LONZMonthly
PIMCO Senior Loan Active ExchangeTraded Fund
$49.15
close Sep 30 · 75K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.49%5.86% annualized
To yield $100
$20,479417 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$7.43 per share total$4.09 last 12 months · 8.32% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2900 | -9.4% | $49.41 | 0.61% | not yet |
| Aug 3, 2026 | $0.3200 | -8.6% | $49.31 | 0.59% | 16d |
| Jul 1, 2026 | $0.3500 | 0.0% | $49.31 | 0.56% | 38d |
| Jun 1, 2026 | $0.3500 | -7.9% | $49.60 | 0.65% | >60d |
| May 1, 2026 | $0.3800 | 0.0% | $49.82 | 0.86% | >60d |
| Apr 1, 2026 | $0.3800 | 0.0% | $49.38 | 0.75% | 8d |
| Mar 2, 2026 | $0.3800 | 0.0% | $49.27 | 0.66% | 2d |
| Feb 2, 2026 | $0.3800 | +192.3% | $50.24 | 0.58% | >60d |
| Dec 30, 2025 | $0.1300 | -66.7% | $50.78 | 0.26% | >60d |
| Dec 1, 2025 | $0.3900 | 0.0% | $50.72 | 0.68% | 16d |
| Nov 3, 2025 | $0.3900 | +11.4% | $50.87 | 0.71% | >60d |
| Oct 1, 2025 | $0.3500 | +9.4% | $51.07 | 0.74% | >60d |
| Sep 2, 2025 | $0.3200 | +6.7% | $51.10 | 0.59% | >60d |
| Aug 1, 2025 | $0.3000 | +15.4% | $51.05 | 0.70% | 20d |
| Jul 1, 2025 | $0.2600 | -7.1% | $50.99 | 0.42% | 13d |
| Jun 2, 2025 | $0.2800 | +21.7% | $50.84 | 0.56% | 16d |
| May 1, 2025 | $0.2300 | +27.8% | $50.12 | 0.38% | 5d |
| Apr 1, 2025 | $0.1800 | -10.0% | $50.38 | 0.36% | 28d |
| Mar 3, 2025 | $0.2000 | -31.0% | $50.81 | 0.59% | >60d |
| Feb 3, 2025 | $0.2900 | -35.6% | $51.14 | 0.59% | >60d |
| Dec 31, 2024 | $0.4500 | +21.6% | $51.46 | 0.70% | >60d |
| Dec 2, 2024 | $0.3700 | -19.6% | $51.59 | 0.66% | >60d |
| Nov 1, 2024 | $0.4600 | — | $51.36 | 0.86% | 12d |
When is LONZ's next ex-dividend date?
The next ex-dividend date for PIMCO Senior Loan Active ExchangeTraded Fund has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the LONZ dividend?
The most recent PIMCO Senior Loan Active ExchangeTraded Fund dividend was $0.2400 per share, 0.49% of the $49.15 share price, or about 5.86% annualized at its monthly cadence.
When does LONZ pay its dividend?
PIMCO Senior Loan Active ExchangeTraded Fund pays monthly; the next payment date has not been announced.
How often does LONZ pay dividends?
PIMCO Senior Loan Active ExchangeTraded Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.