PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) Dividends
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Last dividend for PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of June 16, 2026 is 0.33 USD. The forward dividend yield for LDUR as of June 16, 2026 is 4.02%. Average dividend growth rate for stock PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for past three years is 30.00%.
Dividend history for stock LDUR (PIMCO Enhanced Low Duration Active Exchange-Traded Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-03 | 0.3300 USD (3.13%) | 95.27 USD | 95.27 USD |
| 2026-05-01 | 2026-05-05 | 0.3200 USD (3.23%) | 95.44 USD | 95.44 USD |
| 2026-04-01 | 2026-04-03 | 0.3100 USD (3.33%) | 95.46 USD | 95.46 USD |
| 2026-03-02 | 2026-03-04 | 0.3000 USD (-6.25%) | 96.44 USD | 96.44 USD |
| 2026-02-02 | 2026-02-04 | 0.3200 USD (-8.57%) | 96.23 USD | 96.23 USD |
| 2025-12-31 | 2026-01-05 | 0.3500 USD (-2.78%) | 95.95 USD | 95.95 USD |
| 2025-12-01 | 2025-12-03 | 0.3600 USD (-2.70%) | 96.25 USD | 96.25 USD |
| 2025-11-03 | 2025-11-05 | 0.3700 USD | 96.13 USD | 96.13 USD |
| 2025-10-01 | 2025-10-03 | 0.3700 USD | 95.91 USD | 95.91 USD |
| 2025-09-02 | 2025-09-04 | 0.3700 USD (-2.63%) | 96.15 USD | 96.15 USD |
| 2025-08-01 | 2025-08-05 | 0.3800 USD (5.56%) | 95.65 USD | 95.65 USD |
| 2025-07-01 | 2025-07-03 | 0.3600 USD (-2.70%) | 95.25 USD | 95.25 USD |
| 2025-06-02 | 2025-06-04 | 0.3700 USD | 95.72 USD | 95.72 USD |
| 2025-05-01 | 2025-05-05 | 0.3700 USD (2.78%) | 95.09 USD | 95.09 USD |
| 2025-04-01 | 2025-04-03 | 0.3600 USD (-5.26%) | 95.63 USD | 95.63 USD |
| 2025-03-03 | 2025-03-05 | 0.3800 USD (2.70%) | 96.11 USD | 96.11 USD |
| 2025-02-03 | 2025-02-05 | 0.3700 USD | 95.44 USD | 95.44 USD |
| 2024-12-31 | 2025-01-03 | 0.3700 USD (-2.63%) | 94.99 USD | 94.99 USD |
| 2024-12-02 | 2024-12-04 | 0.3800 USD | 95.19 USD | 95.19 USD |
| 2024-11-01 | 2024-11-05 | 0.3800 USD | 94.98 USD | 94.98 USD |
| 2024-10-01 | 2024-10-03 | 0.3800 USD (-6.17%) | 95.63 USD | 95.63 USD |
| 2024-09-03 | 2024-09-05 | 0.4050 USD (2.53%) | 95.63 USD | 95.63 USD |
| 2024-08-01 | 2024-08-05 | 0.3950 USD (9.72%) | 95.50 USD | 95.50 USD |
| 2024-07-01 | 2024-07-03 | 0.3600 USD (-5.26%) | 95.08 USD | 95.08 USD |
| 2024-06-03 | 2024-06-05 | 0.3800 USD (2.70%) | 94.54 USD | 94.54 USD |
| 2024-05-01 | 2024-05-06 | 0.3700 USD (-2.63%) | 94.58 USD | 94.58 USD |
