MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,773.95
+0.66%
NASDAQ 100
$31,076.44
+0.87%
DOW JONES
$51,268.00
+0.18%
NASDAQ Composite
$27,477.31
+1.05%
RUSSELL 2000
$2,833.80
+0.66%
CBOE VIX
$15.52
+1.37%

Sector Heatmap

Technology+0.56%
Financials+0.73%
Healthcare+0.72%
Consumer Cycl+0.35%
Consumer Staples+0.63%
Energy+0.99%
Industrials+0.09%
Materials+1.31%
Real Estate-0.34%
Utilities+0.35%
Comm Services+1.17%

LONZ — PIMCO Senior Loan Active Exchange-Traded Fund

NYSE Arca

PIMCO Senior Loan Active Exchange-Traded Fund

CompareBack to Screener
$48.89
-0.06(-0.12%)
O
48.90
H
48.93
L
48.88
V
39.79K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.88
Dividend Yield5.89%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

LONZ pays a monthly dividend of $0.24 per share ($2.88 a year, 5.89% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.58-14.1% 12 payments
2024$4.17-0.4% 12 payments
2023$4.19+158.1% 12 payments
2022$1.62+0% 6 payments

LONZ — Dividend Payment History

52 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.24Oct 5, 2026Oct 1, 2026Jan 13, 2026RegularUSD
Sep 1, 2026$0.29Sep 3, 2026Sep 1, 2026Jan 13, 2026RegularUSD
Aug 3, 2026$0.32Aug 5, 2026Aug 3, 2026Jan 13, 2026RegularUSD
Jul 1, 2026$0.35Jul 6, 2026Jul 1, 2026Jan 13, 2026RegularUSD
Jun 1, 2026$0.35Jun 3, 2026Jun 1, 2026Jan 13, 2026RegularUSD
May 1, 2026$0.38May 5, 2026May 1, 2026Jan 13, 2026RegularUSD
Apr 1, 2026$0.38Apr 3, 2026Apr 1, 2026Jan 13, 2026RegularUSD
Mar 2, 2026$0.38Mar 4, 2026Mar 2, 2026Jan 13, 2026RegularUSD
Feb 2, 2026$0.38Feb 4, 2026Feb 2, 2026Jan 13, 2026RegularUSD
Dec 31, 2025$0.39Jan 5, 2026Dec 31, 2025Dec 13, 2024RegularUSD
Dec 30, 2025$0.13Jan 2, 2026Dec 30, 2025Dec 29, 2025SpecialUSD
Dec 1, 2025$0.39Dec 3, 2025Dec 1, 2025Dec 13, 2024RegularUSD
Nov 3, 2025$0.39Nov 5, 2025Nov 3, 2025Dec 13, 2024RegularUSD
Oct 1, 2025$0.35Oct 3, 2025Oct 1, 2025Dec 13, 2024RegularUSD
Sep 2, 2025$0.32Sep 4, 2025Sep 2, 2025Dec 13, 2024RegularUSD
Aug 1, 2025$0.30Aug 5, 2025Aug 1, 2025Dec 13, 2024RegularUSD
Jul 1, 2025$0.26Jul 3, 2025Jul 1, 2025Dec 13, 2024RegularUSD
Jun 2, 2025$0.28Jun 4, 2025Jun 2, 2025Dec 13, 2024RegularUSD
May 1, 2025$0.23May 5, 2025May 1, 2025Dec 13, 2024RegularUSD
Apr 1, 2025$0.18Apr 3, 2025Apr 1, 2025Dec 13, 2024RegularUSD
Mar 3, 2025$0.20Mar 5, 2025Mar 3, 2025Dec 13, 2024RegularUSD
Feb 3, 2025$0.29Feb 5, 2025Feb 3, 2025Dec 13, 2024RegularUSD
Dec 31, 2024$0.45Jan 3, 2025Dec 31, 2024Jan 11, 2024RegularUSD
Dec 2, 2024$0.37Dec 4, 2024Dec 2, 2024Jan 11, 2024RegularUSD
Nov 1, 2024$0.46Nov 5, 2024Nov 1, 2024Jan 11, 2024RegularUSD
Oct 1, 2024$0.33Oct 3, 2024Oct 1, 2024Jan 11, 2024RegularUSD
Sep 3, 2024$0.33Sep 5, 2024Sep 3, 2024Jan 11, 2024RegularUSD
Aug 1, 2024$0.29Aug 5, 2024Aug 1, 2024Jan 11, 2024RegularUSD
Jul 1, 2024$0.25Jul 3, 2024Jul 1, 2024Jan 11, 2024RegularUSD
Jun 3, 2024$0.35Jun 5, 2024Jun 3, 2024Jan 11, 2024RegularUSD
May 1, 2024$0.35May 6, 2024May 2, 2024Jan 11, 2024RegularUSD
Apr 1, 2024$0.24Apr 4, 2024Apr 2, 2024Jan 11, 2024RegularUSD
Mar 1, 2024$0.35Mar 6, 2024Mar 4, 2024Jan 11, 2024RegularUSD
Feb 1, 2024$0.40Feb 6, 2024Feb 2, 2024Jan 11, 2024RegularUSD
Dec 28, 2023$0.26Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 1, 2023$0.36Dec 6, 2023Dec 4, 2023Jan 30, 2023RegularUSD
Nov 1, 2023$0.37Nov 6, 2023Nov 2, 2023Jan 30, 2023RegularUSD
Oct 2, 2023$0.33Oct 5, 2023Oct 3, 2023Jan 30, 2023RegularUSD
Sep 1, 2023$0.33Sep 7, 2023Sep 5, 2023Jan 30, 2023RegularUSD
Aug 1, 2023$0.37Aug 4, 2023Aug 2, 2023Jan 30, 2023RegularUSD
Jul 3, 2023$0.37Jul 7, 2023Jul 5, 2023Jan 30, 2023RegularUSD
Jun 1, 2023$0.40Jun 6, 2023Jun 2, 2023Jan 30, 2023RegularUSD
May 1, 2023$0.34May 4, 2023May 2, 2023Jan 30, 2023RegularUSD
Apr 3, 2023$0.38Apr 6, 2023Apr 4, 2023Jan 30, 2023RegularUSD
Mar 1, 2023$0.32Mar 6, 2023Mar 2, 2023Jan 30, 2023RegularUSD
Feb 1, 2023$0.35Feb 6, 2023Feb 2, 2023Jan 30, 2023RegularUSD
Dec 29, 2022$0.40Jan 4, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Dec 1, 2022$0.26Dec 6, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 1, 2022$0.26Nov 4, 2022Nov 2, 2022Oct 31, 2022RegularUSD
Oct 3, 2022$0.25Oct 6, 2022Oct 4, 2022Sep 30, 2022RegularUSD
Sep 1, 2022$0.23Sep 7, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.22Aug 4, 2022Aug 2, 2022Aug 5, 2022RegularUSD