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PLDI Dividend History
PLDI Dividend History shows the dividend history, ex-dividend date, and dividend yield for Pimco Low Duration Monthly Inc ETF. PLDI pays a dividend of $0.04 per share monthly or annual dividend of $0.48 per share. PLDI's annual dividend yield is 4.72% with next dividend date (payout date) set for and ex-dividend date of February 20, 2026. PLDI began paying dividends in 2019.
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Last update date: March 6, 2026
PLDI Dividend Yield
| Company | Pimco Low Duration Monthly Inc ETF |
|---|---|
| Stock Symbol | PLDI - TSX |
| PLDI Stock Price | $18.85 |
| PLDI Ex-Dividend Date 2026 | February 20, 2026 |
| PLDI Dividend Payout Date | |
| PLDI Dividend Record Date | |
| PLDI Dividend Declaration Date | |
| PLDI Dividend Period | Monthly |
| PLDI Dividend | $0.04 Per Share |
| PLDI Annual Dividend | $0.89 Per Share |
| PLDI Dividend Yield | 4.72% |
PLDI Ex-dividend Date
Following is a table that shows the PLDI dividend history, calendar, PLDI dividend dates 2026, dividend payment date, dividend period, PLDI dividend per share, and PLDI dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/20/2026 | Monthly | $0.04100 | $0.04100 | ||||
| 01/22/2026 | Monthly | $0.08600 | $0.08600 | ||||
| 11/20/2025 | Monthly | $0.07000 | $0.07000 | ||||
| 10/23/2025 | Monthly | $0.05100 | $0.05100 | ||||
| 09/19/2025 | Monthly | $0.07600 | $0.07600 | ||||
| 08/21/2025 | Monthly | $0.06300 | $0.06300 | ||||
| 07/23/2025 | Monthly | $0.07800 | $0.07800 | ||||
| 06/20/2025 | Monthly | $0.07700 | $0.07700 | ||||
| 05/22/2025 | 05/16/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.09300 | $0.09300 | +9.41% |
| 04/22/2025 | 04/15/2025 | 04/22/2025 | 04/30/2025 | Monthly | $0.08500 | $0.08500 | -10.53% |
| 03/21/2025 | 03/17/2025 | 03/21/2025 | 03/31/2025 | Monthly | $0.09500 | $0.09500 | +26.67% |
| 02/21/2025 | 02/14/2025 | 02/21/2025 | 02/28/2025 | Monthly | $0.07500 | $0.07500 | +19.05% |
| 01/23/2025 | 01/16/2025 | 01/23/2025 | 01/31/2025 | Monthly | $0.06300 | $0.06300 | -77.74% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.28300 | $0.28300 | +225.29% |
| 11/21/2024 | 11/15/2024 | 11/21/2024 | 11/29/2024 | Monthly | $0.08700 | $0.08700 | -20.18% |
| 10/23/2024 | 10/17/2024 | 10/23/2024 | 10/31/2024 | Monthly | $0.10900 | $0.10900 | +25.29% |
| 09/19/2024 | 09/13/2024 | 09/19/2024 | 09/27/2024 | Monthly | $0.08700 | $0.08700 | -7.45% |
| 08/22/2024 | 08/16/2024 | 08/22/2024 | 08/30/2024 | Monthly | $0.09400 | $0.09400 | -15.32% |
| 07/23/2024 | 07/23/2024 | 07/31/2024 | Monthly | $0.11100 | $0.11100 | +13.27% | |
| 06/20/2024 | 06/14/2024 | 06/20/2024 | 06/28/2024 | Monthly | $0.09800 | $0.09800 | -9.26% |
| 05/23/2024 | 05/17/2024 | 05/24/2024 | 05/31/2024 | Monthly | $0.10800 | $0.10800 | +10.20% |
