PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) Dividends
LDUR Dividend History
Ex-Dividend Date | Type | Payout Amount | Change |
---|---|---|---|
2024-10-01 | Dividend | $0.38 | -6.17% |
2024-09-03 | Dividend | $0.41 | +2.53% |
2024-08-01 | Dividend | $0.40 | +9.72% |
2024-07-01 | Dividend | $0.36 | -5.26% |
2024-06-03 | Dividend | $0.38 | +2.70% |
2024-05-01 | Dividend | $0.37 | -2.63% |
2024-04-01 | Dividend | $0.38 | +5.56% |
2024-03-01 | Dividend | $0.36 | -2.70% |
2024-02-01 | Dividend | $0.37 | -- |
2023-12-28 | Dividend | $0.37 | +5.71% |
2023-12-01 | Dividend | $0.35 | -- |
2023-11-01 | Dividend | $0.35 | -2.78% |
2023-10-02 | Dividend | $0.36 | +2.86% |
2023-09-01 | Dividend | $0.35 | +2.94% |
2023-08-01 | Dividend | $0.34 | -8.11% |
2023-07-03 | Dividend | $0.37 | +19.35% |
2023-06-01 | Dividend | $0.31 | +8.77% |
2023-05-01 | Dividend | $0.29 | -8.06% |
2023-04-03 | Dividend | $0.31 | +14.81% |
2023-03-01 | Dividend | $0.27 | +17.39% |
2023-02-01 | Dividend | $0.23 | -- |
2022-12-29 | Dividend | $0.23 | +4.55% |
2022-12-01 | Dividend | $0.22 | +4.76% |
2022-11-01 | Dividend | $0.21 | -8.70% |
2022-10-03 | Dividend | $0.23 | +43.75% |
2022-09-01 | Dividend | $0.16 | -5.88% |
2022-08-01 | Dividend | $0.17 | +16.44% |
2022-07-01 | Dividend | $0.15 | -2.67% |
2022-06-01 | Dividend | $0.15 | -16.67% |
2022-05-02 | Dividend | $0.18 | +9.09% |
2022-04-01 | Dividend | $0.17 | +9.27% |
2022-03-01 | Dividend | $0.15 | +93.59% |
2022-02-01 | Dividend | $0.08 | +5.41% |
2021-12-30 | Dividend | $0.07 | +1.37% |
2021-12-01 | Dividend | $0.07 | +14.06% |
2021-11-01 | Dividend | $0.06 | +6.67% |
2021-10-01 | Dividend | $0.06 | +5.26% |
2021-09-01 | Dividend | $0.06 | -12.31% |
2021-08-02 | Dividend | $0.07 | -- |
2021-07-01 | Dividend | $0.07 | -7.14% |
2021-06-01 | Dividend | $0.07 | -12.50% |
2021-05-03 | Dividend | $0.08 | -11.11% |
2021-04-01 | Dividend | $0.09 | -- |
2021-03-01 | Dividend | $0.09 | -25.00% |
2021-02-01 | Dividend | $0.12 | -20.00% |
2020-12-30 | Dividend | $0.15 | -- |
2020-12-01 | Dividend | $0.15 | -6.25% |
2020-11-02 | Dividend | $0.16 | -11.11% |
2020-10-01 | Dividend | $0.18 | +20.00% |
2020-09-01 | Dividend | $0.15 | -16.67% |
2020-08-03 | Dividend | $0.18 | -- |
2020-07-01 | Dividend | $0.18 | -- |
2020-06-01 | Dividend | $0.18 | -21.74% |
2020-05-01 | Dividend | $0.23 | +4.55% |
2020-04-01 | Dividend | $0.22 | +10.00% |
2020-03-02 | Dividend | $0.20 | -4.76% |
2020-02-03 | Dividend | $0.21 | -34.38% |
2019-12-30 | Dividend | $0.32 | +6.67% |
2019-12-02 | Dividend | $0.30 | -- |
2019-11-01 | Dividend | $0.30 | -6.25% |
2019-10-01 | Dividend | $0.32 | +14.29% |
2019-09-03 | Dividend | $0.28 | +16.67% |
