LDUR is PIMCO's PIMCO Enhanced Low Duration Active Exchange-Traded Fund (Short-Term Bond). Trading at $95.44. Current dividend yield: 4.42%.
Dividend snapshot
| Annual dividend rate | $4.28 |
| Current yield | 4.42% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.3200 |
| 5-year dividend CAGR | 15.03% |
| 3-year dividend CAGR | 28.26% |
| Expense ratio | 0.54% |
| Payout ratio | 0% |
| Market cap | $1.37B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3200 |
| 2026-04-01 | $0.3100 |
| 2026-03-02 | $0.3000 |
| 2026-02-02 | $0.3200 |
| 2025-12-31 | $0.3500 |
| 2025-12-01 | $0.3600 |
| 2025-11-03 | $0.3700 |
| 2025-10-01 | $0.3700 |
About LDUR
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
Track LDUR in DiviDrip
Add LDUR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LDUR and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.