08-01 | $0.1700 | N/A | Paid | 2.03% | No Change |
| 2016-07-01 | 2016-07-01 | $0.1700 | N/A | Paid | 2.04% | +0.0300 (21.43%) |
| 2016-06-01 | 2016-06-01 | $0.1400 | N/A | Paid | 1.68% | No Change |
| 2016-05-02 | 2016-05-02 | $0.1400 | N/A | Paid | 1.68% | -0.0700 (-33.33%) |
| 2016-02-01 | 2016-02-01 | $0.2100 | N/A | Paid | 2.54% | -0.4000 (-65.57%) |
| 2015-12-29 | 2015-12-29 | $0.6100 | N/A | Paid | 7.39% | -0.2110 (-25.70%) |
| 2015-12-09 | 2015-12-09 | $0.8210 | N/A | Paid | 9.82% | +0.6210 (310.50%) |
| 2015-12-01 | 2015-12-01 | $0.2000 | N/A | Paid | 2.37% | -0.0200 (-9.09%) |
| 2015-11-02 | 2015-11-02 | $0.2200 | N/A | Paid | 2.61% | +0.0300 (15.79%) |
| 2015-09-30 | 2015-09-30 | $0.1900 | N/A | Paid | 2.27% | +0.0400 (26.67%) |
| 2015-08-31 | 2015-08-31 | $0.1500 | N/A | Paid | 1.78% | +0.0300 (25.00%) |
| 2015-07-31 | 2015-07-31 | $0.1200 | N/A | Paid | 1.42% | No Change |
| 2015-06-30 | 2015-06-30 | $0.1200 | N/A | Paid | 1.42% | +0.0100 (9.09%) |
| 2015-05-29 | 2015-05-29 | $0.1100 | N/A | Paid | 1.29% | +0.0300 (37.50%) |
| 2015-03-31 | 2015-03-31 | $0.0800 | N/A | Paid | 0.94% | +0.0100 (14.29%) |
| 2015-02-27 | 2015-02-27 | $0.0700 | N/A | Paid | 0.83% | -0.0500 (-41.67%) |
| 2015-01-30 | 2015-01-30 | $0.1200 | N/A | Paid | 1.42% | -0.4900 (-80.33%) |
| 2014-12-29 | 2014-12-29 | $0.6100 | N/A | Paid | 7.29% | +0.3570 (141.11%) |
| 2014-12-10 | 2014-12-10 | $0.2530 | N/A | Paid | 3.00% | +0.0830 (48.82%) |
| 2014-11-28 | 2014-11-28 | $0.1700 | N/A | Paid | 2.02% | +0.0400 (30.77%) |
| 2014-10-31 | 2014-10-31 | $0.1300 | N/A | Paid | 1.54% | +0.0280 (27.45%) |
| 2014-08-29 | 2014-08-29 | $0.1020 | N/A | Paid | 1.21% | +0.0490 (92.45%) |
| 2014-07-31 | 2014-07-31 | $0.0530 | N/A | Paid | 0.63% | +0.0030 (6.00%) |
| 2014-06-30 | 2014-06-30 | $0.0500 | N/A | Paid | 0.59% | +0.0310 (163.16%) |
| 2014-05-30 | 2014-05-30 | $0.0190 | N/A | Paid | 0.23% | -0.0530 (-73.61%) |
| 2014-04-30 | 2014-04-30 | $0.0720 | N/A | Paid | 0.86% | +0.0070 (10.77%) |
| 2014-03-31 | 2014-03-31 | $0.0650 | N/A | Paid | 0.78% | +0.0250 (62.50%) |
| 2014-02-28 | 2014-02-28 | $0.0400 | N/A | Paid | 0.48% | – |