LDUR is PIMCO's PIMCO Enhanced Low Duration Active Exchange-Traded Fund (Short-Term Bond). Trading at $95.00. Current dividend yield: 4.24%.
Dividend snapshot
| Annual dividend rate | $4.05 |
| Current yield | 4.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 05, 2026 |
| Last payment amount | $0.3300 |
| 5-year dividend CAGR | 15.03% |
| 3-year dividend CAGR | 28.26% |
| Expense ratio | 0.54% |
| Payout ratio | 0% |
| Market cap | $1.37B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3300 |
| 2026-08-03 | $0.3300 |
| 2026-07-01 | $0.3200 |
| 2026-06-01 | $0.3300 |
| 2026-05-01 | $0.3200 |
| 2026-04-01 | $0.3100 |
| 2026-03-02 | $0.3000 |
| 2026-02-02 | $0.3200 |
About LDUR
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.
Frequently asked
What is LDUR's dividend yield?
LDUR (PIMCO Enhanced Low Duration Active Exchange-Traded Fund) currently has a dividend yield of 4.24%, which works out to about $4.05 in annual dividend payments per share.
When is LDUR's next ex-dividend date?
LDUR's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did LDUR last pay a dividend?
LDUR's most recent dividend payment date was Aug 05, 2026.
How often does LDUR pay dividends?
LDUR pays dividends on a monthly schedule.
How fast is LDUR growing its dividend?
LDUR has been growing its dividend at a 28.26% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track LDUR in DiviDrip
Add LDUR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LDUR and add your shares.
- View the LDUR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LDUR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.