PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
ARCX
$95.45 as of Aug 14, 2026
Yield (TTM)4.2%
Annual dividend$4.05
Growth streak0 yrs
3y growth8.6%
5y growth24.2%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) currently yields 4.2%. LDUR pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.330 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.320 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.330 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.320 | Monthly |
| 2026-04-01 | 2026-04-03 | $0.310 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.300 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.320 | Monthly |
| 2026 total | $2.230 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.350 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.360 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.370 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.370 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.370 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.380 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.360 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.370 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.370 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.360 | Monthly |
| 2025-03-03 | 2025-03-05 | $0.380 | Monthly |
| 2025-02-03 | 2025-02-05 | $0.370 | Monthly |
| 2025 total | $4.410 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.370 | Monthly |
| 2024-12-02 | 2024-12-04 | $0.380 | Monthly |
| 2024-11-01 | 2024-11-05 | $0.380 | Monthly |
| 2024-10-01 | 2024-10-03 | $0.380 | Monthly |
| 2024-09-03 | 2024-09-05 | $0.405 | Monthly |
| 2024-08-01 | 2024-08-05 | $0.395 | Monthly |
| 2024-07-01 | 2024-07-03 | $0.360 | Monthly |
| 2024-06-03 | 2024-06-05 | $0.380 | Monthly |
| 2024-05-01 | 2024-05-06 | $0.370 | Monthly |
| 2024-04-01 | 2024-04-04 | $0.380 | Monthly |
| 2024-03-01 | 2024-03-06 | $0.360 | Monthly |
| 2024-02-01 | 2024-02-06 | $0.370 | Monthly |
| 2024 total | $4.530 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.370 | Monthly |
| 2023-12-01 | 2023-12-06 | $0.350 | Monthly |
| 2023-11-01 | 2023-11-06 | $0.350 | Monthly |
| 2023-10-02 | 2023-10-05 | $0.360 | Monthly |
| 2023-09-01 | 2023-09-07 | $0.350 | Monthly |
| 2023-08-01 | 2023-08-04 | $0.340 | Monthly |
| 2023-07-03 | 2023-07-07 | $0.370 | Monthly |
| 2023-06-01 | 2023-06-06 | $0.310 | Monthly |
| 2023-05-01 | 2023-05-04 | $0.285 | Monthly |
| 2023-04-03 | 2023-04-06 | $0.310 | Monthly |
| 2023-03-01 | 2023-03-06 | $0.270 | Monthly |
| 2023-02-01 | 2023-02-06 | $0.230 | Monthly |
| 2023 total | $3.895 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-04 | $0.230 | Monthly |
| 2022-12-01 | 2022-12-06 | $0.220 | Monthly |
| 2022-11-01 | 2022-11-04 | $0.210 | Monthly |
| 2022-10-03 | 2022-10-06 | $0.230 | Monthly |
| 2022-09-01 | 2022-09-07 | $0.160 | Monthly |
| 2022-08-01 | 2022-08-04 | $0.170 | Monthly |
| 2022-07-01 | 2022-07-07 | $0.146 | Monthly |
| 2022-06-01 | 2022-06-06 | $0.150 | Monthly |
| 2022-05-02 | 2022-05-05 | $0.180 | Monthly |
| 2022-04-01 | 2022-04-06 | $0.165 | Monthly |
| 2022-03-01 | 2022-03-04 | $0.151 | Monthly |
| 2022-02-01 | 2022-02-04 | $0.078 | Monthly |
| 2022 total | $2.090 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-04 | $0.074 | Monthly |
| 2021-12-01 | 2021-12-06 | $0.073 | Irregular |
| 2021-11-01 | 2021-11-04 | $0.064 | Monthly |
| 2021-10-01 | 2021-10-06 | $0.060 | Monthly |
| 2021-09-01 | 2021-09-07 | $0.057 | Monthly |
| 2021-08-02 | 2021-08-05 | $0.065 | Monthly |
| 2021-07-01 | 2021-07-07 | $0.065 | Monthly |
| 2021-06-01 | 2021-06-04 | $0.070 | Monthly |
| 2021-05-03 | 2021-05-06 | $0.080 | Monthly |
| 2021-04-01 | 2021-04-07 | $0.090 | Monthly |
| 2021-03-01 | 2021-03-04 | $0.090 | Monthly |
| 2021-02-01 | 2021-02-04 | $0.120 | Monthly |
| 2021 total | $0.908 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-05 | $0.150 | Monthly |
| 2020-12-01 | 2020-12-04 | $0.150 | Monthly |
| 2020-11-02 | 2020-11-05 | $0.160 | Monthly |
| 2020-10-01 | 2020-10-06 | $0.180 | Monthly |
| 2020-09-01 | 2020-09-04 | $0.150 | Monthly |