| 2024-04-01 | 2024-04-04 | 0.3800 USD (5.56%) | 94.86 USD | 94.86 USD |
| 2024-03-01 | 2024-03-06 | 0.3600 USD (-2.70%) | 94.56 USD | 94.56 USD |
| 2024-02-01 | 2024-02-06 | 0.3700 USD (-48.61%) | 95.14 USD | 95.14 USD |
| 2023-12-29 | 2024-01-03 | 0.7200 USD (94.59%) | 94.39 USD | 94.76 USD |
| 2023-12-28 | 2024-01-03 | 0.3700 USD (5.71%) | 94.76 USD | 94.76 USD |
| 2023-12-01 | 2023-12-06 | 0.3500 USD | 94.55 USD | 94.55 USD |
| 2023-11-01 | 2023-11-06 | 0.3500 USD (-2.78%) | 93.81 USD | 93.81 USD |
| 2023-10-02 | 2023-10-05 | 0.3600 USD (2.86%) | 93.48 USD | 93.48 USD |
| 2023-09-01 | 2023-09-07 | 0.3500 USD (2.94%) | 93.66 USD | 93.66 USD |
| 2023-08-01 | 2023-08-04 | 0.3400 USD (-8.11%) | 93.56 USD | 93.56 USD |
| 2023-07-03 | 2023-07-07 | 0.3700 USD (19.35%) | 94.02 USD | 94.02 USD |
| 2023-06-01 | 2023-06-06 | 0.3100 USD (8.77%) | 93.84 USD | 94.18 USD |
| 2023-05-01 | 2023-05-04 | 0.2850 USD (-8.06%) | 93.77 USD | 94.42 USD |
| 2023-04-03 | 2023-04-06 | 0.3100 USD (14.81%) | 93.66 USD | 94.59 USD |
| 2023-03-01 | 2023-03-06 | 0.2700 USD (17.39%) | 92.52 USD | 93.75 USD |
| 2023-02-01 | 2023-02-06 | 0.2300 USD | 93.20 USD | 94.71 USD |
| 2022-12-29 | 2023-01-04 | 0.2300 USD (4.55%) | 92.58 USD | 94.31 USD |
| 2022-12-01 | 2022-12-06 | 0.2200 USD (4.76%) | 92.07 USD | 94.02 USD |
| 2022-11-01 | 2022-11-04 | 0.2100 USD (-8.70%) | 91.50 USD | 93.66 USD |
| 2022-10-03 | 2022-10-06 | 0.2300 USD (43.75%) | 92.38 USD | 94.77 USD |
| 2022-09-01 | 2022-09-07 | 0.1600 USD (-5.88%) | 92.90 USD | 95.53 USD |
| 2022-08-01 | 2022-08-04 | 0.1700 USD (16.44%) | 93.34 USD | 96.15 USD |
| 2022-07-01 | 2022-07-07 | 0.1460 USD (-2.67%) | 93.08 USD | 96.05 USD |
| 2022-06-01 | 2022-06-06 | 0.1500 USD (-16.67%) | 93.85 USD | 96.99 USD |
| 2022-05-02 | 2022-05-05 | 0.1800 USD (9.09%) | 93.78 USD | 97.07 USD |
| 2022-04-01 | 2022-04-06 | 0.1650 USD (9.27%) | 93.81 USD | 97.28 USD |
| 2022-03-01 | 2022-03-04 | 0.1510 USD (93.59%) | 95.61 USD | 99.31 USD |
| 2022-02-01 | 2022-02-04 | 0.0780 USD (5.41%) | 96.15 USD | 100.03 USD |
| 2021-12-30 | 2022-01-04 | 0.0740 USD (1.37%) | 96.80 USD | 100.78 USD |
| 2021-12-01 | 2021-12-06 | 0.0730 USD (14.06%) | 96.94 USD | 101.00 USD |
| 2021-11-01 | 2021-11-04 | 0.0640 USD (6.67%) | 97.17 USD | 101.31 USD |
| 2021-10-01 | 2021-10-06 | 0.0600 USD (5.26%) | 97.56 USD | 101.79 USD |
