LONZ ETF

$49.13
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Dividend Yield
8.73%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.35
YoY Growth
-11.03%

Distribution History

Ex-DatePay DateAmountType
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
Dec 31, 2025Jan 5, 2026$0.39Dividend
Dec 30, 2025Jan 2, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$2.22
202513$3.71
202412$4.17
202312$4.19
20226$1.62

LONZ ETF Dividends

LONZ dividends yield 8.73%, paid on a monthly basis. The most recent distribution was $0.3500 on 2026-07-01.

LONZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

LONZ total return performance 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: $4.20 • Paid Monthly

Latest Dividend per Share$0.3500
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

LONZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-01$0.3900Dividend
2025-11-03$0.3900Dividend

Dividend Trend

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