LONZ Dividend History, Yield & Ex-Dividend Dates
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) has a forward dividend yield of 8.83% and paid $4.35 per share in dividends over the trailing 12 months. LONZ distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 03, 2026. LONZ’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
$0.29Monthly
Dividend Yield
8.83%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
26 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
LONZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.29 |
Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.32 |
Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.35 |
Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.35 |
May 01, 2026 | May 01, 2026 | May 05, 2026 | Monthly | $0.38 |
Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | Monthly | $0.38 |
Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.38 |
Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.38 |
Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Monthly | $0.39 |
Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Monthly | $0.39 |
LONZ ETF News
FAQ
Does LONZ pay dividends?
Yes, LONZ has paid a dividend within the past 12 months.
How much is LONZ's dividend?
LONZ pays a dividend of $0.29 per share. LONZ's annual dividend yield is 8.83%.
When is LONZ ex-dividend date?
LONZ's previous ex-dividend date was on Sep 01, 2026. LONZ shareholders who own LONZ ETF before this date received LONZ's last dividend payment of $0.29 per share on Sep 03, 2026. LONZ's next ex-dividend date has not been announced yet.
When is LONZ dividend payment date?
LONZ's next quarterly payment date is on Sep 03, 2026, when LONZ shareholders who owned LONZ shares before Sep 01, 2026 received a dividend payment of $0.29 per share. Add LONZ to your watchlist to be reminded of LONZ's next dividend payment.