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LDUR DRIP Calculator & Dividend Yield 2026
4.21% YieldFinancial ServicesPIMCO Enhanced Low Duration Active Exchange-Traded Fund · AMEX
Price: $94.44 · Annual div: $3.98/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When LDUR pays your bills
Year your monthly dividend income covers each expense (based on current settings)
LDUR Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-05 | $0.3400 | 4.24% | $93.97 |
| 2026-09-01 | 2026-09-03 | $0.3300 | 4.61% | $94.91 |
| 2026-08-03 | 2026-08-05 | $0.3300 | 4.26% | $95.15 |
| 2026-07-01 | 2026-07-06 | $0.3200 | 4.31% | $95.23 |
| 2026-06-01 | 2026-06-03 | $0.3300 | 4.73% | $95.27 |
| 2026-05-01 | 2026-05-05 | $0.3200 | 4.38% | $95.51 |
| 2026-04-01 | 2026-04-03 | $0.3100 | 4.43% | $95.43 |
| 2026-03-02 | 2026-03-04 | $0.3000 | 4.85% | $96.01 |
| 2026-02-02 | 2026-02-04 | $0.3200 | 4.93% | $95.89 |
| 2025-12-31 | 2026-01-05 | $0.3500 | 4.60% | $95.86 |
| 2025-12-01 | 2025-12-03 | $0.3600 | 5.02% | $95.86 |
| 2025-11-03 | 2025-11-05 | $0.3700 | 4.65% | $95.80 |
| 2025-10-01 | 2025-10-03 | $0.3700 | 4.65% | $95.91 |
| 2025-09-02 | 2025-09-04 | $0.3700 | 5.08% | $95.88 |
| 2025-08-01 | 2025-08-05 | $0.3800 | 4.71% | $95.65 |
| 2025-07-01 | 2025-07-03 | $0.3600 | 4.74% | $95.41 |
| 2025-06-02 | 2025-06-04 | $0.3700 | 5.15% | $95.17 |
| 2025-05-01 | 2025-05-05 | $0.3700 | 4.75% | $95.37 |
| 2025-04-01 | 2025-04-03 | $0.3600 | 4.74% | $95.63 |
| 2025-03-03 | 2025-03-05 | $0.3800 | 4.75% | $95.78 |
| 2025-02-03 | 2025-02-05 | $0.3700 | 4.76% | $95.17 |
| 2024-12-31 | 2025-01-03 | $0.3700 | 4.78% | $94.79 |
| 2024-12-02 | 2024-12-04 | $0.3800 | 4.78% | $94.79 |
| 2024-11-01 | 2024-11-05 | $0.3800 | 4.75% | $94.83 |
| 2024-10-01 | 2024-10-03 | $0.3800 | 4.67% | $95.63 |
| 2024-09-03 | 2024-09-05 | $0.4050 | 4.67% | $95.30 |
| 2024-08-01 | 2024-08-05 | $0.3950 | 4.61% | $95.25 |
| 2024-07-01 | 2024-07-03 | $0.3600 | 4.99% | $94.39 |
| 2024-06-03 | 2024-06-05 | $0.3800 | 4.61% | $94.30 |
| 2024-05-01 | 2024-05-06 | $0.3700 | 4.55% | $94.04 |
| 2024-04-01 | 2024-04-04 | $0.3800 | 4.77% | $94.36 |
| 2024-03-01 | 2024-03-06 | $0.3600 | 4.36% | $94.56 |
| 2024-02-01 | 2024-02-06 | $0.3700 | 4.24% | $95.14 |
| 2023-12-28 | 2024-01-03 | $0.3700 | 4.38% | $94.28 |
| 2023-12-01 | 2023-12-06 | $0.3500 | 3.98% | $94.28 |
| 2023-11-01 | 2023-11-06 | $0.3500 | 3.88% | $93.38 |
| 2023-10-02 | 2023-10-05 | $0.3600 | 3.98% | $93.33 |
| 2023-09-01 | 2023-09-07 | $0.3500 | 3.58% | $93.66 |
| 2023-08-01 | 2023-08-04 | $0.3400 | 3.38% | $93.56 |
| 2023-07-03 | 2023-07-07 | $0.3700 | 3.21% | $93.30 |
| 2023-06-01 | 2023-06-06 | $0.3100 | 2.94% | $94.18 |
| 2023-05-01 | 2023-05-04 | $0.2850 | 2.96% | $94.42 |
| 2023-04-03 | 2023-04-06 | $0.3100 | 2.65% | $94.59 |
| 2023-03-01 | 2023-03-06 | $0.2700 | 2.52% | $93.75 |
| 2023-02-01 | 2023-02-06 | $0.2300 | 2.37% | $94.71 |
| 2022-12-29 | 2023-01-04 | $0.2300 | 2.30% | $94.02 |
| 2022-12-01 | 2022-12-06 | $0.2200 | 2.06% | $94.02 |
| 2022-11-01 | 2022-11-04 | $0.2100 | 1.91% | $93.66 |
| 2022-10-03 | 2022-10-06 | $0.2300 | 1.73% | $94.77 |
| 2022-09-01 | 2022-09-07 | $0.1600 | 1.54% | $95.53 |
| 2022-08-01 | 2022-08-04 | $0.1700 | 1.49% | $96.15 |
| 2022-07-01 | 2022-07-07 | $0.1460 | 1.31% | $96.05 |
| 2022-06-01 | 2022-06-06 | $0.1500 | 1.22% | $96.99 |
| 2022-05-02 | 2022-05-05 | $0.1800 | 1.22% | $97.07 |
| 2022-04-01 | 2022-04-06 | $0.1650 | 1.03% | $97.28 |
