LDUR Dividend History

LDUR Dividend History lookup to find the LDUR ex-dividend date, payout ratio, yield, and growth rate for the LDUR stock. PIMCO Enhanced Low Duration Active ETF pays a monthly dividend of $0.33 per share with a yield of 4.22%. The next LDUR ex-dividend date is September 1, 2026 with payout date set for September 3, 2026.

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Last update date: September 4, 2026

LDUR Ex-Dividend Date, Yield & Payout Ratio

LDUR - PIMCO Enhanced Low Duration Active ETF (AMEX)

LDUR Stock Price - $95.06

LDUR Dividend Payout - $0.33 Per Share

LDUR Annual Dividend - $4.01 Per Share

LDUR Dividend Payout Ratio - %

LDUR Dividend Yield - 4.22%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
09/01/2026	Monthly	$0.33000			09/01/2026	09/03/2026
08/03/2026	Monthly	$0.33000		01/15/2026	08/03/2026	08/05/2026
07/01/2026	Monthly	$0.32000		01/15/2026	07/01/2026	07/06/2026
06/01/2026	Monthly	$0.33000		01/15/2026	06/01/2026	06/03/2026
05/01/2026	Monthly	$0.32000		01/15/2026	05/01/2026	05/05/2026
04/01/2026	Monthly	$0.31000		01/15/2026	04/01/2026	04/03/2026
03/02/2026	Monthly	$0.30000	-6.25%	01/15/2026	03/02/2026	03/04/2026
02/02/2026	Monthly	$0.32000		01/15/2026	02/02/2026	02/04/2026
12/31/2025	Monthly	$0.35000		12/13/2024	12/31/2025	01/05/2026
12/01/2025	Monthly	$0.36000		12/13/2024	12/01/2025	12/03/2025
11/03/2025	Monthly	$0.37000		12/13/2024	11/03/2025	11/05/2025
10/01/2025	Monthly	$0.37000		12/13/2024	10/01/2025	10/03/2025
09/02/2025	Monthly	$0.37000		12/13/2024	09/02/2025	09/04/2025
08/01/2025	Monthly	$0.38000	+5.56%	12/13/2024	08/01/2025	08/05/2025
07/01/2025	Monthly	$0.36000	-2.70%	12/13/2024	07/01/2025	07/03/2025
06/02/2025	Monthly	$0.37000		12/13/2024	06/02/2025	06/04/2025
05/01/2025	Monthly	$0.37000	+2.78%	12/13/2024	05/01/2025	05/05/2025
04/01/2025	Monthly	$0.36000	-5.26%	03/31/2025	04/01/2025	04/03/2025
03/03/2025	Monthly	$0.38000	+2.70%	12/13/2024	03/03/2025	03/05/2025
02/03/2025	Monthly	$0.37000		12/13/2024	02/03/2025	02/05/2025
12/31/2024	Monthly	$0.37000	-2.63%	01/11/2024	12/31/2024	01/03/2025
12/02/2024	Monthly	$0.38000		01/11/2024	12/02/2024	12/04/2024
11/01/2024	Monthly	$0.38000		01/11/2024	11/01/2024	11/05/2024
10/01/2024	Monthly	$0.38000	-6.17%	01/11/2024	10/01/2024	10/03/2024
09/03/2024	Monthly	$0.40500	+2.53%	01/11/2024	09/03/2024	09/05/2024

