LDUR (PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND) dividend history (2014 - 2026)
From Feb 28, 2014 to Jun 1, 2026 LDUR (PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND) made 149 dividend payments. The sum of all dividends is $33.88.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.32 | $0.30 | $0.31 | $0.32 | $0.33 | $0 | $0 | $0 | $0 | $0 | $0 | $1.58 | -64.17% | 1.66% | -63.90% |
| 2025 | $0 | $0.37 | $0.38 | $0.36 | $0.37 | $0.37 | $0.36 | $0.38 | $0.37 | $0.37 | $0.37 | $0.71 | $4.41 | -2.65% | 4.60% | -3.62% |
| 2024 | $0 | $0.37 | $0.36 | $0.38 | $0.37 | $0.38 | $0.36 | $0.40 | $0.41 | $0.38 | $0.38 | $0.75 | $4.53 | +16.30% | 4.77% | +16.02% |
| 2023 | $0 | $0.23 | $0.27 | $0.31 | $0.29 | $0.31 | $0.37 | $0.34 | $0.35 | $0.36 | $0.35 | $0.72 | $3.89 | +86.36% | 4.11% | +85.38% |
| 2022 | $0 | $0.08 | $0.15 | $0.17 | $0.18 | $0.15 | $0.15 | $0.17 | $0.16 | $0.23 | $0.21 | $0.45 | $2.09 | +130.18% | 2.22% | +145.63% |
| 2021 | $0 | $0.12 | $0.09 | $0.09 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.15 | $0.91 | -58.54% | 0.90% | -57.94% |
| 2020 | $0 | $0.21 | $0.20 | $0.22 | $0.23 | $0.18 | $0.18 | $0.18 | $0.15 | $0.18 | $0.16 | $0.30 | $2.19 | -30.03% | 2.15% | -31.57% |
| 2019 | $0 | $0.23 | $0.22 | $0.22 | $0.23 | $0.24 | $0.23 | $0.24 | $0.28 | $0.32 | $0.30 | $0.62 | $3.13 | +19.33% | 3.14% | +18.09% |
| 2018 | $0 | $0.19 | $0.19 | $0.23 | $0.24 | $0.25 | $0.25 | $0.23 | $0.24 | $0.22 | $0.26 | $0.33 | $2.62 | +25.82% | 2.66% | +27.83% |
| 2017 | $0 | $0.15 | $0.15 | $0.10 | $0.10 | $0.19 | $0.19 | $0.20 | $0.20 | $0.19 | $0.18 | $0.46 | $2.08 | N/A | 2.08% | N/A |
LDUR (PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -0.44% |
| 3 Years TTM | +17.63% |
| 5 Years TTM | +23.03% |
| 10 Years TTM | +3.36% |
| All Time TTM | +8.41% |
List of all dividend payment
There was 149 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.33 | +3.13% |
| May 1, 2026 | $0.32 | +3.23% |
| Apr 1, 2026 | $0.31 | +3.33% |
| Mar 2, 2026 | $0.30 | -6.25% |
| Feb 2, 2026 | $0.32 | -8.57% |
| Dec 31, 2025 | $0.35 | -2.78% |
| Dec 1, 2025 | $0.36 | -2.70% |
| Nov 3, 2025 | $0.37 | - |
| Oct 1, 2025 | $0.37 | - |
| Sep 2, 2025 | $0.37 | -2.63% |
| Aug 1, 2025 | $0.38 | +5.56% |
