PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDURDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 5, 2026 | $0.35 | 2025-12-31 | 2025-12-31 |
| 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 |
Dividends Summary
- Consistent Payer: PIMCO Enhanced Low Duration Active Exchange-Traded Fund has rewarded shareholders with 146 dividend payments over the past 12 years.
- Total Returned Value: Investors who held LDUR shares during this period received a total of $32.67 per share in dividend income.
- Latest Payout: The most recent dividend of $0.35/share was paid 18 days ago, on January 5, 2026.
- Yield & Schedule: LDUR currently pays dividends monthly with an annual yield of 4.59%.
- Dividend Growth: Since 2014, the dividend payout has grown by 775.0%, from $0.04 to $0.35.
Company News
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.
PIMCO Canada announced the February 2025 cash distributions for the ETF series of its mutual funds. The distributions vary across the different funds, with the highest being $0.07790 per unit for the PIMCO Monthly Income Fund (Canada) US$.
PIMCO Canada Corp. announced the 2024 December and annual cash distributions for the ETF series of the PIMCO Canada mutual funds that distribute monthly.
PIMCO Canada announced the 2024 December and annual cash distributions for its PIMCO Canada ETF series, including PMIF, PMIF.U, IGCF, PMNT, and PLDI.
PIMCO Canada announced the estimated 2024 December and annual cash distributions for the ETF series of its mutual funds. The distributions will be paid to unitholders of record on December 30, 2024.
