PIMCO Enhanced Low Duration Active Exchange-Traded Fund

LDUR

$95.76 -0.03 (-0.03%)

Dividend Yield 4.63%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 3, 2025	$0.36	2025-12-01	2025-12-01
November 5, 2025	$0.37	2025-11-03	2025-11-03
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 145 dividend payments over the past 11 years
The most recent dividend was paid 5 days ago, on December 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

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