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PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
NYSEARCA: LONZ · Real-Time Price · USD
48.88
-0.01 (-0.01%)
Nov 13, 2026, 4:00 PM EST - Market closed

LONZ Dividend Information

LONZ has a dividend yield of 8.37% and paid $4.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
8.37%
Annual Dividend
$4.09
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.240Nov 2, 2026Nov 4, 2026
Oct 1, 2026$0.240Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.290Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.320Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.350Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.350Jun 1, 2026Jun 3, 2026
May 1, 2026$0.380May 1, 2026May 5, 2026
Apr 1, 2026$0.380Apr 1, 2026Apr 3, 2026
Mar 2, 2026$0.380Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.380Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.390Dec 31, 2025Jan 5, 2026
Dec 30, 2025$0.130Dec 30, 2025Jan 2, 2026
Dec 1, 2025$0.390Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.390Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.350Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.320Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.300Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.260Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.280Jun 2, 2025Jun 4, 2025
May 1, 2025$0.230May 1, 2025May 5, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts