PIMCO Enhanced Low Duration Active Exchange-Traded Fund(LDUR) USD 94.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.5 | USD0.27 | 2023-03-01 |
| USD0.23 | 2023-02-01 |
| 2022 | 2.21% | USD 2.09 | USD0.23 | 2022-12-29 |
| USD0.22 | 2022-12-01 |
| USD0.21 | 2022-11-01 |
| USD0.23 | 2022-10-03 |
| USD0.16 | 2022-09-01 |
| USD0.17 | 2022-08-01 |
| USD0.146 | 2022-07-01 |
| USD0.15 | 2022-06-01 |
| USD0.18 | 2022-05-02 |
| USD0.165 | 2022-04-01 |
| USD0.151 | 2022-03-01 |
| USD0.078 | 2022-02-01 |
| 2021 | 0.96% | USD 0.908 | USD0.074 | 2021-12-30 |
| USD0.073 | 2021-12-01 |
| USD0.064 | 2021-11-01 |
| USD0.06 | 2021-10-01 |
| USD0.057 | 2021-09-01 |
| USD0.065 | 2021-08-02 |
| USD0.065 | 2021-07-01 |
| USD0.07 | 2021-06-01 |
| USD0.08 | 2021-05-03 |
| USD0.09 | 2021-04-01 |
| USD0.09 | 2021-03-01 |
| USD0.12 | 2021-02-01 |
| 2020 | 2.32% | USD 2.19 | USD0.15 | 2020-12-30 |
| USD0.15 | 2020-12-01 |
| USD0.16 | 2020-11-02 |
| USD0.18 | 2020-10-01 |
| USD0.15 | 2020-09-01 |
| USD0.18 | 2020-08-03 |
| USD0.18 | 2020-07-01 |
| USD0.18 | 2020-06-01 |
| USD0.23 | 2020-05-01 |
| USD0.22 | 2020-04-01 |
| USD0.2 | 2020-03-02 |
| USD0.21 | 2020-02-03 |
| 2019 | 3.31% | USD 3.13 | USD0.32 | 2019-12-30 |
| USD0.3 | 2019-12-02 |
| USD0.3 | 2019-11-01 |
| USD0.32 | 2019-10-01 |
| USD0.28 | 2019-09-03 |
| USD0.24 | 2019-08-01 |
| USD0.23 | 2019-07-01 |
| USD0.24 | 2019-06-03 |
| USD0.23 | 2019-05-01 |
| USD0.22 | 2019-04-01 |
| USD0.22 | 2019-03-01 |
| USD0.23 | 2019-02-01 |
| 2018 | 3.51% | USD 3.323 | USD0.7 | 2018-12-28 |
| USD0.33 | 2018-12-03 |
| USD0.26 | 2018-11-01 |
| USD0.22 | 2018-10-01 |
| USD0.24 | 2018-09-04 |
| USD0.233 | 2018-08-01 |
| USD0.245 | 2018-07-02 |
| USD0.245 | 2018-06-01 |
| USD0.24 | 2018-05-01 |
| USD0.23 | 2018-04-02 |
| USD0.19 | 2018-03-01 |
| USD0.19 | 2018-02-01 |
| 2017 | 2.20% | USD 2.085 | USD0.26767 | 2017-12-28 |
| USD0.19 | 2017-12-01 |
| USD0.175 | 2017-11-01 |
| USD0.19 | 2017-10-02 |
| USD0.196 | 2017-09-01 |
| USD0.196 | 2017-08-01 |
| USD0.19 | 2017-07-03 |
| USD0.19 | 2017-06-01 |
| USD0.1 | 2017-05-01 |
| USD0.1 | 2017-04-03 |
| USD0.145 | 2017-03-01 |
| USD0.145 | 2017-02-01 |
| 2016 | 1.97% | USD 1.86 | USD0.14 | 2016-12-28 |
| USD0.15 | 2016-12-01 |
| USD0.14 | 2016-11-01 |
| USD0.14 | 2016-10-03 |
| USD0.14 | 2016-09-01 |
| USD0.17 | 2016-08-01 |
| USD0.17 | 2016-07-01 |
| USD0.14 | 2016-06-01 |
| USD0.14 | 2016-05-02 |
| USD0.16 | 2016-04-01 |
| USD0.16 | 2016-03-01 |
| USD0.21 | 2016-02-01 |
| 2015 | 3.08% | USD 2.911 | USD0.61 | 2015-12-29 |
| USD0.821 | 2015-12-09 |
| USD0.2 | 2015-12-01 |
| USD0.22 | 2015-11-02 |
| USD0.19 | 2015-09-30 |
| USD0.15 | 2015-08-31 |
| USD0.12 | 2015-07-31 |
| USD0.12 | 2015-06-30 |
| USD0.11 | 2015-05-29 |
| USD0.1 | 2015-04-30 |
| USD0.08 | 2015-03-31 |
| USD0.07 | 2015-02-27 |
| USD0.12 | 2015-01-30 |
| 2014 | 1.76% | USD 1.668 | USD0.61 | 2014-12-29 |
| USD0.25289 | 2014-12-10 |
| USD0.17 | 2014-11-28 |
| USD0.13 | 2014-10-31 |
| USD0.104 | 2014-09-30 |
| USD0.102 | 2014-08-29 |
| USD0.053 | 2014-07-31 |
| USD0.05 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.072 | 2014-04-30 |
| USD0.065 | 2014-03-31 |
| USD0.04 | 2014-02-28 |