$96.12 -0.14 (-0.15%)

PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)

Dividend Yield 4.64%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 3, 2025	$0.37	2025-10-01	2025-10-01
September 4, 2025	$0.37	2025-09-02	2025-09-02
August 5, 2025	$0.38	2025-08-01	2025-08-01
July 3, 2025	$0.36	2025-07-01	2025-07-01
June 4, 2025	$0.37	2025-06-02	2025-06-02
May 5, 2025	$0.37	2025-05-01	2025-05-01
April 3, 2025	$0.36	2025-04-01	2025-04-01
March 5, 2025	$0.38	2025-03-03	2025-03-03
February 5, 2025	$0.37	2025-02-03	2025-02-03
January 3, 2025	$0.37	2024-12-31	2024-12-31
December 4, 2024	$0.38	2024-12-02	2024-12-02
November 5, 2024	$0.38	2024-11-01	2024-11-01
October 3, 2024	$0.38	2024-10-01	2024-10-01
September 5, 2024	$0.41	2024-09-03	2024-09-03
August 5, 2024	$0.40	2024-08-01	2024-08-01
July 3, 2024	$0.36	2024-07-01	2024-07-01
June 5, 2024	$0.38	2024-06-03	2024-06-03
May 6, 2024	$0.37	2024-05-01	2024-05-02
April 4, 2024	$0.38	2024-04-01	2024-04-02
March 6, 2024	$0.36	2024-03-01	2024-03-04
February 6, 2024	$0.37	2024-02-01	2024-02-02
January 3, 2024	$0.37	2023-12-28	2023-12-29
December 6, 2023	$0.35	2023-12-01	2023-12-04
November 6, 2023	$0.35	2023-11-01	2023-11-02
October 5, 2023	$0.36	2023-10-02	2023-10-03
September 7, 2023	$0.35	2023-09-01	2023-09-05
August 4, 2023	$0.34	2023-08-01	2023-08-02
July 7, 2023	$0.37	2023-07-03	2023-07-05
June 6, 2023	$0.31	2023-06-01	2023-06-02
May 4, 2023	$0.28	2023-05-01	2023-05-02
April 6, 2023	$0.31	2023-04-03	2023-04-04
March 6, 2023	$0.27	2023-03-01	2023-03-02
February 6, 2023	$0.23	2023-02-01	2023-02-02
January 4, 2023	$0.23	2022-12-29	2022-12-30
December 6, 2022	$0.22	2022-12-01	2022-12-02
November 4, 2022	$0.21	2022-11-01	2022-11-02
October 6, 2022	$0.23	2022-10-03	2022-10-04
September 7, 2022	$0.16	2022-09-01	2022-09-02
August 4, 2022	$0.17	2022-08-01	2022-08-02
July 7, 2022	$0.15	2022-07-01	2022-07-05
June 6, 2022	$0.15	2022-06-01	2022-06-02
May 5, 2022	$0.18	2022-05-02	2022-05-03
April 6, 2022	$0.17	2022-04-01	2022-04-04
March 4, 2022	$0.15	2022-03-01	2022-03-02
February 4, 2022	$0.08	2022-02-01	2022-02-02
January 4, 2022	$0.07	2021-12-30	2021-12-31
December 6, 2021	$0.07	2021-12-01	2021-12-02
November 4, 2021	$0.06	2021-11-01	2021-11-02
October 6, 2021	$0.06	2021-10-01	2021-10-04
September 7, 2021	$0.06	2021-09-01	2021-09-02
August 5, 2021	$0.07	2021-08-02	2021-08-03
July 7, 2021	$0.07	2021-07-01	2021-07-02
June 4, 2021	$0.07	2021-06-01	2021-06-02
May 6, 2021	$0.08	2021-05-03	2021-05-04
April 7, 2021	$0.09	2021-04-01	2021-04-05
March 4, 2021	$0.09	2021-03-01	2021-03-02
February 4, 2021	$0.12	2021-02-01	2021-02-02
January 5, 2021	$0.15	2020-12-30	2020-12-31
December 4, 2020	$0.15	2020-12-01	2020-12-02
November 5, 2020	$0.16	2020-11-02	2020-11-03
October 6, 2020	$0.18	2020-10-01	2020-10-02
September 4, 2020	$0.15	2020-09-01	2020-09-02
August 6, 2020	$0.18	2020-08-03	2020-08-04
July 7, 2020	$0.18	2020-07-01	2020-07-02
June 4, 2020	$0.18	2020-06-01	2020-06-02
May 6, 2020	$0.23	2020-05-01	2020-05-04
April 6, 2020	$0.22	2020-04-01	2020-04-02
March 5, 2020	$0.20	2020-03-02	2020-03-03
February 6, 2020	$0.21	2020-02-03	2020-02-04
January 3, 2020	$0.32	2019-12-30	2019-12-31
December 5, 2019	$0.30	2019-12-02	2019-12-03
November 6, 2019	$0.30	2019-11-01	2019-11-04
October 4, 2019	$0.32	2019-10-01	2019-10-02
September 6, 2019	$0.28	2019-09-03	2019-09-04
August 6, 2019	$0.24	2019-08-01	2019-08-02
July 5, 2019	$0.23	2019-07-01	2019-07-02
June 6, 2019	$0.24	2019-06-03	2019-06-04
May 6, 2019	$0.23	2019-05-01	2019-05-02
April 4, 2019	$0.22	2019-04-01	2019-04-02
March 6, 2019	$0.22	2019-03-01	2019-03-04
February 6, 2019	$0.23	2019-02-01	2019-02-04
