LONZ ETF

LONZ ETF
$48.84
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LONZ last paid $0.24 per share, with an ex-dividend date of Oct 1, 2026. LONZ is PIMCO Senior Loan Active Exchange-Traded Fund.

Dividend Yield
9.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
-11.03%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 5, 2026$0.24Dividend
Sep 1, 2026Sep 3, 2026$0.29Dividend
Aug 3, 2026Aug 5, 2026$0.32Dividend
Jul 1, 2026Jul 6, 2026$0.35Dividend
Jun 1, 2026Jun 3, 2026$0.35Dividend
May 1, 2026May 5, 2026$0.38Dividend
Apr 1, 2026Apr 3, 2026$0.38Dividend
Mar 2, 2026Mar 4, 2026$0.38Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$3.07
202513$3.71
202412$4.17
202312$4.19
20226$1.62

LONZ ETF Dividends

LONZ dividends yield 9.12%, paid on a monthly basis. The most recent distribution was $0.2400 on 2026-10-01.

LONZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

LONZ total return includes reinvested dividends. LONZ high-yield alternatives are available in the ETF Screener.

Compare LONZ

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LONZ ETF Dividend Information

Annual Dividend: $2.88 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.2400
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

LONZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.2400Dividend
2026-09-01$0.2900Dividend
2026-08-03$0.3200Dividend
2026-07-01$0.3500Dividend
2026-06-01$0.3500Dividend
2026-05-01$0.3800Dividend
2026-04-01$0.3800Dividend
2026-03-02$0.3800Dividend
2026-02-02$0.3800Dividend
2025-12-31$0.3900Dividend

Dividend Trend

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