LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
stockNYSEETF
Market OpenOct 5, 2026 11:03:50 AM EDT
93.88USD-0.011%(-0.01)21,623
90.98Bid93.86Ask2.88SpreadLDUR Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2024-09-03 | $0.405 | — | 2024-09-03 | 2024-09-05 |
| 2024-04-01 | $0.380 | — | 2024-04-02 | 2024-04-04 |
| 2018-12-28 | $0.370 | 2017-12-12 | 2018-12-31 | 2019-01-03 |
| 2018-11-01 | $0.260 | 2017-12-12 | 2018-11-02 | 2018-11-06 |
| 2018-10-01 | $0.220 | 2017-12-12 | 2018-10-02 | 2018-10-04 |
| 2018-09-04 | $0.240 | 2017-12-12 | 2018-09-05 | 2018-09-07 |
| 2018-08-01 | $0.233 | 2017-12-12 | 2018-08-02 | 2018-08-06 |
| 2018-07-02 | $0.245 | 2018-06-29 | 2018-07-03 | 2018-07-06 |
| 2018-06-01 | $0.245 | 2017-12-12 | 2018-06-04 | 2018-06-06 |
| 2018-05-01 | $0.240 | 2017-12-12 | 2018-05-02 | 2018-05-04 |
| 2018-04-02 | $0.230 | 2018-03-29 | 2018-04-03 | 2018-04-05 |
| 2018-03-01 | $0.190 | 2018-02-28 | 2018-03-02 | 2018-03-06 |
| 2018-02-01 | $0.190 | 2018-01-31 | 2018-02-02 | 2018-02-06 |
| 2017-12-28 | $0.268 | 2017-12-27 | 2017-12-29 | 2018-01-03 |
| 2017-11-01 | $0.175 | 2017-10-31 | 2017-11-02 | 2017-11-06 |
| 2017-10-02 | $0.190 | 2017-09-29 | 2017-10-03 | 2017-10-05 |
| 2017-09-01 | $0.196 | 2017-09-01 | 2017-09-06 | 2017-09-08 |
| 2017-08-01 | $0.196 | 2017-08-28 | 2017-08-03 | 2017-08-07 |
| 2017-07-03 | $0.190 | 2017-07-28 | 2017-07-06 | 2017-07-10 |
| 2017-06-01 | $0.190 | 2017-06-27 | 2017-06-05 | 2017-06-07 |
| 2017-05-01 | $0.100 | 2017-05-19 | 2017-05-03 | 2017-05-05 |
| 2017-04-03 | $0.100 | 2017-04-03 | 2017-04-05 | 2017-04-07 |
| 2017-03-01 | $0.145 | 2017-03-01 | 2017-03-03 | 2017-03-07 |
| 2017-02-01 | $0.145 | 2017-02-01 | 2017-02-03 | 2017-02-07 |
| 2016-12-28 | $0.140 | 2017-01-04 | 2016-12-30 | 2017-01-04 |
| 2016-12-01 | $0.150 | 2016-12-01 | 2016-12-05 | 2016-12-07 |
| 2016-11-01 | $0.140 | 2016-11-01 | 2016-11-03 | 2016-11-07 |
| 2016-10-03 | $0.140 | — | — | 2016-10-03 |
| 2016-08-01 | $0.170 | — | — | 2016-08-01 |
| 2016-06-01 | $0.140 | — | — | 2016-06-01 |
| 2016-04-01 | $0.160 | — | — | 2016-04-01 |
| 2016-03-01 | $0.160 | — | — | 2016-03-01 |
| 2016-02-01 | $0.210 | 2016-02-01 | 2016-02-03 | 2016-02-05 |
| 2015-12-29 | $0.610 | 2015-12-29 | 2015-12-31 | 2016-01-05 |
| 2015-12-09 | $0.821 | 2015-12-09 | 2015-12-11 | 2015-12-15 |
| 2015-12-01 | $0.200 | 2015-12-01 | 2015-12-03 | 2015-12-07 |
| 2015-11-02 | $0.220 | — | — | 2015-11-02 |
| 2015-09-30 | $0.190 | 2015-10-30 | 2015-10-02 | 2015-10-06 |
| 2015-08-31 | $0.150 | 2015-09-24 | 2015-09-02 | 2015-09-04 |
| 2015-07-31 | $0.120 | 2015-07-31 | 2015-08-04 | 2015-08-06 |
| 2015-06-30 | $0.120 | 2015-07-22 | 2015-07-02 | 2015-07-07 |
| 2015-05-29 | $0.110 | 2015-05-29 | 2015-06-02 | 2015-06-04 |
| 2015-04-30 | $0.100 | 2015-04-30 | 2015-05-04 | 2015-05-06 |
| 2015-03-31 | $0.080 | 2015-03-31 | 2015-04-02 | 2015-04-07 |
| 2015-02-27 | $0.070 | 2015-02-27 | 2015-03-03 | 2015-03-05 |
| 2015-01-30 | $0.120 | 2015-01-30 | 2015-02-03 | 2015-02-05 |
| 2014-12-29 | $0.610 | 2014-12-29 | 2014-12-31 | 2015-01-05 |
| 2014-11-28 | $0.170 | — | — | 2014-11-28 |
| 2014-10-31 | $0.130 | 2014-10-31 | 2014-11-04 | 2014-11-06 |
| 2014-09-30 | $0.104 | 2014-09-30 | 2014-10-02 | 2014-10-06 |
| 2014-08-29 | $0.102 | 2014-08-29 | 2014-09-03 | 2014-09-05 |
| 2014-07-31 | $0.053 | 2014-07-31 | 2014-08-04 | 2014-08-06 |
| 2014-06-30 | $0.050 | 2014-06-30 | 2014-07-02 | 2014-07-07 |
| 2014-05-30 | $0.019 | 2014-05-30 | 2014-06-03 | 2014-06-05 |
| 2014-04-30 | $0.072 | 2014-04-30 | 2014-05-02 | 2014-05-06 |
| 2014-03-31 | $0.065 | 2014-03-31 | 2014-04-02 | 2014-04-04 |
| 2014-02-28 | $0.040 | 2014-02-28 | 2014-03-04 | 2014-03-06 |