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LDUR Ex Dividend Date
LDUR Ex Dividend Date shows the ex-dividend date of PIMCO Enhanced Low Duration Active ETF along with dividend yield, payout ratio, and dividend history for LDUR.
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Last update date: July 24, 2026
When is the LDUR Ex Dividend Date?
The LDUR Ex Dividend Date is on July 1, 2026.
| Company | PIMCO Enhanced Low Duration Active ETF |
|---|---|
| Stock Symbol | LDUR - AMEX |
| LDUR Stock Price | $95.17 |
| LDUR Ex-Dividend Date | July 1, 2026 |
| LDUR Dividend Record Date | July 1, 2026 |
| LDUR Dividend Declaration Date | January 15, 2026 |
| LDUR Dividend Payout Date | July 6, 2026 |
| LDUR Dividend Period | Monthly |
| LDUR Dividend Payout | $0.32 Per Share |
| LDUR Annual Dividend | $4.10 Per Share |
| LDUR Dividend Payout Ratio | % |
| LDUR Dividend Yield | 4.31% |
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LDUR Dividend History
| LDUR Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.32000 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.33000 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.32000 | |
| 04/01/2026 | 04/03/2026 | Monthly | $0.31000 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.30000 | -6.25% |
| 02/02/2026 | 02/04/2026 | Monthly | $0.32000 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.35000 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.36000 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.37000 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.37000 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.37000 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.38000 | +5.56% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.36000 | -2.70% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.37000 | |
| 05/01/2025 | 05/05/2025 | Monthly | $0.37000 | +2.78% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.36000 | -5.26% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.38000 | +2.70% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.37000 | |
| 12/31/2024 | 01/03/2025 | Monthly | $0.37000 | -2.63% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.38000 | |
| 11/01/2024 | 11/05/2024 | Monthly | $0.38000 | |
| 10/01/2024 | 10/03/2024 | Monthly | $0.38000 | -6.17% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.40500 | +2.53% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.39500 | +9.72% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.36000 | -5.26% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.38000 | +2.70% |
| 05/01/2024 | 05/06/2024 | Monthly | $0.37000 | -2.63% |
| 04/01/2024 | 04/04/2024 | Monthly | $0.38000 | +5.56% |
| 03/01/2024 | 03/06/2024 | Monthly | $0.36000 | -2.70% |
| 02/01/2024 | 02/06/2024 | Monthly | $0.37000 | |
| 12/28/2023 | 01/03/2024 | Monthly | $0.37000 | +5.71% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.35000 | |
| 11/01/2023 | 11/06/2023 | Monthly | $0.35000 | -2.78% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.36000 | +2.86% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.35000 | +2.94% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.34000 | -8.11% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.37000 | +19.35% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.31000 | +8.77% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.28500 | -8.06% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.31000 | +14.81% |
| 03/01/2023 | 03/06/2023 | Monthly | $0.27000 | +17.39% |
| 02/01/2023 | 02/06/2023 | Monthly | $0.23000 | |
| 12/29/2022 | 01/04/2023 | Monthly | $0.23000 | +4.55% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.22000 | +4.76% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.21000 | -8.70% |
| 10/03/2022 | 10/06/2022 | Monthly | $0.23000 | +43.75% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.16000 | -5.88% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.17000 | +16.44% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.14600 | -2.67% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.15000 | -16.67% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.18000 | +9.09% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.16500 | +9.27% |
| 03/01/2022 | 03/04/2022 | Monthly | $0.15100 | +93.59% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.07800 | +5.41% |
| 12/30/2021 | 01/04/2022 | Monthly | $0.07400 | +1.37% |
| 12/01/2021 | 12/06/2021 | Other | $0.07300 | +14.06% |
| 11/01/2021 | 11/04/2021 | Monthly | $0.06400 | +6.67% |
| 10/01/2021 | 10/06/2021 | Monthly | $0.06000 | +5.26% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.05700 | -12.31% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.06500 | |
| 07/01/2021 | 07/07/2021 | Monthly | $0.06500 | -7.14% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.07000 | -12.50% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.08000 | -11.11% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.09000 | |
| 03/01/2021 | 03/04/2021 | Monthly | $0.09000 | -25.00% |
| 02/01/2021 | 02/04/2021 | Monthly | $0.12000 | -20.00% |
