LONZ
PIMCO Senior Loan Active Exchange-Traded FundDiv/Share
$0.3800
Div Yield
—
Annual Dividend
$4.56
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 02, 2026
Last Pay Date
Feb 04, 2026
About LONZ Dividends
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.3800 per share, totaling $4.56 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 02, 2026 | Feb 04, 2026 | $0.38 | Paid |
| Dec 31, 2025 | Jan 05, 2026 | $0.39 | Paid |
| Dec 30, 2025 | Jan 02, 2026 | $0.13 | Paid |
| Dec 01, 2025 | Dec 03, 2025 | $0.39 | Paid |
| Nov 03, 2025 | Nov 05, 2025 | $0.39 | Paid |
| Oct 01, 2025 | Oct 03, 2025 | $0.35 | Paid |
| Sep 02, 2025 | Sep 04, 2025 | $0.32 | Paid |
| Aug 01, 2025 | Aug 05, 2025 | $0.30 | Paid |
| Jul 01, 2025 | Jul 03, 2025 | $0.26 | Paid |
| Jun 02, 2025 | Jun 04, 2025 | $0.28 | Paid |
| May 01, 2025 | May 05, 2025 | $0.23 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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