08/01/2024	Monthly	$0.39500	+9.72%	01/11/2024	08/01/2024	08/05/2024
07/01/2024	Monthly	$0.36000	-5.26%	01/11/2024	07/01/2024	07/03/2024
06/03/2024	Monthly	$0.38000	+2.70%	01/11/2024	06/03/2024	06/05/2024
05/01/2024	Monthly	$0.37000	-2.63%	01/11/2024	05/02/2024	05/06/2024
04/01/2024	Monthly	$0.38000	+5.56%	01/11/2024	04/02/2024	04/04/2024
03/01/2024	Monthly	$0.36000	-2.70%	01/11/2024	03/04/2024	03/06/2024
02/01/2024	Monthly	$0.37000		01/11/2024	02/02/2024	02/06/2024
12/28/2023	Monthly	$0.37000	+5.71%	12/27/2023	12/29/2023	01/03/2024
12/01/2023	Monthly	$0.35000		02/03/2023	12/04/2023	12/06/2023
11/01/2023	Monthly	$0.35000	-2.78%	02/03/2023	11/02/2023	11/06/2023
10/02/2023	Monthly	$0.36000	+2.86%	02/03/2023	10/03/2023	10/05/2023
09/01/2023	Monthly	$0.35000	+2.94%	02/03/2023	09/05/2023	09/07/2023
08/01/2023	Monthly	$0.34000	-8.11%	02/03/2023	08/02/2023	08/04/2023
07/03/2023	Monthly	$0.37000	+19.35%	02/03/2023	07/05/2023	07/07/2023
06/01/2023	Monthly	$0.31000	+8.77%	02/03/2023	06/02/2023	06/06/2023
05/01/2023	Monthly	$0.28500	-8.06%	02/03/2023	05/02/2023	05/04/2023
04/03/2023	Monthly	$0.31000	+14.81%	02/03/2023	04/04/2023	04/06/2023
03/01/2023	Monthly	$0.27000	+17.39%	02/03/2023	03/02/2023	03/06/2023
02/01/2023	Monthly	$0.23000		01/31/2023	02/02/2023	02/06/2023
12/29/2022	Monthly	$0.23000	+4.55%	01/16/2022	12/30/2022	01/04/2023
12/01/2022	Monthly	$0.22000	+4.76%	01/16/2022	12/02/2022	12/06/2022
11/01/2022	Monthly	$0.21000	-8.70%	01/16/2022	11/02/2022	11/04/2022
10/03/2022	Monthly	$0.23000	+43.75%	01/16/2022	10/04/2022	10/06/2022
09/01/2022	Monthly	$0.16000	-5.88%	01/16/2022	09/02/2022	09/07/2022
08/01/2022	Monthly	$0.17000	+16.44%	01/16/2022	08/02/2022	08/04/2022
07/01/2022	Monthly	$0.14600	-2.67%	01/16/2022	07/05/2022	07/07/2022
06/01/2022	Monthly	$0.15000	-16.67%	01/16/2022	06/02/2022	06/06/2022
05/02/2022	Monthly	$0.18000	+9.09%	04/29/2022	05/03/2022	05/05/2022
04/01/2022	Monthly	$0.16500	+9.27%	03/31/2022	04/04/2022	04/06/2022
03/01/2022	Monthly	$0.15100	+93.59%	01/16/2022	03/02/2022	03/04/2022
02/01/2022	Monthly	$0.07800	+5.41%	01/16/2022	02/02/2022	02/04/2022
12/30/2021	Monthly	$0.07400	+1.37%	12/29/2021	12/31/2021	01/04/2022
12/01/2021	Other	$0.07300	+14.06%	11/30/2021	12/02/2021	12/06/2021
11/01/2021	Monthly	$0.06400	+6.67%	10/29/2021	11/02/2021	11/04/2021
10/01/2021	Monthly	$0.06000	+5.26%	09/30/2021	10/04/2021	10/06/2021
09/01/2021	Monthly	$0.05700	-12.31%	08/31/2021	09/02/2021	09/07/2021
08/02/2021	Monthly	$0.06500		07/30/2021	08/03/2021	08/05/2021
07/01/2021	Monthly	$0.06500	-7.14%	06/30/2021	07/02/2021	07/07/2021
06/01/2021	Monthly	$0.07000	-12.50%	05/28/2021	06/02/2021	06/04/2021
05/03/2021	Monthly	$0.08000	-11.11%	04/30/2021	05/04/2021	05/06/2021
04/01/2021	Monthly	$0.09000		03/31/2021	04/05/2021	04/07/2021
03/01/2021	Monthly	$0.09000	-25.00%	02/26/2021	03/02/2021	03/04/2021
02/01/2021	Monthly	$0.12000	-20.00%	01/29/2021	02/02/2021	02/04/2021
12/30/2020	Monthly	$0.15000		01/23/2020	12/31/2020	01/05/2021
12/01/2020	Monthly	$0.15000	-6.25%	01/23/2020	12/02/2020	12/04/2020
