PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Dividend History
LONZ latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 9.00%trailing 12-month yield
- $4.37paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
LONZ dividend income calculator
- Income a year
- $437
- Each payment
- $36
- Value of the shares
- $4,858
- Yield
- 9.00%
At the latest close; trailing 12-month distributions of $4.37 per share, before tax.
LONZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LONZ distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
LONZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.07 | — | — | 9 |
| 2025 | $3.71 | −11.0% | 7.38% | 13 |
| 2024 | $4.17 | −0.4% | 8.16% | 12 |
| 2023 | $4.19 | +158.1% | 8.29% | 12 |
| 2022partial | $1.62 | — | 3.33% | 6 |
Full history in the distribution table below.
LONZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.62 | 8.63% | $4.37 | 8.6% |
| 3 years ago | $50.12 | 8.72% | $11.94 | 23.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LONZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | 8.94% | 0.63% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
LONZ distribution history
52 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.2400 | −17.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.2900 | −9.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.3200 | −8.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.3500 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.3500 | −7.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.3800 | 0.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | $0.3800 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.3800 | 0.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.3800 | −2.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.3900 | +200.0% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.1300 | −66.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.3900 | 0.0% |
Show all 52 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.3900 | +11.4% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.3500 | +9.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.3200 | +6.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.3000 | +15.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.2600 | −7.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.2800 | +21.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.2300 | +27.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1800 | −10.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.2000 | −31.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.2900 | −35.6% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.4500 | +21.6% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.3700 | −19.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.4600 | +39.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.3300 | 0.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.3300 | +13.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.2900 | +16.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.2500 | −28.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.3500 | 0.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.3500 | +45.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.2400 | −31.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.3500 | −12.5% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.4000 | +53.8% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.2600 | −27.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.3600 | −2.7% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.3700 | +12.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.3300 | −0.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.3330 | −10.0% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.3700 | 0.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.3700 | −7.5% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.4000 | +17.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.3400 | −10.5% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.3800 | +17.3% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.3240 | −7.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.3500 | −12.5% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.4000 | +51.5% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.2640 | +1.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.2600 | +4.0% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.2500 | +9.6% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.2280 | +3.6% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.2200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LONZ dividend overview
PIMCO Senior Loan Active Exchange-Traded Fund pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $4.37 per share, a yield of 9.00% at the latest close of $48.58. In 2025 it paid $3.71 per share, down 11.0% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.62%, which indicates what the portfolio earns from here if rates stay where they are; see the LONZ bond profile.
Related: LONZ chart, LONZ performance, LONZ bond profile, LONZ overview.
LONZ dividends FAQ
Does LONZ pay a dividend?
Yes. LONZ pays monthly distributions and has paid them since 2022. The most recent was $0.2400 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the LONZ dividend yield?
LONZ paid $4.37 per share over the past 12 months, a trailing yield of 9.00% at the latest close of $48.58.
When is the next LONZ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does LONZ pay dividends?
LONZ pays distributions monthly, 12 times a year.
How much did LONZ pay in dividends in 2025?
LONZ paid $3.71 per share in 13 distributions in 2025.
How much income does 100 shares of LONZ pay?
100 shares of LONZ would have paid about $437 over the past 12 months, before tax.