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PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Dividend Yield, Date & History

$49.22 -0.08 (-0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$49.24 +0.02 (+0.03%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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PIMCO Senior Loan Active Exchange-Traded Fund Dividend Summary

Dividend Yield
8.84%
Annual Dividend
$4.35
Recent
Dividend Payment
Sep. 3

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) pays dividends, with an annual dividend of $4.35 per share and a dividend yield of 8.84%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.29 per share, paid on Thursday, September 3, 2026.

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Skip Charts & View Dividend History

LONZ Dividend Payments by Quarter

The chart below displays up to four years of PIMCO Senior Loan Active Exchange-Traded Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

LONZ Dividend Yield Over Time

The chart below tracks PIMCO Senior Loan Active Exchange-Traded Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PIMCO Senior Loan Active Exchange-Traded Fund vs. The Competition

Compare PIMCO Senior Loan Active Exchange-Traded Fund's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypePIMCO Senior Loan Active Exchange-Traded Fund CompaniesNYSEARCA Companies
Annual Dividend$4.35$0.02$1.58
Dividend Yield8.84%13.67%18.68%

PIMCO Senior Loan Active Exchange-Traded Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/13/2026monthly$0.29-$0.03
9.38%		7.08%9/1/20269/1/20269/3/2026
1/13/2026monthly$0.32-$0.03
8.57%		7.83%8/3/20268/3/20268/5/2026
1/13/2026monthly$0.35 - 8.57%7/1/20267/1/20267/6/2026
1/13/2026monthly$0.35-$0.03
7.89%		8.52%6/1/20266/1/20266/3/2026
1/13/2026monthly$0.38 - 9.23%5/1/20265/1/20265/5/2026
1/13/2026monthly$0.38 - 9.3%4/1/20264/1/20264/3/2026
1/13/2026monthly$0.38 - 9.32%3/2/20263/2/20263/4/2026
1/13/2026monthly$0.38-$0.01
2.56%		9.13%2/2/20262/2/20262/4/2026
12/13/2024monthly$0.39+$0.26
200.00%		9.31%12/31/202512/31/20251/5/2026
12/29/2025monthly$0.13-$0.26
66.67%		3.08%12/30/202512/30/20251/2/2026
12/13/2024monthly$0.39 - 9.29%12/1/202512/1/202512/3/2025
12/13/2024monthly$0.39+$0.04
11.43%		9.27%11/3/202511/3/202511/5/2025
12/13/2024monthly$0.35+$0.03
9.37%		8.29%10/1/202510/1/202510/3/2025
12/13/2024monthly$0.32+$0.02
6.67%		7.56%9/2/20259/2/20259/4/2025
12/13/2024monthly$0.30+$0.04
15.38%		7.1%8/1/20258/1/20258/5/2025
12/13/2024monthly$0.26-$0.02
7.14%		6.14%7/1/20257/1/20257/3/2025
12/13/2024monthly$0.28+$0.05
21.74%		6.65%6/2/20256/2/20256/4/2025
12/13/2024monthly$0.23+$0.05
27.78%		5.53%5/1/20255/1/20255/5/2025
12/13/2024monthly$0.18-$0.02
10.00%		4.3%4/1/20254/1/20254/3/2025
12/13/2024monthly$0.20-$0.09
31.03%		4.75%3/3/20253/3/20253/5/2025
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12/13/2024monthly$0.29-$0.16
35.56%		6.85%2/3/20252/3/20252/5/2025

This table shows PIMCO Senior Loan Active Exchange-Traded Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PIMCO Senior Loan Active Exchange-Traded Fund Dividend - Frequently Asked Questions

The current dividend yield for PIMCO Senior Loan Active Exchange-Traded Fund is 8.84%. Learn more on LONZ's dividend yield history.

The annual dividend for LONZ shares is $4.35. Learn more on LONZ's annual dividend history.

PIMCO Senior Loan Active Exchange-Traded Fund pays monthly dividends to shareholders.

PIMCO Senior Loan Active Exchange-Traded Fund's most recent monthly dividend payment of $0.29 per share was made to shareholders on Thursday, September 3, 2026.

PIMCO Senior Loan Active Exchange-Traded Fund's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.03 on Tuesday, January 13, 2026.

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MarketBeat compiles PIMCO Senior Loan Active Exchange-Traded Fund dividend data from multiple sources, with the most recent dividend announced on 1/13/2026.
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