11/02/2020	Monthly	$0.16000	-11.11%	01/23/2020	11/03/2020	11/05/2020
10/01/2020	Monthly	$0.18000	+20.00%	01/23/2020	10/02/2020	10/06/2020
09/01/2020	Monthly	$0.15000	-16.67%	01/23/2020	09/02/2020	09/04/2020
08/03/2020	Monthly	$0.18000		01/23/2020	08/04/2020	08/06/2020
07/01/2020	Monthly	$0.18000		01/23/2020	07/02/2020	07/07/2020
06/01/2020	Monthly	$0.18000	-21.74%	01/23/2020	06/02/2020	06/04/2020
05/01/2020	Monthly	$0.23000	+4.55%	01/23/2020	05/04/2020	05/06/2020
04/01/2020	Monthly	$0.22000	+10.00%	01/23/2020	04/02/2020	04/06/2020
03/02/2020	Monthly	$0.20000	-4.76%	01/23/2020	03/03/2020	03/05/2020
02/03/2020	Monthly	$0.21000	-34.38%	01/23/2020	02/04/2020	02/06/2020
12/30/2019	Monthly	$0.32000	+6.67%	12/27/2019	12/31/2019	01/03/2020
12/02/2019	Monthly	$0.30000		01/21/2019	12/03/2019	12/05/2019
11/01/2019	Monthly	$0.30000	-6.25%	01/21/2019	11/04/2019	11/06/2019
10/01/2019	Monthly	$0.32000	+14.29%	01/21/2019	10/02/2019	10/04/2019
09/03/2019	Monthly	$0.28000	+16.67%	01/21/2019	09/04/2019	09/06/2019
08/01/2019	Monthly	$0.24000	+4.35%	01/21/2019	08/02/2019	08/06/2019
07/01/2019	Monthly	$0.23000	-4.17%	01/21/2019	07/02/2019	07/05/2019
06/03/2019	Monthly	$0.24000	+4.35%	01/21/2019	06/04/2019	06/06/2019
05/01/2019	Monthly	$0.23000	+4.55%	01/21/2019	05/02/2019	05/06/2019
04/01/2019	Monthly	$0.22000		03/29/2019	04/02/2019	04/04/2019
03/01/2019	Monthly	$0.22000	-4.35%	01/21/2019	03/04/2019	03/06/2019
02/01/2019	Monthly	$0.23000	-67.14%	01/31/2019	02/04/2019	02/06/2019
12/28/2018	Monthly	$0.37000	+112.12%	12/27/2018	12/31/2018	01/03/2019
12/03/2018	Monthly	$0.33000	+26.92%	11/30/2018	12/04/2018	12/06/2018
11/01/2018	Monthly	$0.26000	+18.18%	12/12/2017	11/02/2018	11/06/2018
10/01/2018	Monthly	$0.22000	-8.33%	12/12/2017	10/02/2018	10/04/2018
09/04/2018	Monthly	$0.24000	+3.00%	12/12/2017	09/05/2018	09/07/2018
08/01/2018	Monthly	$0.23300	-4.90%	12/12/2017	08/02/2018	08/06/2018
07/02/2018	Monthly	$0.24500		06/29/2018	07/03/2018	07/06/2018
06/01/2018	Monthly	$0.24500	+2.08%	12/12/2017	06/04/2018	06/06/2018
05/01/2018	Monthly	$0.24000	+4.35%	12/12/2017	05/02/2018	05/04/2018
04/02/2018	Monthly	$0.23000	+21.05%	03/29/2018	04/03/2018	04/05/2018
03/01/2018	Monthly	$0.19000		02/28/2018	03/02/2018	03/06/2018
02/01/2018	Monthly	$0.19000	-29.02%	01/31/2018	02/02/2018	02/06/2018
12/28/2017	Monthly	$0.26767	+40.88%	12/27/2017	12/29/2017	01/03/2018
12/01/2017	Monthly	$0.19000	+8.57%	11/30/2017	12/04/2017	12/06/2017
11/01/2017	Monthly	$0.17500	-7.89%	10/31/2017	11/02/2017	11/06/2017
10/02/2017	Monthly	$0.19000	-3.06%	09/29/2017	10/03/2017	10/05/2017
09/01/2017	Monthly	$0.19600		09/01/2017	09/06/2017	09/08/2017
08/01/2017	Monthly	$0.19600	+3.16%	07/31/2017	08/03/2017	08/07/2017
07/03/2017	Monthly	$0.19000		06/30/2017	07/06/2017	07/10/2017
06/01/2017	Monthly	$0.19000	+90.00%		06/05/2017	06/07/2017
05/01/2017	Monthly	$0.10000			05/03/2017	05/05/2017
04/03/2017	Monthly	$0.10000	-31.03%	04/03/2017	04/05/2017	04/07/2017
03/01/2017	Monthly	$0.14500		03/01/2017	03/03/2017	03/07/2017
02/01/2017	Monthly	$0.14500	+3.57%	02/01/2017	02/03/2017	02/07/2017
12/28/2016	Monthly	$0.14000	-6.67%	12/27/2016	12/30/2016	01/04/2017
12/01/2016	Monthly	$0.15000	+7.14%	12/01/2016	12/05/2016	12/07/2016
11/01/2016	Monthly	$0.14000		11/01/2016	11/03/2016	11/07/2016
10/03/2016	Monthly	$0.14000		09/30/2016	10/05/2016	10/07/2016
09/01/2016	Monthly	$0.14000	-17.65%	08/31/2016	09/06/2016	09/08/2016
08/01/2016	Monthly	$0.17000		07/29/2016	08/03/2016	08/05/2016
07/01/2016	Monthly	$0.17000	+21.43%	06/30/2016	07/06/2016	07/08/2016
06/01/2016	Monthly	$0.14000		05/31/2016	06/03/2016	06/07/2016
05/02/2016	Monthly	$0.14000	-12.50%	04/29/2016	05/04/2016	05/06/2016
04/01/2016	Monthly	$0.16000		03/31/2016	04/05/2016	04/07/2016
03/01/2016	Monthly	$0.16000	-23.81%	02/29/2016	03/03/2016	03/07/2016
02/01/2016	Monthly	$0.21000	-65.57%	02/01/2016	02/03/2016	02/05/2016
12/29/2015	Monthly	$0.61000	-25.70%	12/28/2015	12/31/2015	01/05/2016
12/09/2015	Other	$0.82135	+310.50%	12/08/2015	12/11/2015	12/15/2015
12/01/2015	Monthly	$0.20000	-9.09%	11/30/2015	12/03/2015	12/07/2015
11/02/2015	Monthly	$0.22000	+15.79%	10/30/2015	11/04/2015	11/06/2015
09/30/2015	Monthly	$0.19000	+26.67%	09/29/2015	10/02/2015	10/06/2015
08/31/2015	Monthly	$0.15000	+25.00%	08/28/2015	09/02/2015	09/04/2015
07/31/2015	Monthly	$0.12000		07/31/2015	08/04/2015	08/06/2015
06/30/2015	Monthly	$0.12000	+9.09%	06/29/2015	07/02/2015	07/07/2015
05/29/2015	Monthly	$0.11000	+10.00%	05/29/2015	06/02/2015	06/04/2015
04/30/2015	Monthly	$0.10000	+25.00%	04/29/2015	05/04/2015	05/06/2015
03/31/2015	Monthly	$0.08000	+14.29%	03/31/2015	04/02/2015	04/07/2015
02/27/2015	Monthly	$0.07000	-41.67%	02/27/2015	03/03/2015	03/05/2015
01/30/2015	Monthly	$0.12000	-80.33%	01/30/2015	02/03/2015	02/05/2015
12/29/2014	Monthly	$0.61000	+141.11%	12/26/2014	12/31/2014	01/05/2015
12/10/2014	Other	$0.25289	+48.82%	12/09/2014	12/12/2014	12/16/2014
11/28/2014	Monthly	$0.17000	+30.77%	11/26/2014	12/02/2014	12/04/2014
10/31/2014	Monthly	$0.13000	+25.00%	10/31/2014	11/04/2014	11/06/2014
09/30/2014	Monthly	$0.10400	+1.96%	09/29/2014	10/02/2014	10/06/2014
08/29/2014	Monthly	$0.10200	+92.45%	08/29/2014	09/03/2014	09/05/2014
07/31/2014	Monthly	$0.05300	+6.00%	07/31/2014	08/04/2014	08/06/2014
06/30/2014	Monthly	$0.05000	+163.16%	06/30/2014	07/02/2014	07/07/2014
05/30/2014	Monthly	$0.01900	-73.61%	05/30/2014	06/03/2014	06/05/2014
04/30/2014	Monthly	$0.07200	+10.77%	04/30/2014	05/02/2014	05/06/2014
03/31/2014	Monthly	$0.06500	+62.50%	03/31/2014	04/02/2014	04/04/2014
02/28/2014	Other	$0.04000		02/28/2014	03/04/2014	03/06/2014

LDUR Dividend FAQs

What is the dividend yield for LDUR?

- The dividend yield for LDUR is 4.22% as of September 4, 2026.

When is the next ex-dividend date for LDUR?

- The next ex-dividend date for LDUR is on September 1, 2026.

When is the next dividend payout date for LDUR?

- The next dividend payout date for LDUR is on September 3, 2026.

What is the dividend payout ratio for LDUR?

- The dividend payout ratio for LDUR is %.

When did LDUR begin paying dividends?

- LDUR began paying dividends in 2014.