PIMCO Enhanced Low Duration Active… (LDUR) Dividend History
LDUR latest distribution
$0.3400per share · +3.0% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 5Monday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.21%trailing 12-month yield
- $3.98paid in the last 12 months
- Monthly12 payments a year
- 2014paying since
- +15.0%5-year growth a year
LDUR dividend income calculator
- Income a year
- $398
- Each payment
- $33
- Value of the shares
- $9,444
- Yield
- 4.21%
At the latest close; trailing 12-month distributions of $3.98 per share, before tax.
LDUR distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LDUR distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
LDUR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.90 | — | — | 9 |
| 2025 | $4.41 | −2.6% | 4.60% | 12 |
| 2024 | $4.53 | −1.8% | 4.77% | 12 |
| 2023 | $4.62 | +120.8% | 4.87% | 13 |
| 2022 | $2.09 | +130.2% | 2.22% | 12 |
| 2021 | $0.9080 | −58.5% | 0.90% | 12 |
| 2020 | $2.19 | −30.0% | 2.15% | 12 |
Full history in the distribution table below.
LDUR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $96.12 | 4.14% | $3.98 | 4.1% |
| 3 years ago | $93.62 | 4.25% | $13.63 | 14.6% |
| 5 years ago | $101.41 | 3.92% | $18.76 | 18.5% |
| 10 years ago | $100.98 | 3.94% | $30.28 | 30.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LDUR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LDUR | PIMCO Enhanced Low Duration Active… | 4.06% | 0.53% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
LDUR distribution history
155 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.3400 | +3.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.3300 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.3300 | +3.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.3200 | −3.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.3300 | +3.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.3200 | +3.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | $0.3100 | +3.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.3000 | −6.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.3200 | −8.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.3500 | −2.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.3600 | −2.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.3700 | 0.0% |
Show all 155 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.3700 | 0.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.3700 | −2.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.3800 | +5.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.3600 | −2.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.3700 | 0.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.3700 | +2.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.3600 | −5.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.3800 | +2.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.3700 | 0.0% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.3700 | −2.6% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.3800 | 0.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.3800 | 0.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.3800 | −6.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.4050 | +2.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.3950 | +9.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.3600 | −5.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.3800 | +2.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.3700 | −2.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.3800 | +5.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.3600 | −2.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.3700 | −48.6% |
| 2023-12-29 | — | — | $0.7200 | +94.6% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.3700 | +5.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.3500 | 0.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.3500 | −2.8% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.3600 | +2.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.3500 | +2.9% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.3400 | −8.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.3700 | +19.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.3100 | +8.8% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.2850 | −8.1% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.3100 | +14.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.2700 | +17.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.2300 | 0.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.2300 | +4.5% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.2200 | +4.8% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.2100 | −8.7% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.2300 | +43.8% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.1600 | −5.9% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.1700 | +16.4% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.1460 | −2.7% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.1500 | −16.7% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.1800 | +9.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.1650 | +9.3% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.1510 | +93.6% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.0780 | +5.4% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0740 | +1.4% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.0730 | +14.1% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.0640 | +6.7% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.0600 | +5.3% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.0570 | −12.3% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.0650 | 0.0% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.0650 | −7.1% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.0700 | −12.5% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.0800 | −11.1% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.0900 | 0.0% |
| 2021-03-01 | 2021-03-02 | 2021-03-04 | $0.0900 | −25.0% |
| 2021-02-01 | 2021-02-02 | 2021-02-04 | $0.1200 | −20.0% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.1500 | 0.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.1500 | −6.2% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.1600 | −11.1% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.1800 | +20.0% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | $0.1500 | −16.7% |
