| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.87 | -55.05% | ||
| $0.37 | -2.63% | ||
| $0.38 | 2.7% | ||
| $0.37 | -2.63% | ||
| $0.38 | 2.7% | ||
| $0.37 | -2.63% | ||
| $4.16 | 10.79% | ||
| $0.38 | 0% | ||
| $0.38 | 0% | ||
| $0.38 | -6.17% | ||
| $0.405 | 2.53% | ||
| $0.395 | 9.72% | ||
| $0.36 | -5.26% | ||
| $0.38 | 0% | ||
| $0.38 | 5.56% | ||
| $0.36 | -2.7% | ||
| $0.37 | 0% | ||
| $0.37 | 5.71% | ||
| $3.755 | 94.16% | ||
| $1.934 | 96.54% | ||
| $0.984 | -58.31% | ||
| $2.36 | -25.79% | ||
| $3.18 | 10% | ||
| $2.891 | 34.65% | ||
| $2.147 | -7.85% | ||
| $2.33 | -13.42% | ||
| $2.691 | 234.29% | ||
PIMCO Enhanced Low Duration Active Exchange-Traded Fund pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €82.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, PIMCO Enhanced Low Duration Active Exchange-Traded Fund paid a dividend of $1.12. For the next 12 months, PIMCO Enhanced Low Duration Active Exchange-Traded Fund is expected to pay a dividend of $1.87. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of PIMCO Enhanced Low Duration Active Exchange-Traded Fund is currently 1.96%.
- PIMCO Enhanced Low Duration Active Exchange-Traded Fund pays quarterly dividends. This is paid in the months of May, August, November.
- The next dividend for PIMCO Enhanced Low Duration Active Exchange-Traded Fund is expected in May.
- PIMCO Enhanced Low Duration Active Exchange-Traded Fund paid dividend every year within the last 10 years.
- Dividends of $1.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- There are currently no known stock splits for PIMCO Enhanced Low Duration Active Exchange-Traded Fund.
- To receive the last dividend of PIMCO Enhanced Low Duration Active Exchange-Traded Fund on 5 November 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 3 November 2025.
- The last dividend was paid on 5 November 2025.
- In 2022, dividends of $1.93 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.