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LONZ
(NYSEARCA)
PIMCO Senior Loan Active Exchange-Traded Fund
$49.06-- (--)
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OverviewHoldingsDividendsHistorical

LONZ ETF Dividends: PIMCO Senior Loan Active Exchange-Traded Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.8000
Monthly
Dividend Yield
7.75%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-1.30%
Year-over-year change

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3800
Last Ex-DateApr 1, 2026
Last Payment DateApr 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-1.30%
3-Year CAGR-43.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.9658
10-Year Average$2.9658
First PaymentAug 1, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 3, 2026-$0.3800Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 13, 2026$0.3800Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 13, 2026$0.3800Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 13, 2024$0.3900Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Dec 13, 2024$0.1300Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 13, 2024$0.3900Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 13, 2024$0.3900Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 13, 2024$0.3500Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 13, 2024$0.3200Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 13, 2024$0.3000Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 13, 2024$0.2600Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 13, 2024$0.2800Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 13, 2024$0.2300Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 13, 2024$0.1800Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 13, 2024$0.2000Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 13, 2024$0.2900Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.4500Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 11, 2024$0.3700Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 11, 2024$0.4600Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.3300Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 11, 2024$0.3300Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 11, 2024$0.2900Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.2500Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 11, 2024$0.3500Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 11, 2024$0.3500Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 11, 2024$0.2400Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 11, 2024$0.3500Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 11, 2024$0.4000Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.2600Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Jan 30, 2023$0.3600Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Jan 30, 2023$0.3700Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Jan 30, 2023$0.3300Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Jan 30, 2023$0.3330Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jan 30, 2023$0.3700Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jan 30, 2023$0.3700Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Jan 30, 2023$0.4000Monthly
May 1, 2023May 2, 2023May 4, 2023Jan 30, 2023$0.3400Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Jan 30, 2023$0.3800Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Jan 30, 2023$0.3240Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 30, 2023$0.3500Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Dec 28, 2022$0.4000Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.2640Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Oct 31, 2022$0.2600Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.2500Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.2280Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Aug 5, 2022$0.2200Monthly

Frequently Asked Questions About PIMCO Senior Loan Active Exchange-Traded Fund Dividends

What is the dividend yield for LONZ?

LONZ has a dividend yield of 7.75% based on current price and annual dividend payments.

When does LONZ pay dividends?

LONZ pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for LONZ?

The most recent ex-dividend date for LONZ is April 1, 2026. See the full history in the payment table below.

Has LONZ increased its dividend?

Review the growth metrics section to analyze LONZ's dividend growth trends and historical payout patterns.

How much dividend does LONZ pay annually?

LONZ pays an annual dividend of $3.80 per share based on recent distributions.