| Jul 1, 2025 | $0.36 | -2.70% |
| Jun 2, 2025 | $0.37 | - |
| May 1, 2025 | $0.37 | +2.78% |
| Apr 1, 2025 | $0.36 | -5.26% |
| Mar 3, 2025 | $0.38 | +2.70% |
| Feb 3, 2025 | $0.37 | - |
| Dec 31, 2024 | $0.37 | -2.63% |
| Dec 2, 2024 | $0.38 | - |
| Nov 1, 2024 | $0.38 | - |
| Oct 1, 2024 | $0.38 | -6.17% |
| Sep 3, 2024 | $0.41 | +2.53% |
| Aug 1, 2024 | $0.40 | +9.72% |
| Jul 1, 2024 | $0.36 | -5.26% |
| Jun 3, 2024 | $0.38 | +2.70% |
| May 1, 2024 | $0.37 | -2.63% |
| Apr 1, 2024 | $0.38 | +5.56% |
| Mar 1, 2024 | $0.36 | -2.70% |
| Feb 1, 2024 | $0.37 | - |
| Dec 28, 2023 | $0.37 | +5.71% |
| Dec 1, 2023 | $0.35 | - |
| Nov 1, 2023 | $0.35 | -2.78% |
| Oct 2, 2023 | $0.36 | +2.86% |
| Sep 1, 2023 | $0.35 | +2.94% |
| Aug 1, 2023 | $0.34 | -8.11% |
| Jul 3, 2023 | $0.37 | +19.35% |
| Jun 1, 2023 | $0.31 | +8.77% |
| May 1, 2023 | $0.29 | -8.06% |
| Apr 3, 2023 | $0.31 | +14.81% |
| Mar 1, 2023 | $0.27 | +17.39% |
| Feb 1, 2023 | $0.23 | - |
| Dec 29, 2022 | $0.23 | +4.55% |
| Dec 1, 2022 | $0.22 | +4.76% |
| Nov 1, 2022 | $0.21 | -8.70% |
| Oct 3, 2022 | $0.23 | +43.75% |
| Sep 1, 2022 | $0.16 | -5.88% |
| Aug 1, 2022 | $0.17 | +16.44% |
| Jul 1, 2022 | $0.15 | -2.67% |
| Jun 1, 2022 | $0.15 | -16.67% |
| May 2, 2022 | $0.18 | +9.09% |
| Apr 1, 2022 | $0.17 | +9.27% |
| Mar 1, 2022 | $0.15 | +93.59% |
| Feb 1, 2022 | $0.08 | +5.41% |
| Dec 30, 2021 | $0.07 | +1.37% |
| Dec 1, 2021 | $0.07 | +14.06% |
| Nov 1, 2021 | $0.06 | +6.67% |
| Oct 1, 2021 | $0.06 | +5.26% |
| Sep 1, 2021 | $0.06 | -12.31% |
| Aug 2, 2021 | $0.07 | - |
| Jul 1, 2021 | $0.07 | -7.14% |
| Jun 1, 2021 | $0.07 | -12.50% |
| May 3, 2021 | $0.08 | -11.11% |
| Apr 1, 2021 | $0.09 | - |
| Mar 1, 2021 | $0.09 | -25.00% |
| Feb 1, 2021 | $0.12 | -20.00% |
| Dec 30, 2020 | $0.15 | - |
| Dec 1, 2020 | $0.15 | -6.25% |
| Nov 2, 2020 | $0.16 | -11.11% |
| Oct 1, 2020 | $0.18 | +20.00% |
| Sep 1, 2020 | $0.15 | -16.67% |
| Aug 3, 2020 | $0.18 | - |
| Jul 1, 2020 | $0.18 | - |
| Jun 1, 2020 | $0.18 | -21.74% |
| May 1, 2020 | $0.23 | +4.55% |
| Apr 1, 2020 | $0.22 | +10.00% |
| Mar 2, 2020 | $0.20 | -4.76% |
| Feb 3, 2020 | $0.21 | -34.38% |
| Dec 30, 2019 | $0.32 | +6.67% |
| Dec 2, 2019 | $0.30 | - |
| Nov 1, 2019 | $0.30 | -6.25% |
| Oct 1, 2019 | $0.32 | +14.29% |