2019-08-01 | Dividend | $0.24 | +4.35% |
2019-07-01 | Dividend | $0.23 | -4.17% |
2019-06-03 | Dividend | $0.24 | +4.35% |
2019-05-01 | Dividend | $0.23 | +4.55% |
2019-04-01 | Dividend | $0.22 | -- |
2019-03-01 | Dividend | $0.22 | -4.35% |
2019-02-01 | Dividend | $0.23 | -37.84% |
2018-12-28 | Dividend | $0.37 | +12.12% |
2018-12-03 | Dividend | $0.33 | +26.92% |
2018-11-01 | Dividend | $0.26 | +18.18% |
2018-10-01 | Dividend | $0.22 | -8.33% |
2018-09-04 | Dividend | $0.24 | +3.00% |
2018-08-01 | Dividend | $0.23 | -4.90% |
2018-07-02 | Dividend | $0.25 | -- |
2018-06-01 | Dividend | $0.25 | +2.08% |
2018-05-01 | Dividend | $0.24 | +4.35% |
2018-04-02 | Dividend | $0.23 | +21.05% |
2018-03-01 | Dividend | $0.19 | -- |
2018-02-01 | Dividend | $0.19 | -29.10% |
2017-12-28 | Dividend | $0.27 | +41.05% |
2017-12-01 | Dividend | $0.19 | +8.57% |
2017-11-01 | Dividend | $0.18 | -7.89% |
2017-10-02 | Dividend | $0.19 | -3.06% |
2017-09-01 | Dividend | $0.20 | -- |
2017-08-01 | Dividend | $0.20 | +3.16% |
2017-07-03 | Dividend | $0.19 | -- |
2017-06-01 | Dividend | $0.19 | +90.00% |
2017-05-01 | Dividend | $0.10 | -- |
2017-04-03 | Dividend | $0.10 | -31.03% |
2017-03-01 | Dividend | $0.15 | -- |
2017-02-01 | Dividend | $0.15 | +3.57% |
2016-12-28 | Dividend | $0.14 | -6.67% |
2016-12-01 | Dividend | $0.15 | +7.14% |
2016-11-01 | Dividend | $0.14 | -- |
2016-06-01 | Dividend | $0.14 | -12.50% |
2016-03-01 | Dividend | $0.16 | -23.81% |
2016-02-01 | Dividend | $0.21 | -65.57% |
2015-12-29 | Dividend | $0.61 | -25.70% |
2015-12-09 | Dividend | $0.82 | +310.50% |
2015-12-01 | Dividend | $0.20 | -9.09% |
2015-11-02 | Dividend | $0.22 | +15.79% |
2015-09-30 | Dividend | $0.19 | +26.67% |
2015-08-31 | Dividend | $0.15 | +25.00% |
2015-07-31 | Dividend | $0.12 | -- |
2015-06-30 | Dividend | $0.12 | +9.09% |
2015-05-29 | Dividend | $0.11 | +10.00% |
2015-04-30 | Dividend | $0.10 | +25.00% |
2015-03-31 | Dividend | $0.08 | +14.29% |
2015-02-27 | Dividend | $0.07 | -41.67% |
2015-01-30 | Dividend | $0.12 | -80.33% |
2014-12-29 | Dividend | $0.61 | +141.20% |
2014-12-10 | Dividend | $0.25 | +48.76% |
2014-11-28 | Dividend | $0.17 | +30.77% |
2014-10-31 | Dividend | $0.13 | +25.00% |
2014-09-30 | Dividend | $0.10 | +1.96% |
2014-08-29 | Dividend | $0.10 | +92.45% |
2014-07-31 | Dividend | $0.05 | +6.00% |
2014-06-30 | Dividend | $0.05 | +163.16% |
2014-05-30 | Dividend | $0.02 | -73.61% |
2014-04-30 | Dividend | $0.07 | +10.77% |
2014-03-31 | Dividend | $0.07 | +62.50% |
2014-02-28 | Dividend | $0.04 | -- |
LDUR Dividends vs. Peers
LDUR's dividend yield currently ranks #23 of 57 vs. its peers in the Intermediate-Term Bond ETFs category.