Annual Dividend (TTM)
$4.3600
Monthly
Dividend Yield
4.52%
Last ex-date: Feb 2, 2026
5-Year CAGR
-18.83%
Compound annual growth rate
Dividend Growth
-3.75%
Year-over-year change

PIMCO Enhanced Low Duration Active ETF (LDUR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3200
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-3.75%
3-Year CAGR-58.92%
5-Year CAGR-18.83%
10-Year CAGR-16.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.1930
10-Year Average$2.7271
First PaymentFeb 28, 2014

PIMCO Enhanced Low Duration Active ETF (LDUR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO Enhanced Low Duration Active ETF (LDUR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.3200Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 13, 2024$0.3500Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 13, 2024$0.3600Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 13, 2024$0.3700Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 13, 2024$0.3700Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 13, 2024$0.3700Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 13, 2024$0.3800Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 13, 2024$0.3600Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 13, 2024$0.3700Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 13, 2024$0.3700Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Mar 31, 2025$0.3600Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 13, 2024$0.3800Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 13, 2024$0.3700Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.3700Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 11, 2024$0.3800Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 11, 2024$0.3800Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.3800Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 11, 2024$0.4050Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 11, 2024$0.3950Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.3600Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 11, 2024$0.3800Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 11, 2024$0.3700Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 11, 2024$0.3800Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 11, 2024$0.3600Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 11, 2024$0.3700Monthly
Dec 29, 2023-Dec 29, 2023-$0.7200-
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.3700Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Feb 3, 2023$0.3500Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Feb 3, 2023$0.3500Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Feb 3, 2023$0.3600Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Feb 3, 2023$0.3500Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Feb 3, 2023$0.3400Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Feb 3, 2023$0.3700Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Feb 3, 2023$0.3100Monthly
May 1, 2023May 2, 2023May 4, 2023Feb 3, 2023$0.2850Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Feb 3, 2023$0.3100Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Feb 3, 2023$0.2700Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 31, 2023$0.2300Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 16, 2022$0.2300Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Jan 16, 2022$0.2200Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Jan 16, 2022$0.2100Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 16, 2022$0.2300Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Jan 16, 2022$0.1600Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jan 16, 2022$0.1700Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jan 16, 2022$0.1460Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022Jan 16, 2022$0.1500Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.1800Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.1650Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Jan 16, 2022$0.1510Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 16, 2022$0.0780Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0740Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0730-
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0640Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0600Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.0570Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0650Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.0650Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.0700Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.0800Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.0900Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.0900Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.1200Monthly
