LONZ is PIMCO's PIMCO Senior Loan Active Exchange-Traded Fund (Bank Loan). Trading at $49.10. Current dividend yield: 9.12%.
Dividend snapshot
| Annual dividend rate | $4.48 |
| Current yield | 9.12% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.2900 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 31.76% |
| Expense ratio | 0.63% |
| Payout ratio | 0% |
| Market cap | $637M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2900 |
| 2026-08-03 | $0.3200 |
| 2026-07-01 | $0.3500 |
| 2026-06-01 | $0.3500 |
| 2026-05-01 | $0.3800 |
| 2026-04-01 | $0.3800 |
| 2026-03-02 | $0.3800 |
| 2026-02-02 | $0.3800 |
About LONZ
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index.
Frequently asked
What is LONZ's dividend yield?
LONZ (PIMCO Senior Loan Active Exchange-Traded Fund) currently has a dividend yield of 9.12%, which works out to about $4.48 in annual dividend payments per share.
When is LONZ's next ex-dividend date?
LONZ's next ex-dividend date is Oct 01, 2026 (in 28 days). To receive the upcoming dividend, you must own shares before this date.
When did LONZ last pay a dividend?
LONZ's most recent dividend payment date was Sep 03, 2026.
How often does LONZ pay dividends?
LONZ pays dividends on a monthly schedule.
How fast is LONZ growing its dividend?
LONZ has been growing its dividend at a 31.76% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track LONZ in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.