| Sep 3, 2019 | $0.28 | +16.67% |
| Aug 1, 2019 | $0.24 | +4.35% |
| Jul 1, 2019 | $0.23 | -4.17% |
| Jun 3, 2019 | $0.24 | +4.35% |
| May 1, 2019 | $0.23 | +4.55% |
| Apr 1, 2019 | $0.22 | - |
| Mar 1, 2019 | $0.22 | -4.35% |
| Feb 1, 2019 | $0.23 | -30.30% |
| Dec 3, 2018 | $0.33 | +26.92% |
| Nov 1, 2018 | $0.26 | +18.18% |
| Oct 1, 2018 | $0.22 | -8.33% |
| Sep 4, 2018 | $0.24 | +3.00% |
| Aug 1, 2018 | $0.23 | -4.90% |
| Jul 2, 2018 | $0.25 | - |
| Jun 1, 2018 | $0.25 | +2.08% |
| May 1, 2018 | $0.24 | +4.35% |
| Apr 2, 2018 | $0.23 | +21.05% |
| Mar 1, 2018 | $0.19 | - |
| Feb 1, 2018 | $0.19 | -29.03% |
| Dec 28, 2017 | $0.27 | +40.89% |
| Dec 1, 2017 | $0.19 | +8.57% |
| Nov 1, 2017 | $0.18 | -7.89% |
| Oct 2, 2017 | $0.19 | -3.06% |
| Sep 1, 2017 | $0.20 | - |
| Aug 1, 2017 | $0.20 | +3.16% |
| Jul 3, 2017 | $0.19 | - |
| Jun 1, 2017 | $0.19 | +90.00% |
| May 1, 2017 | $0.10 | - |
| Apr 3, 2017 | $0.10 | -31.03% |
| Mar 1, 2017 | $0.15 | - |
| Feb 1, 2017 | $0.15 | +3.57% |
| Dec 28, 2016 | $0.14 | -6.67% |
| Dec 1, 2016 | $0.15 | +7.14% |
| Nov 1, 2016 | $0.14 | - |
| Oct 3, 2016 | $0.14 | - |
| Sep 1, 2016 | $0.14 | -17.65% |
| Aug 1, 2016 | $0.17 | - |
| Jul 1, 2016 | $0.17 | +21.43% |
| Jun 1, 2016 | $0.14 | - |
| May 2, 2016 | $0.14 | -12.50% |
| Apr 1, 2016 | $0.16 | - |
| Mar 1, 2016 | $0.16 | -23.81% |
| Feb 1, 2016 | $0.21 | -65.57% |
| Dec 29, 2015 | $0.61 | -25.74% |
| Dec 9, 2015 | $0.82 | +310.70% |
| Dec 1, 2015 | $0.20 | -9.09% |
| Nov 2, 2015 | $0.22 | +15.79% |
| Sep 30, 2015 | $0.19 | +26.67% |
| Aug 31, 2015 | $0.15 | +25.00% |
| Jul 31, 2015 | $0.12 | - |
| Jun 30, 2015 | $0.12 | +9.09% |
| May 29, 2015 | $0.11 | +10.00% |
| Apr 30, 2015 | $0.10 | +25.00% |
| Mar 31, 2015 | $0.08 | +14.29% |
| Feb 27, 2015 | $0.07 | -41.67% |
| Jan 30, 2015 | $0.12 | -80.33% |
| Dec 29, 2014 | $0.61 | +141.20% |
| Dec 10, 2014 | $0.25 | +48.76% |
| Nov 28, 2014 | $0.17 | +30.77% |
| Oct 31, 2014 | $0.13 | +25.00% |
| Sep 30, 2014 | $0.10 | +1.96% |
| Aug 29, 2014 | $0.10 | +92.45% |
| Jul 31, 2014 | $0.05 | +6.00% |
| Jun 30, 2014 | $0.05 | +163.16% |
| May 30, 2014 | $0.02 | -73.61% |
| Apr 30, 2014 | $0.07 | +10.77% |
| Mar 31, 2014 | $0.07 | +62.50% |
| Feb 28, 2014 | $0.04 | N/A |