| 2021-09-01 | 2021-09-07 | 0.0570 USD (-12.31%) | 97.46 USD | 101.74 USD |
| 2021-08-02 | 2021-08-05 | 0.0650 USD | 97.42 USD | 101.76 USD |
| 2021-07-01 | 2021-07-07 | 0.0650 USD (-7.14%) | 97.23 USD | 101.62 USD |
| 2021-06-01 | 2021-06-04 | 0.0700 USD (-12.50%) | 97.39 USD | 101.85 USD |
| 2021-05-03 | 2021-05-06 | 0.0800 USD (-11.11%) | 97.33 USD | 101.86 USD |
| 2021-04-01 | 2021-04-07 | 0.0900 USD | 97.31 USD | 101.92 USD |
| 2021-03-01 | 2021-03-04 | 0.0900 USD (-25%) | 97.36 USD | 102.06 USD |
| 2021-02-01 | 2021-02-04 | 0.1200 USD (-20%) | 97.38 USD | 102.17 USD |
| 2020-12-30 | 2021-01-05 | 0.1500 USD | 97.07 USD | 101.97 USD |
| 2020-12-01 | 2020-12-04 | 0.1500 USD (-6.25%) | 96.80 USD | 101.83 USD |
| 2020-11-02 | 2020-11-05 | 0.1600 USD (-11.11%) | 96.97 USD | 102.16 USD |
| 2020-10-01 | 2020-10-06 | 0.1800 USD (20%) | 96.66 USD | 102.00 USD |
| 2020-09-01 | 2020-09-04 | 0.1500 USD (-16.67%) | 96.48 USD | 101.99 USD |
| 2020-08-03 | 2020-08-06 | 0.1800 USD | 96.30 USD | 101.95 USD |
| 2020-07-01 | 2020-07-07 | 0.1800 USD | 96.05 USD | 101.86 USD |
| 2020-06-01 | 2020-06-04 | 0.1800 USD (-21.74%) | 94.67 USD | 100.57 USD |
| 2020-05-01 | 2020-05-06 | 0.2300 USD (4.55%) | 93.91 USD | 99.95 USD |
| 2020-04-01 | 2020-04-06 | 0.2200 USD (10%) | 91.38 USD | 97.48 USD |
| 2020-03-02 | 2020-03-05 | 0.2000 USD (-4.76%) | 94.82 USD | 101.37 USD |
| 2020-02-03 | 2020-02-06 | 0.2100 USD (-34.38%) | 93.86 USD | 100.54 USD |
| 2019-12-30 | 2020-01-03 | 0.3200 USD (6.67%) | 92.89 USD | 99.71 USD |
| 2019-12-02 | 2019-12-05 | 0.3000 USD | 92.56 USD | 99.68 USD |
| 2019-11-01 | 2019-11-06 | 0.3000 USD (-6.25%) | 92.58 USD | 100.00 USD |
| 2019-10-01 | 2019-10-04 | 0.3200 USD (14.29%) | 92.38 USD | 100.08 USD |
| 2019-09-03 | 2019-09-06 | 0.2800 USD (16.67%) | 92.29 USD | 100.30 USD |
| 2019-08-01 | 2019-08-06 | 0.2400 USD (4.35%) | 92.21 USD | 100.50 USD |
| 2019-07-01 | 2019-07-05 | 0.2300 USD (-4.17%) | 91.60 USD | 100.07 USD |
| 2019-06-03 | 2019-06-06 | 0.2400 USD (4.35%) | 91.24 USD | 99.91 USD |
| 2019-05-01 | 2019-05-06 | 0.2300 USD (4.55%) | 90.79 USD | 99.65 USD |
| 2019-04-01 | 2019-04-04 | 0.2200 USD | 90.30 USD | 99.35 USD |
| 2019-03-01 | 2019-03-06 | 0.2200 USD (-4.35%) | 89.97 USD | 99.20 USD |
| 2019-02-01 | 2019-02-06 | 0.2300 USD (-37.84%) | 89.56 USD | 98.97 USD |
