LDUR Dividend
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.24%
- Annual dividend
- $4.01
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $94.53
- Market cap
- $999M
Is LDUR a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.24% against a median of 2.89% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 2 timesAcross 12 complete years, the annual total fell in 2020, 2021. The most recent reduction was in 2021.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
LDUR dividend history
Annual dividend per share, 2014 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3300 | Monthly | ||
| $0.3300 | Monthly | ||
| $0.3200 | Monthly | ||
| $0.3300 | Monthly | ||
| $0.3200 | Monthly | ||
| $0.3100 | Monthly | ||
| $0.3000 | Monthly | ||
| $0.3200 | Monthly | ||
| $0.3500 | Monthly | ||
| $0.3600 | Monthly | ||
| $0.3700 | Monthly | ||
| $0.3700 | Monthly | ||
| $0.3700 | Monthly | ||
| $0.3800 | Monthly | ||
| $0.3600 | Monthly | ||
| $0.3700 | Monthly | ||
| $0.3700 | Monthly | ||
| $0.3600 | Monthly | ||
| $0.3800 | Monthly | ||
| $0.3700 | Monthly | ||
| $0.3700 | Monthly | ||
| $0.3800 | Monthly | ||
| $0.3800 | Monthly | ||
| $0.3800 | Monthly | ||
| $0.4050 | Monthly | ||
| $0.3950 | Monthly | ||
| $0.3600 | Irregular | ||
| $0.3800 | Monthly | ||
| $0.3700 | Monthly | ||
| $0.3800 | Monthly | ||
| $0.3600 | Monthly | ||
| $0.3700 | Monthly | ||
| $0.3700 | Monthly | ||
| $0.3500 | Monthly | ||
| $0.3500 | Monthly | ||
| $0.3600 | Monthly | ||
| $0.3500 | Monthly | ||
| $0.3400 | Monthly | ||
| $0.3700 | Monthly | ||
| $0.3100 | Monthly |
How much would LDUR pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate LDUR dividend income →LDUR appears in
Other financial services dividend ETFs
Closest to LDUR on yield.
- QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF4.24%
- SPTBState Street SPDR Portfolio Treasury ETF4.24%
- USAIPacer American Energy Infrastructure ETF4.24%
- AGGAEA Astoria Dynamic Core US Fixed Income ETF4.24%
- EDIVState Street SPDR S&P Emerging Markets Dividend ETF4.25%
- APCBActivePassive Core Bond ETF4.24%
- USFIBrandywineGLOBAL - U.S. Fixed Income ETF4.24%
- GIGLGoldman Sachs Corporate Bond ETF4.23%
Frequently asked questions
- Does LDUR pay a dividend?
- Yes. PIMCO Enhanced Low Duration Active Exchange-Traded Fund pays a monthly dividend, currently yielding 4.24% based on trailing twelve-month payments of $4.01 per share.
- How much does LDUR pay in dividends?
- $4.01 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next LDUR ex-dividend date?
- No upcoming ex-dividend date is currently on record for LDUR. Dates appear here once the company declares them.