Dividend on the way · $0.33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
$95.00
At close+0.09 (+0.09%)
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PIMCO Enhanced Low Duration Active Exchange-Traded FundLDUR
Not reported.
Company facts
ListedJan 23, 2014
ExchangeAMEX
CountryUnited States
CIK0001450011
ISINUS72201R7180
Market cap$1.00B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.22%
Beta0.03
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$4.01
per share
Dividend yield
4.22%
Schedule
Monthly
12 payments a year
Last raised to $0.33 from $0.32 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.33 | |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.33 | raised from $0.32 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.32 | cut from $0.33 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.33 | raised from $0.32 |
| May 1, 2026 | May 1 | May 5 | $0.32 | raised from $0.31 |
| Apr 1, 2026 | Apr 1 | Apr 3 | $0.31 | raised from $0.30 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.30 | cut from $0.32 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.32 | cut from $0.35 |
No ownership filings on record for this listing.
Not reported.