| 04/22/2024 | 04/16/2024 | 04/23/2024 | 04/30/2024 | Monthly | $0.09800 | $0.09800 | +7.69% |
| 03/20/2024 | 03/14/2024 | 03/21/2024 | 03/28/2024 | Monthly | $0.09100 | $0.09100 | -2.15% |
| 02/21/2024 | 02/15/2024 | 02/22/2024 | 02/29/2024 | Monthly | $0.09300 | $0.09300 | +102.17% |
| 01/23/2024 | 01/17/2024 | 01/24/2024 | 01/31/2024 | Monthly | $0.04600 | $0.04600 | +11.03% |
| 12/22/2023 | 12/19/2023 | 12/27/2023 | 01/02/2024 | Monthly | $0.04143 | $0.04143 | -48.26% |
| 11/22/2023 | 11/16/2023 | 11/23/2023 | 11/30/2023 | Monthly | $0.08008 | $0.08008 | -16.17% |
| 10/20/2023 | 10/16/2023 | 10/23/2023 | 10/31/2023 | Monthly | $0.09553 | $0.09553 | +8.47% |
| 09/22/2023 | 09/15/2023 | 09/25/2023 | 09/29/2023 | Monthly | $0.08807 | $0.08807 | -16.44% |
| 08/23/2023 | 08/17/2023 | 08/24/2023 | 08/31/2023 | Monthly | $0.10540 | $0.10540 | +20.02% |
| 07/21/2023 | 07/14/2023 | 07/24/2023 | 07/31/2023 | Monthly | $0.08782 | $0.08782 | -1.46% |
| 06/22/2023 | 06/16/2023 | 06/23/2023 | 06/30/2023 | Monthly | $0.08912 | $0.08912 | -9.98% |
| 05/23/2023 | 05/16/2023 | 05/24/2023 | 05/31/2023 | Monthly | $0.09900 | $0.09900 | +5.81% |
| 04/21/2023 | 04/14/2023 | 04/24/2023 | 04/28/2023 | Monthly | $0.09356 | $0.09356 | -11.24% |
| 03/23/2023 | 03/17/2023 | 03/24/2023 | 03/31/2023 | Monthly | $0.10541 | $0.10541 | -30.75% |
| 02/17/2023 | 02/13/2023 | 02/21/2023 | 02/28/2023 | Monthly | $0.15221 | $0.15221 | +203.75% |
| 01/23/2023 | 01/17/2023 | 01/24/2023 | 01/31/2023 | Monthly | $0.05011 | $0.05011 | -59.44% |
| 12/22/2022 | 12/19/2022 | 12/23/2022 | 01/04/2023 | Monthly | $0.12355 | $0.12355 | +87.48% |
| 11/22/2022 | 11/23/2022 | 11/30/2022 | Monthly | $0.06590 | $0.06590 | +4.06% | |
| 10/21/2022 | 10/24/2022 | 10/31/2022 | Monthly | $0.06333 | $0.06333 | +6.26% | |
| 09/22/2022 | 09/16/2022 | 09/23/2022 | 09/30/2022 | Monthly | $0.05960 | $0.05960 | -18.97% |
| 08/23/2022 | 08/17/2022 | 08/24/2022 | 08/31/2022 | Monthly | $0.07355 | $0.07355 | +94.37% |
| 07/21/2022 | 07/22/2022 | 07/29/2022 | Monthly | $0.03784 | $0.03784 | -20.42% | |
| 06/22/2022 | 06/23/2022 | 06/30/2022 | Monthly | $0.04755 | $0.04755 | +29.21% | |
| 05/20/2022 | 05/24/2022 | 05/31/2022 | Monthly | $0.03680 | $0.03680 | +3.43% | |
| 04/21/2022 | 04/22/2022 | 04/29/2022 | Monthly | $0.03558 | $0.03558 | +7.27% | |
| 03/23/2022 | 03/17/2022 | 03/24/2022 | 03/31/2022 | Monthly | $0.03317 | $0.03317 | +12.63% |
| 02/17/2022 | 02/18/2022 | 02/28/2022 | Monthly | $0.02945 | $0.02945 | +122.43% | |
| 01/21/2022 | 01/24/2022 | 01/31/2022 | Monthly | $0.01324 | $0.01324 | -71.24% | |
| 12/22/2021 | 12/23/2021 | 01/04/2022 | Monthly | $0.04604 | $0.04604 | +38.38% | |
| 11/22/2021 | 11/16/2021 | 11/23/2021 | 11/30/2021 | Monthly | $0.03327 | $0.03327 | +22.86% |
| 10/21/2021 | 10/15/2021 | 10/22/2021 | 10/29/2021 | Monthly | $0.02708 | $0.02708 | +13.16% |