| 2020-08-03 | 2020-08-04 | 2020-08-06 | $0.1800 | 0.0% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.1800 | 0.0% |
| 2020-06-01 | 2020-06-02 | 2020-06-04 | $0.1800 | −21.7% |
| 2020-05-01 | 2020-05-04 | 2020-05-06 | $0.2300 | +4.5% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.2200 | +10.0% |
| 2020-03-02 | 2020-03-03 | 2020-03-05 | $0.2000 | −4.8% |
| 2020-02-03 | 2020-02-04 | 2020-02-06 | $0.2100 | −34.4% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.3200 | +6.7% |
| 2019-12-02 | 2019-12-03 | 2019-12-05 | $0.3000 | 0.0% |
| 2019-11-01 | 2019-11-04 | 2019-11-06 | $0.3000 | −6.2% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.3200 | +14.3% |
| 2019-09-03 | 2019-09-04 | 2019-09-06 | $0.2800 | +16.7% |
| 2019-08-01 | 2019-08-02 | 2019-08-06 | $0.2400 | +4.3% |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | $0.2300 | −4.2% |
| 2019-06-03 | 2019-06-04 | 2019-06-06 | $0.2400 | +4.3% |
| 2019-05-01 | 2019-05-02 | 2019-05-06 | $0.2300 | +4.5% |
| 2019-04-01 | 2019-04-02 | 2019-04-04 | $0.2200 | 0.0% |
| 2019-03-01 | 2019-03-04 | 2019-03-06 | $0.2200 | −4.3% |
| 2019-02-01 | 2019-02-04 | 2019-02-06 | $0.2300 | −37.8% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.3700 | +12.1% |
| 2018-12-03 | 2018-12-04 | 2018-12-06 | $0.3300 | +26.9% |
| 2018-11-01 | 2018-11-02 | 2018-11-06 | $0.2600 | +18.2% |
| 2018-10-01 | 2018-10-02 | 2018-10-04 | $0.2200 | −8.3% |
| 2018-09-04 | 2018-09-05 | 2018-09-07 | $0.2400 | +3.0% |
| 2018-08-01 | 2018-08-02 | 2018-08-06 | $0.2330 | −4.9% |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | $0.2450 | 0.0% |
| 2018-06-01 | 2018-06-04 | 2018-06-06 | $0.2450 | +2.1% |
| 2018-05-01 | 2018-05-02 | 2018-05-04 | $0.2400 | +4.3% |
| 2018-04-02 | 2018-04-03 | 2018-04-05 | $0.2300 | +21.1% |
| 2018-03-01 | 2018-03-02 | 2018-03-06 | $0.1900 | 0.0% |
| 2018-02-01 | 2018-02-02 | 2018-02-06 | $0.1900 | −29.0% |
| 2017-12-28 | 2017-12-29 | 2018-01-03 | $0.2677 | +40.9% |
| 2017-12-01 | 2017-12-04 | 2017-12-06 | $0.1900 | +8.6% |
| 2017-11-01 | 2017-11-02 | 2017-11-06 | $0.1750 | −7.9% |
| 2017-10-02 | 2017-10-03 | 2017-10-05 | $0.1900 | −3.1% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.1960 | 0.0% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.1960 | +3.2% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1900 | 0.0% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.1900 | +90.0% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.1000 | 0.0% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1000 | −31.0% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.1450 | 0.0% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.1450 | +3.6% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.1400 | −6.7% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.1500 | +7.1% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.1400 | 0.0% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.1400 | 0.0% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.1400 | −17.6% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.1700 | 0.0% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.1700 | +21.4% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.1400 | 0.0% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.1400 | −12.5% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.1600 | 0.0% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.1600 | −23.8% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.2100 | −65.6% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.6100 | −25.7% |
| 2015-12-09 | 2015-12-11 | 2015-12-15 | $0.8214 | +310.7% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.2000 | −9.1% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.2200 | +15.8% |
| 2015-09-30 | 2015-10-02 | 2015-10-06 | $0.1900 | +26.7% |
| 2015-08-31 | 2015-09-02 | 2015-09-04 | $0.1500 | +25.0% |
| 2015-07-31 | 2015-08-04 | 2015-08-06 | $0.1200 | 0.0% |
| 2015-06-30 | 2015-07-02 | 2015-07-07 | $0.1200 | +9.1% |
| 2015-05-29 | 2015-06-02 | 2015-06-04 | $0.1100 | +10.0% |
| 2015-04-30 | 2015-05-04 | 2015-05-06 | $0.1000 | +25.0% |
| 2015-03-31 | 2015-04-02 | 2015-04-07 | $0.0800 | +14.3% |
| 2015-02-27 | 2015-03-03 | 2015-03-05 | $0.0700 | −41.7% |
| 2015-01-30 | 2015-02-03 | 2015-02-05 | $0.1200 | −80.3% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.6100 | +141.2% |
| 2014-12-10 | 2014-12-12 | 2014-12-16 | $0.2529 | +48.8% |
| 2014-11-28 | 2014-12-02 | 2014-12-04 | $0.1700 | +30.8% |
| 2014-10-31 | 2014-11-04 | 2014-11-06 | $0.1300 | +25.0% |
| 2014-09-30 | 2014-10-02 | 2014-10-06 | $0.1040 | +2.0% |
| 2014-08-29 | 2014-09-03 | 2014-09-05 | $0.1020 | +92.5% |
| 2014-07-31 | 2014-08-04 | 2014-08-06 | $0.0530 | +6.0% |
| 2014-06-30 | 2014-07-02 | 2014-07-07 | $0.0500 | +163.2% |
| 2014-05-30 | 2014-06-03 | 2014-06-05 | $0.0190 | −73.6% |
| 2014-04-30 | 2014-05-02 | 2014-05-06 | $0.0720 | +10.8% |
| 2014-03-31 | 2014-04-02 | 2014-04-04 | $0.0650 | +62.5% |
| 2014-02-28 | 2014-03-04 | 2014-03-06 | $0.0400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LDUR dividend overview
PIMCO Enhanced Low Duration Active… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.98 per share, a yield of 4.21% at the latest close of $94.44. In 2025 it paid $4.41 per share, down 2.6% from 2024. Over five years distributions changed +15.0% a year and over ten years +4.2%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.90%, which indicates what the portfolio earns from here if rates stay where they are; see the LDUR bond profile.
Related: LDUR chart, LDUR performance, LDUR bond profile, LDUR overview.
LDUR dividends FAQ
Does LDUR pay a dividend?
Yes. LDUR pays monthly distributions and has paid them since 2014. The most recent was $0.3400 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the LDUR dividend yield?
LDUR paid $3.98 per share over the past 12 months, a trailing yield of 4.21% at the latest close of $94.44.
When is the next LDUR dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does LDUR pay dividends?
LDUR pays distributions monthly, 12 times a year.
How much did LDUR pay in dividends in 2025?
LDUR paid $4.41 per share in 12 distributions in 2025.
How much income does 100 shares of LDUR pay?
100 shares of LDUR would have paid about $398 over the past 12 months, before tax.