| 2018-12-28 | 2019-01-03 | 0.3700 USD (12.12%) | 89.21 USD | 98.81 USD |
| 2018-12-03 | 2018-12-06 | 0.3300 USD (26.92%) | 88.68 USD | 98.92 USD |
| 2018-11-01 | 2018-11-06 | 0.2600 USD (18.18%) | 88.92 USD | 99.52 USD |
| 2018-10-01 | 2018-10-04 | 0.2200 USD (-8.33%) | 88.65 USD | 99.48 USD |
| 2018-09-04 | 2018-09-07 | 0.2400 USD (3.00%) | 88.39 USD | 99.41 USD |
| 2018-08-01 | 2018-08-06 | 0.2330 USD (-4.90%) | 88.13 USD | 99.35 USD |
| 2018-07-02 | 2018-07-06 | 0.2450 USD | 87.93 USD | 99.36 USD |
| 2018-06-01 | 2018-06-06 | 0.2450 USD (2.08%) | 87.79 USD | 99.45 USD |
| 2018-05-01 | 2018-05-04 | 0.2400 USD (4.35%) | 87.50 USD | 99.36 USD |
| 2018-04-02 | 2018-04-05 | 0.2300 USD (21.05%) | 87.51 USD | 99.61 USD |
| 2018-03-01 | 2018-03-06 | 0.1900 USD | 87.54 USD | 99.88 USD |
| 2018-02-01 | 2018-02-06 | 0.1900 USD (-29.03%) | 87.50 USD | 100.02 USD |
| 2017-12-28 | 2018-01-03 | 0.2677 USD (40.89%) | 87.63 USD | 100.36 USD |
| 2017-12-01 | 2017-12-06 | 0.1900 USD (8.57%) | 87.76 USD | 100.78 USD |
| 2017-11-01 | 2017-11-06 | 0.1750 USD (-7.89%) | 87.79 USD | 101.00 USD |
| 2017-10-02 | 2017-10-06 | 0.1900 USD (-3.06%) | 87.59 USD | 100.95 USD |
| 2017-09-01 | 2017-09-08 | 0.1960 USD | 87.34 USD | 100.85 USD |
| 2017-08-01 | 2017-08-07 | 0.1960 USD (3.16%) | 87.19 USD | 100.87 USD |
| 2017-07-03 | 2017-07-10 | 0.1900 USD | 87.20 USD | 101.08 USD |
| 2017-06-01 | 2017-06-07 | 0.1900 USD (90%) | 86.95 USD | 100.98 USD |
| 2017-05-01 | 2017-05-05 | 0.1000 USD | 86.68 USD | 100.85 USD |
| 2017-04-03 | 2017-04-07 | 0.1000 USD (-31.03%) | 86.53 USD | 100.78 USD |
| 2017-03-01 | 2017-03-07 | 0.1450 USD | 86.02 USD | 100.28 USD |
| 2017-02-01 | 2017-02-07 | 0.1450 USD (3.57%) | 86.01 USD | 100.42 USD |
| 2016-12-28 | 2017-01-04 | 0.1400 USD (-6.67%) | 85.75 USD | 100.26 USD |
| 2016-12-01 | 2016-12-07 | 0.1500 USD (7.14%) | 85.61 USD | 100.23 USD |
| 2016-11-01 | 2016-11-07 | 0.1400 USD | 85.85 USD | 100.66 USD |
| 2016-10-03 | 2016-10-07 | 0.1400 USD | 85.74 USD | 100.68 USD |
| 2016-09-01 | 2016-09-08 | 0.1400 USD (-17.65%) | 85.81 USD | 100.90 USD |
| 2016-08-01 | 2016-08-05 | 0.1700 USD | 85.50 USD | 100.67 USD |
| 2016-07-01 | 2016-07-08 | 0.1700 USD (21.43%) | 84.91 USD | 100.15 USD |
| 2016-06-01 | 2016-06-07 | 0.1400 USD | 84.84 USD | 100.23 USD |
| 2016-05-02 | 2016-05-06 | 0.1400 USD (-12.50%) | 84.34 USD | 99.78 USD |
