| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.59 | 20.88% | ||
| $0.34 | 0% | ||
| $0.34 | 3.03% | ||
| $0.33 | 0% | ||
| $0.33 | 3.13% | ||
| $0.32 | -3.03% | ||
| $0.33 | 3.13% | ||
| $0.32 | 3.23% | ||
| $0.31 | 3.33% | ||
| $0.30 | -6.25% | ||
| $0.32 | -8.57% | ||
| $0.35 | -2.78% | ||
| $2.97 | -28.61% | ||
| $0.36 | -2.7% | ||
| $0.37 | 0% | ||
| $0.37 | 0% | ||
| $0.37 | -2.63% | ||
| $0.38 | 2.7% | ||
| $0.37 | -2.63% | ||
| $0.38 | 2.7% | ||
| $0.37 | -2.63% | ||
| $4.16 | 10.79% | ||
| $3.755 | 94.16% | ||
| $1.934 | 96.54% | ||
| $0.984 | -58.31% | ||
| $2.36 | -25.79% | ||
| $3.18 | 10% | ||
| $2.891 | 47.73% | ||
| $1.957 | -16.01% | ||
| $2.33 | -13.42% | ||
PIMCO Enhanced Low Duration Active Exchange-Traded Fund pays a dividend yield (FWD) of 4.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €84.34
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.2bn
- Ongoing charge (TER)
- 0.51%
- Within the last 12 months, PIMCO Enhanced Low Duration Active Exchange-Traded Fund paid a dividend of $3.98. For the next 12 months, PIMCO Enhanced Low Duration Active Exchange-Traded Fund is expected to pay a dividend of $4.08. This corresponds to a dividend yield of approximately 4.32%.
- The dividend yield of PIMCO Enhanced Low Duration Active Exchange-Traded Fund is currently 4.32%.
- PIMCO Enhanced Low Duration Active Exchange-Traded Fund pays monthly dividends.
- The next dividend will be paid on 4 November 2026.
- PIMCO Enhanced Low Duration Active Exchange-Traded Fund paid dividend every year within the last 10 years.
- Dividends of $4.08 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
- There are currently no known stock splits for PIMCO Enhanced Low Duration Active Exchange-Traded Fund.
- In order to receive the future dividend from PIMCO Enhanced Low Duration Active Exchange-Traded Fund on 4 November 2026 you must have purchased your PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares before the ex-date on 2 November 2026.
- To receive the last dividend of PIMCO Enhanced Low Duration Active Exchange-Traded Fund on 5 October 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of $2.97 were paid by PIMCO Enhanced Low Duration Active Exchange-Traded Fund.
- Dividends from PIMCO Enhanced Low Duration Active Exchange-Traded Fund are paid in US Dollar.