PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
NYSEARCA: LONZ · Real-Time Price · USD
50.54
+0.08 (0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
LONZ Dividend Information
LONZ has a dividend yield of 7.20% and paid $3.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
7.20%
Annual Dividend
$3.64
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.390 | 2025-12-03 |
| 2025-11-03 | $0.390 | 2025-11-05 |
| 2025-10-01 | $0.350 | 2025-10-03 |
| 2025-09-02 | $0.320 | 2025-09-04 |
| 2025-08-01 | $0.300 | 2025-08-05 |
| 2025-07-01 | $0.260 | 2025-07-03 |
| 2025-06-02 | $0.280 | 2025-06-04 |
| 2025-05-01 | $0.230 | 2025-05-05 |
| 2025-04-01 | $0.180 | 2025-04-03 |
| 2025-03-03 | $0.200 | 2025-03-05 |
| 2025-02-03 | $0.290 | 2025-02-05 |
| 2024-12-31 | $0.450 | 2025-01-03 |
| 2024-12-02 | $0.370 | 2024-12-04 |
| 2024-11-01 | $0.460 | 2024-11-05 |
| 2024-10-01 | $0.330 | 2024-10-03 |
| 2024-09-03 | $0.330 | 2024-09-05 |
| 2024-08-01 | $0.290 | 2024-08-05 |
| 2024-07-01 | $0.250 | 2024-07-03 |
| 2024-06-03 | $0.350 | 2024-06-05 |
| 2024-05-01 | $0.350 | 2024-05-06 |
| 2024-04-01 | $0.240 | 2024-04-04 |
| 2024-03-01 | $0.350 | 2024-03-06 |
| 2024-02-01 | $0.400 | 2024-02-06 |
| 2023-12-28 | $0.260 | 2024-01-03 |
| 2023-12-01 | $0.360 | 2023-12-06 |
| 2023-11-01 | $0.370 | 2023-11-06 |
| 2023-10-02 | $0.330 | 2023-10-05 |
| 2023-09-01 | $0.333 | 2023-09-07 |
| 2023-08-01 | $0.370 | 2023-08-04 |
| 2023-07-03 | $0.370 | 2023-07-07 |
| 2023-06-01 | $0.400 | 2023-06-06 |
| 2023-05-01 | $0.340 | 2023-05-04 |
| 2023-04-03 | $0.380 | 2023-04-06 |
| 2023-03-01 | $0.324 | 2023-03-06 |
| 2023-02-01 | $0.350 | 2023-02-06 |
| 2022-12-29 | $0.400 | 2023-01-04 |
| 2022-12-01 | $0.264 | 2022-12-06 |
| 2022-11-01 | $0.260 | 2022-11-04 |
| 2022-10-03 | $0.250 | 2022-10-06 |
| 2022-09-01 | $0.228 | 2022-09-07 |
| 2022-08-01 | $0.220 | 2022-08-04 |
* Dividend amounts are adjusted for stock splits when applicable.