PIMCO Enhanced Low Duration Active ETF
PIMCO · Exchange-traded fund
$94.41
TTM yield4.22%Trailing twelve months
Indicated yield4.32%Latest payment, annualized
12-month dividends$3.9812 payments per share
Last dividend$0.340Ex-date Oct 1, 2026
1Y total return+2.21%Reinvested at ex-date close
NAV erosion gradeBPrice −2.0% a year
Performance
Growth of LDUR. Add up to 9 tickers to compare.
LDUR
LDUR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LDUR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,047
+0.47%
- Price change
- +0.11%
- Dividends
- $36
3 months$10,020
+0.20%
- Price change
- -0.86%
- Dividends
- $105
6 months$10,065
+0.65%
- Price change
- -1.41%
- Dividends
- $206
1 year$10,221
+2.21%
- Price change
- -1.96%
- Dividends
- $413
2 years$10,818
+8.18%
- Price change
- -0.97%
- Dividends
- $885
5 years$11,261
+12.61%
- Price change
- -6.82%
- Dividends
- $1,780
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.340+3.03%
- Sep 1, 2026$0.330No change
- Aug 3, 2026$0.330+3.13%
- Jul 1, 2026$0.320−3.03%
- Jun 1, 2026$0.330+3.13%
- May 1, 2026$0.320+3.23%
- Apr 1, 2026$0.310+3.33%
- Mar 2, 2026$0.300—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.320 | $0.300 | $0.310 | $0.320 | $0.330 | $0.320 | $0.330 | $0.330 | $0.340 | — | — | $2.90 |
| 2025 | — | $0.370 | $0.380 | $0.360 | $0.370 | $0.370 | $0.360 | $0.380 | $0.370 | $0.370 | $0.370 | $0.710 | $4.41 |
| 2024 | — | $0.370 | $0.360 | $0.380 | $0.370 | $0.380 | $0.360 | $0.395 | $0.405 | $0.380 | $0.380 | $0.750 | $4.53 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.