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ETF PROFILE

PIMCO Enhanced Low Duration Active ETF LDUR

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.334.24%$94.63

PERFORMANCE

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LDUR
LDUR

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-0.51%+0.08%+0.99%+2.64%+7.87%+12.01%
💵 Latest Dividends
DateDividend
9/1/2026$0.33
8/3/2026$0.33
7/1/2026$0.32
6/1/2026$0.33
5/1/2026$0.32
📅 Past 3 Years Dividends
Month202620252024
January
February$0.32$0.37$0.37
March$0.30$0.38$0.36
April$0.31$0.36$0.38
May$0.32$0.37$0.37
June$0.33$0.37$0.38
July$0.32$0.36$0.36
August$0.33$0.38$0.40
September$0.33$0.37$0.41
October$0.37$0.38
November$0.37$0.38
December$0.36$0.38