PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) Dividend Yield, History & Forecast

PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.25% ($4.05 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $1.01B.

LDUR fund composition

LDUR holds 492 positions. It charges an expense ratio of 0.54%, and manages $1.37B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)

What is PIMCO Enhanced Low Duration Active Exchange-Traded Fund's dividend yield?
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) pays a current trailing twelve-month dividend yield of 4.25%, which works out to $4.05 per share annually based on the most recent payout schedule.
When does PIMCO Enhanced Low Duration Active Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
What does PIMCO Enhanced Low Duration Active Exchange-Traded Fund invest in?
This fund's primary objective is to achieve the highest possible overall returns, while steadfastly prioritizing the protection of the initial investment and adhering to wise and disciplined asset management practices.