| 2022-03-01 | 2022-03-04 | $0.1510 | 0.93% | $99.31 |
| 2022-02-01 | 2022-02-04 | $0.0780 | 0.87% | $100.03 |
| 2021-12-30 | 2022-01-04 | $0.0740 | 0.90% | $101.00 |
| 2021-12-01 | 2021-12-06 | $0.0730 | 0.97% | $101.00 |
| 2021-11-01 | 2021-11-04 | $0.0640 | 1.21% | $101.31 |
| 2021-10-01 | 2021-10-06 | $0.0600 | 1.14% | $101.79 |
| 2021-09-01 | 2021-09-07 | $0.0570 | 1.26% | $101.74 |
| 2021-08-02 | 2021-08-05 | $0.0650 | 1.52% | $101.76 |
| 2021-07-01 | 2021-07-07 | $0.0650 | 1.46% | $101.62 |
| 2021-06-01 | 2021-06-04 | $0.0700 | 1.57% | $101.85 |
| 2021-05-03 | 2021-05-06 | $0.0800 | 1.68% | $101.86 |
| 2021-04-01 | 2021-04-07 | $0.0900 | 1.82% | $101.92 |
| 2021-03-01 | 2021-03-04 | $0.0900 | 2.15% | $102.06 |
| 2021-02-01 | 2021-02-04 | $0.1200 | 2.06% | $102.17 |
| 2020-12-30 | 2021-01-05 | $0.1500 | — | — |
| 2020-12-01 | 2020-12-04 | $0.1500 | — | — |
| 2020-11-02 | 2020-11-05 | $0.1600 | — | — |
| 2020-10-01 | 2020-10-06 | $0.1800 | — | — |
| 2020-09-01 | 2020-09-04 | $0.1500 | — | — |
| 2020-08-03 | 2020-08-06 | $0.1800 | — | — |
| 2020-07-01 | 2020-07-07 | $0.1800 | — | — |
| 2020-06-01 | 2020-06-04 | $0.1800 | — | — |
| 2020-05-01 | 2020-05-06 | $0.2300 | — | — |
| 2020-04-01 | 2020-04-06 | $0.2200 | — | — |
| 2020-03-02 | 2020-03-05 | $0.2000 | — | — |
About PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) — Dividend Analysis 2026
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.
Similar dividend stocks to LDUR
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 LDUR Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LDUR.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.21% | 1.41% | $421 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.58% | 0.78% | $358 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.37% | 0.57% | $337 / yr |
| 🇬🇧 UK ISA | 0% | 4.21% | 1.41% | $421 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.84% | 1.04% | $384 / yr |
| 🇨🇦 TFSA | 0% | 4.21% | 1.41% | $421 / yr |
| 🇨🇦 CA Taxable | 25% | 3.16% | 0.36% | $316 / yr |
| 🇦🇺 Super (pension) | 15% | 3.58% | 0.78% | $358 / yr |
| 🇦🇺 AU Taxable | 30% | 2.95% | 0.15% | $295 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.10% | 0.30% | $310 / yr |
| 🇫🇷 FR Taxable | 30% | 2.95% | 0.15% | $295 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 LDUR Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.98/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LDUR Dividend Payment Schedule
LDUR pays every month — 12 payments per year.
📊 LDUR vs Financial Services Benchmarks
How LDUR compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LDUR sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ LDUR Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare LDUR with peers: LDUR vs AIA · LDUR vs BBRE · LDUR vs CGCV
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the LDUR dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) is currently trading at $94.44, trading near its 52-week high. The current dividend yield is 4.21% based on an annual payout of $3.98 per share.
LDUR (PIMCO Enhanced Low Duration Active Exchange-Traded Fund) — 4.21% Dividend Yield Analysis
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) is a financial services stock currently trading at $94.44 with a dividend yield of 4.21%. It pays an annual dividend of $3.98 per share. Over the past 5 years, LDUR has grown its dividend at a compound annual rate of 28.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.