January 3, 2019	$0.37	2018-12-28	2018-12-31
December 6, 2018	$0.33	2018-12-03	2018-12-04
November 6, 2018	$0.26	2018-11-01	2018-11-02
October 4, 2018	$0.22	2018-10-01	2018-10-02
September 7, 2018	$0.24	2018-09-04	2018-09-05
August 6, 2018	$0.23	2018-08-01	2018-08-02
July 6, 2018	$0.24	2018-07-02	2018-07-03
June 6, 2018	$0.24	2018-06-01	2018-06-04
May 4, 2018	$0.24	2018-05-01	2018-05-02
April 5, 2018	$0.23	2018-04-02	2018-04-03
March 6, 2018	$0.19	2018-03-01	2018-03-02
February 6, 2018	$0.19	2018-02-01	2018-02-02
January 3, 2018	$0.27	2017-12-28	2017-12-29
December 6, 2017	$0.19	2017-12-01	2017-12-04
November 6, 2017	$0.17	2017-11-01	2017-11-02
October 6, 2017	$0.19	2017-10-02	2017-10-03
September 8, 2017	$0.20	2017-09-01	2017-09-06
August 7, 2017	$0.20	2017-08-01	2017-08-03
July 10, 2017	$0.19	2017-07-03	2017-07-06
June 7, 2017	$0.19	2017-06-01	2017-06-05
May 5, 2017	$0.10	2017-05-01	2017-05-03
April 7, 2017	$0.10	2017-04-03	2017-04-05
March 7, 2017	$0.14	2017-03-01	2017-03-03
February 7, 2017	$0.14	2017-02-01	2017-02-03
January 4, 2017	$0.14	2016-12-28	2016-12-30
December 7, 2016	$0.15	2016-12-01	2016-12-05
November 7, 2016	$0.14	2016-11-01	2016-11-03
October 7, 2016	$0.14	2016-10-03	2016-10-05
September 8, 2016	$0.14	2016-09-01	2016-09-06
August 5, 2016	$0.17	2016-08-01	2016-08-03
July 8, 2016	$0.17	2016-07-01	2016-07-06
June 7, 2016	$0.14	2016-06-01	2016-06-03
May 6, 2016	$0.14	2016-05-02	2016-05-04
April 7, 2016	$0.16	2016-04-01	2016-04-05
March 7, 2016	$0.16	2016-03-01	2016-03-03
February 5, 2016	$0.21	2016-02-01	2016-02-03
January 5, 2016	$0.61	2015-12-29	2015-12-31
December 15, 2015	$0.35	2015-12-09	2015-12-11
December 15, 2015	$0.48	2015-12-09	2015-12-11
December 7, 2015	$0.20	2015-12-01	2015-12-03
November 6, 2015	$0.22	2015-11-02	2015-11-04
October 6, 2015	$0.19	2015-09-30	2015-10-02
September 4, 2015	$0.15	2015-08-31	2015-09-02
August 6, 2015	$0.12	2015-07-31	2015-08-04
July 7, 2015	$0.12	2015-06-30	2015-07-02
June 4, 2015	$0.11	2015-05-29	2015-06-02
May 6, 2015	$0.10	2015-04-30	2015-05-04
April 7, 2015	$0.08	2015-03-31	2015-04-02
March 5, 2015	$0.07	2015-02-27	2015-03-03
February 5, 2015	$0.12	2015-01-30	2015-02-03
January 5, 2015	$0.61	2014-12-29	2014-12-31
December 16, 2014	$0.25	2014-12-10	2014-12-12
December 4, 2014	$0.17	2014-11-28	2014-12-02
November 6, 2014	$0.13	2014-10-31	2014-11-04
October 6, 2014	$0.10	2014-09-30	2014-10-02
September 5, 2014	$0.10	2014-08-29	2014-09-03
August 6, 2014	$0.05	2014-07-31	2014-08-04
July 7, 2014	$0.05	2014-06-30	2014-07-02
June 5, 2014	$0.02	2014-05-30	2014-06-03
May 6, 2014	$0.07	2014-04-30	2014-05-02
April 4, 2014	$0.07	2014-03-31	2014-04-02
March 6, 2014	$0.04	2014-02-28	2014-03-04

Dividends Summary

PIMCO Enhanced Low Duration Active Exchange-Traded Fund has issued 143 dividend payments over the past 11 years
The most recent dividend was paid 21 days ago, on October 3, 2025
The highest dividend payed out to investors during this period was $0.61 per share
The average dividend paid during this period was $0.22 per share.

Company News

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Exchange Traded Series

GlobeNewswire Inc. • N/A • April 15, 2025

PIMCO Canada announced the April 2025 cash distributions for the ETF series of its mutual funds. The distributions range from $0.05341 to $0.09785 per unit, payable on April 30, 2025.

MINT CORP

PIMCO Canada Corp. Announces Monthly and Annual Distributions for PIMCO Canada Exchange Traded Series

Benzinga • Globe Newswire • December 30, 2024

PIMCO Canada Corp. announced the 2024 December and annual cash distributions for the ETF series of the PIMCO Canada mutual funds that distribute monthly.

MINT CORP