PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
Price:
$95.79
Market Cap:
$0
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
Industry
Asset Management
IPO Date
2014-01-23
Stock Exchange
AMEX
Ticker
LDUR
LDUR Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) has a track record worth reviewing. Looking at dividend history for LDUR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.62%
Annual Dividend
$0.36
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.36 | $0.36 | 2025-12-03 | |
| 2025-11-03 | $0.37 | $0.37 | 2025-11-05 | |
| 2025-10-01 | $0.37 | $0.37 | 2025-10-03 | 2024-12-13 |
| 2025-09-02 | $0.37 | $0.37 | 2025-09-04 | 2024-12-13 |
| 2025-08-01 | $0.38 | $0.38 | 2025-08-05 | 2024-12-13 |
| 2025-07-01 | $0.36 | $0.36 | 2025-07-03 | 2024-12-13 |
| 2025-06-02 | $0.37 | $0.37 | 2025-06-04 | |
| 2025-05-01 | $0.37 | $0.37 | 2025-05-05 | 2024-12-13 |
| 2025-04-01 | $0.36 | $0.36 | 2025-04-03 | 2025-03-31 |
| 2025-03-03 | $0.38 | $0.38 | 2025-03-05 | 2024-12-13 |
| 2025-02-03 | $0.37 | $0.37 | 2025-02-05 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) Dividend History Chart
The table below shows PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) Dividend Growth
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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