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PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
NYSEARCA: LONZ · Real-Time Price · USD
49.27
+0.05 (0.11%)
At close: Sep 18, 2026, 4:00 PM EDT
49.26
-0.01 (-0.01%)
After-hours: Sep 18, 2026, 8:00 PM EDT

LONZ Dividend Information

LONZ has a dividend yield of 8.83% and paid $4.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
8.83%
Annual Dividend
$4.35
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
18.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Apr 1, 2025$0.180Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.200Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.290Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.450Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.370Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.460Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.330Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.330Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.290Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.250Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.350Jun 3, 2024Jun 5, 2024
May 1, 2024$0.350May 2, 2024May 6, 2024
Apr 1, 2024$0.240Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.350Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.400Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.260Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.360Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.370Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.330Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.333Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.370Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.370Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.400Jun 2, 2023Jun 6, 2023
May 1, 2023$0.340May 2, 2023May 4, 2023
Apr 3, 2023$0.380Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.324Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.350Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.400Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.264Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.260Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.250Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.228Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.220Aug 2, 2022Aug 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts