Annual Dividend (TTM)
$3.8000
Monthly
Dividend Yield
7.60%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-6.40%
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-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-6.40%
3-Year CAGR-55.06%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.8138
10-Year Average$2.8138
First PaymentAug 1, 2022

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
Feb 2, 2026Feb 2, 2026Feb 4, 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