| 12/30/2020 | 01/05/2021 | Monthly | $0.15000 | |
| 12/01/2020 | 12/04/2020 | Monthly | $0.15000 | -6.25% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.16000 | -11.11% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.18000 | +20.00% |
| 09/01/2020 | 09/04/2020 | Monthly | $0.15000 | -16.67% |
| 08/03/2020 | 08/06/2020 | Monthly | $0.18000 | |
| 07/01/2020 | 07/07/2020 | Monthly | $0.18000 | |
| 06/01/2020 | 06/04/2020 | Monthly | $0.18000 | -21.74% |
| 05/01/2020 | 05/06/2020 | Monthly | $0.23000 | +4.55% |
| 04/01/2020 | 04/06/2020 | Monthly | $0.22000 | +10.00% |
| 03/02/2020 | 03/05/2020 | Monthly | $0.20000 | -4.76% |
| 02/03/2020 | 02/06/2020 | Monthly | $0.21000 | -34.38% |
| 12/30/2019 | 01/03/2020 | Monthly | $0.32000 | +6.67% |
| 12/02/2019 | 12/05/2019 | Monthly | $0.30000 | |
| 11/01/2019 | 11/06/2019 | Monthly | $0.30000 | -6.25% |
| 10/01/2019 | 10/04/2019 | Monthly | $0.32000 | +14.29% |
| 09/03/2019 | 09/06/2019 | Monthly | $0.28000 | +16.67% |
| 08/01/2019 | 08/06/2019 | Monthly | $0.24000 | +4.35% |
| 07/01/2019 | 07/05/2019 | Monthly | $0.23000 | -4.17% |
| 06/03/2019 | 06/06/2019 | Monthly | $0.24000 | +4.35% |
| 05/01/2019 | 05/06/2019 | Monthly | $0.23000 | +4.55% |
| 04/01/2019 | 04/04/2019 | Monthly | $0.22000 | |
| 03/01/2019 | 03/06/2019 | Monthly | $0.22000 | -4.35% |
| 02/01/2019 | 02/06/2019 | Monthly | $0.23000 | -67.14% |
| 12/28/2018 | 01/03/2019 | Monthly | $0.37000 | +112.12% |
| 12/03/2018 | 12/06/2018 | Monthly | $0.33000 | +26.92% |
| 11/01/2018 | 11/06/2018 | Monthly | $0.26000 | +18.18% |
| 10/01/2018 | 10/04/2018 | Monthly | $0.22000 | -8.33% |
| 09/04/2018 | 09/07/2018 | Monthly | $0.24000 | +3.00% |
| 08/01/2018 | 08/06/2018 | Monthly | $0.23300 | -4.90% |
| 07/02/2018 | 07/06/2018 | Monthly | $0.24500 | |
| 06/01/2018 | 06/06/2018 | Monthly | $0.24500 | +2.08% |
| 05/01/2018 | 05/04/2018 | Monthly | $0.24000 | +4.35% |
| 04/02/2018 | 04/05/2018 | Monthly | $0.23000 | +21.05% |
| 03/01/2018 | 03/06/2018 | Monthly | $0.19000 | |
| 02/01/2018 | 02/06/2018 | Monthly | $0.19000 | -29.02% |
| 12/28/2017 | 01/03/2018 | Monthly | $0.26767 | +40.88% |
| 12/01/2017 | 12/06/2017 | Monthly | $0.19000 | +8.57% |
| 11/01/2017 | 11/06/2017 | Monthly | $0.17500 | -7.89% |
| 10/02/2017 | 10/05/2017 | Monthly | $0.19000 | -3.06% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.19600 | |
| 08/01/2017 | 08/07/2017 | Monthly | $0.19600 | +3.16% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.19000 | |
| 06/01/2017 | 06/07/2017 | Monthly | $0.19000 | +90.00% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.10000 | |
| 04/03/2017 | 04/07/2017 | Monthly | $0.10000 | -31.03% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.14500 | |
| 02/01/2017 | 02/07/2017 | Monthly | $0.14500 | +3.57% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.14000 | -6.67% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.15000 | +7.14% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.14000 | |
| 10/03/2016 | 10/07/2016 | Monthly | $0.14000 | |
| 09/01/2016 | 09/08/2016 | Monthly | $0.14000 | -17.65% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.17000 | |
| 07/01/2016 | 07/08/2016 | Monthly | $0.17000 | +21.43% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.14000 | |
| 05/02/2016 | 05/06/2016 | Monthly | $0.14000 | -12.50% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.16000 | |
| 03/01/2016 | 03/07/2016 | Monthly | $0.16000 | -23.81% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.21000 | -65.57% |
| 12/29/2015 | 01/05/2016 | Monthly | $0.61000 | -25.70% |
| 12/09/2015 | 12/15/2015 | Other | $0.82135 | +310.50% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.20000 | -9.09% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.22000 | +15.79% |
| 09/30/2015 | 10/06/2015 | Monthly | $0.19000 | +26.67% |
| 08/31/2015 | 09/04/2015 | Monthly | $0.15000 | +25.00% |
| 07/31/2015 | 08/06/2015 | Monthly | $0.12000 | |
| 06/30/2015 | 07/07/2015 | Monthly | $0.12000 | +9.09% |
| 05/29/2015 | 06/04/2015 | Monthly | $0.11000 | +10.00% |
| 04/30/2015 | 05/06/2015 | Monthly | $0.10000 | +25.00% |
| 03/31/2015 | 04/07/2015 | Monthly | $0.08000 | +14.29% |
| 02/27/2015 | 03/05/2015 | Monthly | $0.07000 | -41.67% |
| 01/30/2015 | 02/05/2015 | Monthly | $0.12000 | -80.33% |
| 12/29/2014 | 01/05/2015 | Monthly | $0.61000 | +141.11% |
| 12/10/2014 | 12/16/2014 | Other | $0.25289 | +48.82% |
| 11/28/2014 | 12/04/2014 | Monthly | $0.17000 | +30.77% |
| 10/31/2014 | 11/06/2014 | Monthly | $0.13000 | +25.00% |
| 09/30/2014 | 10/06/2014 | Monthly | $0.10400 | +1.96% |
| 08/29/2014 | 09/05/2014 | Monthly | $0.10200 | +92.45% |
| 07/31/2014 | 08/06/2014 | Monthly | $0.05300 | +6.00% |
| 06/30/2014 | 07/07/2014 | Monthly | $0.05000 | +163.16% |
| 05/30/2014 | 06/05/2014 | Monthly | $0.01900 | -73.61% |
| 04/30/2014 | 05/06/2014 | Monthly | $0.07200 | +10.77% |
| 03/31/2014 | 04/04/2014 | Monthly | $0.06500 | +62.50% |
| 02/28/2014 | 03/06/2014 | Other | $0.04000 |
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