| 2016-04-01 | 2016-04-07 | 0.1600 USD | 87.71 USD | 99.42 USD |
| 2016-03-01 | 2016-03-07 | 0.1600 USD (-23.81%) | 87.05 USD | 98.83 USD |
| 2016-02-01 | 2016-02-05 | 0.2100 USD (-65.57%) | 83.66 USD | 99.12 USD |
| 2015-12-29 | 2016-01-05 | 0.6100 USD (-25.74%) | 83.39 USD | 99.00 USD |
| 2015-12-09 | 2015-12-15 | 0.8214 USD (310.70%) | 84.01 USD | 100.35 USD |
| 2015-12-01 | 2015-12-07 | 0.2000 USD (-9.09%) | 84.00 USD | 101.16 USD |
| 2015-11-02 | 2015-11-06 | 0.2200 USD (15.79%) | 83.84 USD | 101.17 USD |
| 2015-09-30 | 2015-10-06 | 0.1900 USD (26.67%) | 83.11 USD | 100.50 USD |
| 2015-08-31 | 2015-09-04 | 0.1500 USD (25%) | 83.58 USD | 101.26 USD |
| 2015-07-31 | 2015-08-06 | 0.1200 USD | 83.81 USD | 101.69 USD |
| 2015-06-30 | 2015-07-07 | 0.1200 USD (9.09%) | 83.58 USD | 101.53 USD |
| 2015-05-29 | 2015-06-04 | 0.1100 USD (10%) | 83.84 USD | 101.97 USD |
| 2015-04-30 | 2015-05-06 | 0.1000 USD (25%) | 87.04 USD | 101.72 USD |
| 2015-03-31 | 2015-04-07 | 0.0800 USD (14.29%) | 83.54 USD | 101.72 USD |
| 2015-02-27 | 2015-03-05 | 0.0700 USD (-41.67%) | 83.02 USD | 101.16 USD |
| 2015-01-30 | 2015-02-05 | 0.1200 USD (-80.33%) | 82.89 USD | 101.08 USD |
| 2014-12-29 | 2015-01-05 | 0.6100 USD (141.20%) | 82.17 USD | 100.32 USD |
| 2014-12-10 | 2014-12-16 | 0.2529 USD (48.76%) | 81.68 USD | 100.33 USD |
| 2014-11-28 | 2014-12-04 | 0.1700 USD (30.77%) | 82.09 USD | 101.08 USD |
| 2014-10-31 | 2014-11-06 | 0.1300 USD (25%) | 81.96 USD | 101.09 USD |
| 2014-09-30 | 2014-10-06 | 0.1040 USD (1.96%) | 85.29 USD | 101.21 USD |
| 2014-08-29 | 2014-09-05 | 0.1020 USD (92.45%) | 82.23 USD | 101.56 USD |
| 2014-07-31 | 2014-08-06 | 0.0530 USD (6%) | 81.58 USD | 100.86 USD |
| 2014-06-30 | 2014-07-07 | 0.0500 USD (163.16%) | 81.95 USD | 101.37 USD |
| 2014-05-30 | 2014-06-05 | 0.0190 USD (-73.61%) | 81.84 USD | 101.28 USD |
| 2014-04-30 | 2014-05-06 | 0.0720 USD (10.77%) | 81.55 USD | 100.94 USD |
| 2014-03-31 | 2014-04-04 | 0.0650 USD (62.50%) | 81.06 USD | 100.40 USD |
| 2014-02-28 | 2014-03-06 | 0.0400 USD | 81.09 USD | 100.51 USD |
LDUR
Price: $95.52
52 week price:
Dividend Yield: 4.35%
5-year range yield:
Forward Dividend Yield: 4.02%
Dividend Per Share: 3.96 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 51300
Market Capitalization: 1.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 27.76%
DGR10: 22.34%