Dec 30, 2020-Jan 5, 2021Jan 23, 2020$0.1500Monthly
Dec 1, 2020-Dec 4, 2020Jan 23, 2020$0.1500Monthly
Nov 2, 2020-Nov 5, 2020Jan 23, 2020$0.1600Monthly
Oct 1, 2020-Oct 6, 2020Jan 23, 2020$0.1800Monthly
Sep 1, 2020-Sep 4, 2020Jan 23, 2020$0.1500Monthly
Aug 3, 2020-Aug 6, 2020Jan 23, 2020$0.1800Monthly
Jul 1, 2020-Jul 7, 2020Jan 23, 2020$0.1800Monthly
Jun 1, 2020-Jun 4, 2020Jan 23, 2020$0.1800Monthly
May 1, 2020-May 6, 2020Jan 23, 2020$0.2300Monthly
Apr 1, 2020-Apr 6, 2020Jan 23, 2020$0.2200Monthly
Mar 2, 2020-Mar 5, 2020Jan 23, 2020$0.2000Monthly
Feb 3, 2020-Feb 6, 2020Jan 23, 2020$0.2100Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.3200Monthly
Dec 2, 2019-Dec 5, 2019Jan 21, 2019$0.3000Monthly
Nov 1, 2019-Nov 6, 2019Jan 21, 2019$0.3000Monthly
Oct 1, 2019-Oct 4, 2019Jan 21, 2019$0.3200Monthly
Sep 3, 2019-Sep 6, 2019Jan 21, 2019$0.2800Monthly
Aug 1, 2019-Aug 6, 2019Jan 21, 2019$0.2400Monthly
Jul 1, 2019-Jul 5, 2019Jan 21, 2019$0.2300Monthly
Jun 3, 2019-Jun 6, 2019Jan 21, 2019$0.2400Monthly
May 1, 2019-May 6, 2019Jan 21, 2019$0.2300Monthly
Apr 1, 2019-Apr 4, 2019Mar 29, 2019$0.2200Monthly
Mar 1, 2019-Mar 6, 2019Jan 21, 2019$0.2200Monthly
Feb 1, 2019-Feb 6, 2019Jan 31, 2019$0.2300Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.3700Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.3300Monthly
Nov 1, 2018-Nov 6, 2018Dec 12, 2017$0.2600Monthly
Oct 1, 2018-Oct 4, 2018Dec 12, 2017$0.2200Monthly
Sep 4, 2018-Sep 7, 2018Dec 12, 2017$0.2400Monthly
Aug 1, 2018-Aug 6, 2018Dec 12, 2017$0.2330Monthly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.2450Monthly
Jun 1, 2018-Jun 6, 2018Dec 12, 2017$0.2450Monthly
May 1, 2018-May 4, 2018Dec 12, 2017$0.2400Monthly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.2300Monthly
Mar 1, 2018-Mar 6, 2018Feb 28, 2018$0.1900Monthly
Feb 1, 2018-Feb 6, 2018Jan 31, 2018$0.1900Monthly
Dec 28, 2017-Jan 3, 2018Dec 27, 2017$0.2677Monthly
Dec 1, 2017-Dec 6, 2017Nov 30, 2017$0.1900Monthly
Nov 1, 2017-Nov 6, 2017Oct 31, 2017$0.1750Monthly
Oct 2, 2017-Oct 5, 2017Sep 29, 2017$0.1900Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.1960Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1960Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1900Monthly
Jun 1, 2017-Jun 7, 2017-$0.1900Monthly
May 1, 2017-May 5, 2017-$0.1000Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1000Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.1450Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.1450Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.1400Monthly
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.1500Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.1400Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1400Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1400Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1700Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1700Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1400Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1400Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1600Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1600Monthly
Feb 1, 2016-Feb 5, 2016Feb 1, 2016$0.2100Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.6100Monthly
Dec 9, 2015-Dec 15, 2015Dec 8, 2015$0.8214-
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.2000Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.2200Monthly
Sep 30, 2015-Oct 6, 2015Sep 29, 2015$0.1900Monthly
Aug 31, 2015-Sep 4, 2015Aug 28, 2015$0.1500Monthly
Jul 31, 2015-Aug 6, 2015Jul 31, 2015$0.1200Monthly
Jun 30, 2015-Jul 7, 2015Jun 29, 2015$0.1200Monthly
May 29, 2015-Jun 4, 2015May 29, 2015$0.1100Monthly
Apr 30, 2015-May 6, 2015Apr 29, 2015$0.1000Monthly
Mar 31, 2015-Apr 7, 2015Mar 31, 2015$0.0800Monthly
Feb 27, 2015-Mar 5, 2015Feb 27, 2015$0.0700Monthly
Jan 30, 2015-Feb 5, 2015Jan 30, 2015$0.1200Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.6100Monthly
Dec 10, 2014-Dec 16, 2014Dec 9, 2014$0.2529-
Nov 28, 2014-Dec 4, 2014Nov 26, 2014$0.1700Monthly
Oct 31, 2014-Nov 6, 2014Oct 31, 2014$0.1300Monthly
Sep 30, 2014-Oct 6, 2014Sep 29, 2014$0.1040Monthly
Aug 29, 2014-Sep 5, 2014Aug 29, 2014$0.1020Monthly
Jul 31, 2014-Aug 6, 2014Jul 31, 2014$0.0530Monthly
Jun 30, 2014-Jul 7, 2014Jun 30, 2014$0.0500Monthly
May 30, 2014-Jun 5, 2014May 30, 2014$0.0190Monthly
Apr 30, 2014-May 6, 2014Apr 30, 2014$0.0720Monthly
Mar 31, 2014-Apr 4, 2014Mar 31, 2014$0.0650Monthly
Feb 28, 2014-Mar 6, 2014Feb 28, 2014$0.0400-