LONZ ETF

LONZ ETF
$49.20
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LONZ last paid $0.29 per share, with an ex-dividend date of Sep 1, 2026. LONZ is PIMCO Senior Loan Active Exchange-Traded Fund.

Dividend Yield
9.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.29
YoY Growth
-11.03%

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 4, 2026$0.38Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$2.83
202513$3.71
202412$4.17
202312$4.19
20226$1.62

LONZ ETF Dividends

LONZ dividends yield 9.14%, paid on a monthly basis. The most recent distribution was $0.2900 on 2026-09-01.

LONZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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

Compare LONZ

LONZ vs SPYLONZ vs QQQLONZ vs VOOLONZ vs VTILONZ vs IVVLONZ vs SCHDLONZ vs VYMLONZ vs VXUS

LONZ ETF Dividend Information

Annual Dividend: $3.48 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2900
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

LONZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-30$0.1300Dividend

Dividend Trend

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