| 2020-08-03 | 2020-08-06 | $0.180 | Monthly |
| 2020-07-01 | 2020-07-07 | $0.180 | Monthly |
| 2020-06-01 | 2020-06-04 | $0.180 | Monthly |
| 2020-05-01 | 2020-05-06 | $0.230 | Monthly |
| 2020-04-01 | 2020-04-06 | $0.220 | Monthly |
| 2020-03-02 | 2020-03-05 | $0.200 | Monthly |
| 2020-02-03 | 2020-02-06 | $0.210 | Monthly |
| 2020 total | $2.190 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-03 | $0.320 | Monthly |
| 2019-12-02 | 2019-12-05 | $0.300 | Monthly |
| 2019-11-01 | 2019-11-06 | $0.300 | Monthly |
| 2019-10-01 | 2019-10-04 | $0.320 | Monthly |
| 2019-09-03 | 2019-09-06 | $0.280 | Monthly |
| 2019-08-01 | 2019-08-06 | $0.240 | Monthly |
| 2019-07-01 | 2019-07-05 | $0.230 | Monthly |
| 2019-06-03 | 2019-06-06 | $0.240 | Monthly |
| 2019-05-01 | 2019-05-06 | $0.230 | Monthly |
| 2019-04-01 | 2019-04-04 | $0.220 | Monthly |
| 2019-03-01 | 2019-03-06 | $0.220 | Monthly |
| 2019-02-01 | 2019-02-06 | $0.230 | Monthly |
| 2019 total | $3.130 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-03 | $0.370 | Monthly |
| 2018-12-03 | 2018-12-06 | $0.330 | Monthly |
| 2018-11-01 | 2018-11-06 | $0.260 | Monthly |
| 2018-10-01 | 2018-10-04 | $0.220 | Monthly |
| 2018-09-04 | 2018-09-07 | $0.240 | Monthly |
| 2018-08-01 | 2018-08-06 | $0.233 | Monthly |
| 2018-07-02 | 2018-07-06 | $0.245 | Monthly |
| 2018-06-01 | 2018-06-06 | $0.245 | Monthly |
| 2018-05-01 | 2018-05-04 | $0.240 | Monthly |
| 2018-04-02 | 2018-04-05 | $0.230 | Monthly |
| 2018-03-01 | 2018-03-06 | $0.190 | Monthly |
| 2018-02-01 | 2018-02-06 | $0.190 | Monthly |
| 2018 total | $2.993 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-03 | $0.268 | Monthly |
| 2017-12-01 | 2017-12-06 | $0.190 | Monthly |
| 2017-11-01 | 2017-11-06 | $0.175 | Irregular |
| 2017-10-02 | 2017-10-06 | $0.190 | Monthly |
| 2017-09-01 | 2017-09-08 | $0.196 | Monthly |
| 2017-08-01 | 2017-08-07 | $0.196 | Monthly |
| 2017-07-03 | 2017-07-10 | $0.190 | Monthly |
| 2017-06-01 | 2017-06-07 | $0.190 | Monthly |
| 2017-05-01 | 2017-05-05 | $0.100 | Monthly |
| 2017-04-03 | 2017-04-07 | $0.100 | Monthly |
| 2017-03-01 | 2017-03-07 | $0.145 | Monthly |
| 2017-02-01 | 2017-02-07 | $0.145 | Monthly |
| 2017 total | $2.085 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-04 | $0.140 | Monthly |
| 2016-12-01 | 2016-12-07 | $0.150 | Monthly |
| 2016-11-01 | 2016-11-07 | $0.140 | Monthly |
| 2016-10-03 | 2016-10-07 | $0.140 | Monthly |
| 2016-09-01 | 2016-09-08 | $0.140 | Monthly |
| 2016-08-01 | 2016-08-05 | $0.170 | Monthly |
| 2016-07-01 | 2016-07-08 | $0.170 | Monthly |
| 2016-06-01 | 2016-06-07 | $0.140 | Monthly |
| 2016-05-02 | 2016-05-06 | $0.140 | Monthly |
| 2016-04-01 | 2016-04-07 | $0.160 | Monthly |
| 2016-03-01 | 2016-03-07 | $0.160 | Monthly |
| 2016-02-01 | 2016-02-05 | $0.210 | Monthly |
| 2016 total | $1.860 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-05 | $0.610 | Monthly |
| 2015-12-09 | 2015-12-15 | $0.346 | Irregular |
| 2015-12-01 | 2015-12-07 | $0.200 | Monthly |
| 2015-11-02 | 2015-11-06 | $0.220 | Monthly |
| 2015-09-30 | 2015-10-06 | $0.190 | Monthly |
| 2015-08-31 | 2015-09-04 | $0.150 | Monthly |
| 2015-07-31 | 2015-08-06 | $0.120 | Monthly |
| 2015-06-30 | 2015-07-07 | $0.120 | Monthly |
| 2015-05-29 | 2015-06-04 | $0.110 | Monthly |
| 2015-04-30 | 2015-05-06 | $0.100 | Monthly |
| 2015-03-31 | 2015-04-07 | $0.080 | Monthly |
| 2015-02-27 | 2015-03-05 | $0.070 | Monthly |
| 2015-01-30 | 2015-02-05 | $0.120 | Monthly |
| 2015 total | $2.436 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-05 | $0.610 | Monthly |
| 2014-12-10 | 2014-12-16 | $0.253 | Irregular |
| 2014-11-28 | 2014-12-04 | $0.170 | Monthly |
| 2014-10-31 | 2014-11-06 | $0.130 | Monthly |
| 2014-09-30 | 2014-10-06 | $0.104 | Monthly |
| 2014-08-29 | 2014-09-05 | $0.102 | Monthly |
| 2014-07-31 | 2014-08-06 | $0.053 | Monthly |
| 2014-06-30 | 2014-07-07 | $0.050 | Monthly |
| 2014-05-30 | 2014-06-05 | $0.019 | Monthly |
| 2014-04-30 | 2014-05-06 | $0.072 | Monthly |
| 2014-03-31 | 2014-04-04 | $0.065 | Monthly |
| 2014-02-28 | 2014-03-06 | $0.040 | Irregular |
| 2014 total | $1.668 | ||