| 09/22/2021 | 09/23/2021 | 09/30/2021 | Monthly | $0.02393 | $0.02393 | -26.41% | |
| 08/23/2021 | 08/17/2021 | 08/24/2021 | 08/31/2021 | Monthly | $0.03252 | $0.03252 | +5.38% |
| 07/22/2021 | 07/16/2021 | 07/23/2021 | 07/30/2021 | Monthly | $0.03086 | $0.03086 | -33.29% |
| 06/22/2021 | 06/16/2021 | 06/23/2021 | 06/30/2021 | Monthly | $0.04626 | $0.04626 | -12.73% |
| 05/20/2021 | 05/14/2021 | 05/21/2021 | 05/31/2021 | Monthly | $0.05301 | $0.05301 | +72.61% |
| 04/22/2021 | 04/16/2021 | 04/23/2021 | 04/30/2021 | Monthly | $0.03071 | $0.03071 | -11.85% |
| 03/23/2021 | 03/17/2021 | 03/24/2021 | 03/31/2021 | Monthly | $0.03484 | $0.03484 | -11.15% |
| 02/18/2021 | 02/19/2021 | 02/26/2021 | Monthly | $0.03921 | $0.03921 | +230.05% | |
| 01/21/2021 | 01/14/2021 | 01/22/2021 | 01/29/2021 | Monthly | $0.01188 | $0.01188 | -97.86% |
| 12/23/2020 | 12/24/2020 | 12/31/2020 | Other | $0.55610 | $0.55610 | ||
| 11/20/2020 | 11/16/2020 | 11/23/2020 | 11/30/2020 | Monthly | $0.02756 | $0.02756 | -24.43% |
| 10/22/2020 | 10/23/2020 | 10/30/2020 | Monthly | $0.03647 | $0.03647 | +37.73% | |
| 09/22/2020 | 09/23/2020 | 09/30/2020 | Monthly | $0.02648 | $0.02648 | -14.30% | |
| 08/21/2020 | 08/24/2020 | 08/31/2020 | Monthly | $0.03090 | $0.03090 | +18.85% | |
| 07/23/2020 | 07/17/2020 | 07/24/2020 | 07/31/2020 | Monthly | $0.02600 | $0.02600 | -14.13% |
| 06/22/2020 | 06/16/2020 | 06/23/2020 | 06/30/2020 | Monthly | $0.03028 | $0.03028 | -1.21% |
| 05/21/2020 | 05/22/2020 | 05/29/2020 | Monthly | $0.03065 | $0.03065 | -15.45% | |
| 04/22/2020 | 04/23/2020 | 04/30/2020 | Monthly | $0.03625 | $0.03625 | -50.90% | |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | Monthly | $0.07383 | $0.07383 | +84.44% | |
| 02/20/2020 | 02/21/2020 | 02/28/2020 | Monthly | $0.04003 | $0.04003 | +47.71% | |
| 01/23/2020 | 01/17/2020 | 01/24/2020 | 01/31/2020 | Monthly | $0.02710 | $0.02710 | -66.68% |
| 12/23/2019 | 12/24/2019 | 12/31/2019 | Monthly | $0.08134 | $0.08134 | +112.04% | |
| 11/21/2019 | 11/22/2019 | 11/29/2019 | Monthly | $0.03836 | $0.03836 | +68.62% | |
| 10/23/2019 | 10/17/2019 | 10/24/2019 | 10/31/2019 | Monthly | $0.02275 | $0.02275 | -75.35% |
| 09/20/2019 | 09/23/2019 | 09/30/2019 | Monthly | $0.09231 | $0.09231 | +81.50% | |
| 08/22/2019 | 08/23/2019 | 08/30/2019 | Monthly | $0.05086 | $0.05086 | +50.92% | |
| 07/23/2019 | 07/24/2019 | 07/31/2019 | Monthly | $0.03370 | $0.03370 | -62.20% | |
| 06/20/2019 | 06/14/2019 | 06/21/2019 | 06/28/2019 | Monthly | $0.08916 | $0.08916 | +135.94% |
| 05/23/2019 | 05/16/2019 | 05/24/2019 | 05/31/2019 | Monthly | $0.03779 | $0.03779 | -4.26% |
| 04/22/2019 | 04/15/2019 | 04/23/2019 | 04/30/2019 | Monthly | $0.03947 | $0.03947 | +73.11% |
| 03/21/2019 | 03/15/2019 | 03/22/2019 | 03/29/2019 | Other | $0.02280 | $0.02280 |
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