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PIMCO Senior Loan Active ExchangeTraded Fund (LONZ.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.65
+$0.27+0.55%Monday 00:00
Dividend Yield
8.54%
Dividend amount
$0.39
Last ex-date
Nov 2, 2026
Last pay date
Nov 4, 2026

Summary

PIMCO Senior Loan Active ExchangeTraded Fund (LONZ.BOATS) dividends are paid monthly. The latest dividend per share was $0.39 with an ex date of November 2, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.39 with an ex date of November 2, 2026 and a payment date of November 4, 2026. The current dividend yield of PIMCO Senior Loan Active ExchangeTraded Fund (LONZ.BOATS) is 8.54%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.37
+20.05%
Nov 4, 2026
$0.39
-
Oct 5, 2026
$0.24
-17.24%
Sep 3, 2026
$0.29
-9.38%
Aug 5, 2026
$0.32
-8.57%
Jul 6, 2026
$0.35
-
Jun 3, 2026
$0.35
-7.89%
May 5, 2026
$0.38
-
Apr 3, 2026
$0.38
-
Mar 4, 2026
$0.38
-
Feb 4, 2026
$0.38
-2.56%
Jan 5, 2026
$0.39
-
Jan 2, 2026
$0.13
-66.67%
$3.64
-8.54%
Dec 3, 2025
$0.39
-
Nov 5, 2025
$0.39
-
Oct 3, 2025
$0.35
-
Sep 4, 2025
$0.32
-
Aug 5, 2025
$0.30
-
Jul 3, 2025
$0.26
-7.14%
Jun 4, 2025
$0.28
+21.74%
May 5, 2025
$0.23
+27.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.49%
1Y Growth
18.53%

Community

FAQs

How much dividend does PIMCO Senior Loan Active ExchangeTraded Fund pay?▼
PIMCO Senior Loan Active ExchangeTraded Fund pays an annual dividend of $4.24 per share, with a dividend yield of 8.54%.
What is the dividend yield of PIMCO Senior Loan Active ExchangeTraded Fund?▼
The current dividend yield of PIMCO Senior Loan Active ExchangeTraded Fund is 8.54%.
When does PIMCO Senior Loan Active ExchangeTraded Fund pay dividends?▼
PIMCO Senior Loan Active ExchangeTraded Fund pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from PIMCO Senior Loan Active ExchangeTraded Fund?▼
The next dividend payment from PIMCO Senior Loan Active ExchangeTraded Fund is estimated for November 4, 2026.
How safe is the dividend of PIMCO Senior Loan Active ExchangeTraded Fund?▼
PIMCO Senior Loan Active ExchangeTraded Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Senior Loan Active ExchangeTraded Fund?▼
PIMCO Senior Loan Active ExchangeTraded Fund currently pays a dividend of $0.24 per share.
When did I have to buy the shares of PIMCO Senior Loan Active ExchangeTraded Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Senior Loan Active ExchangeTraded Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO Senior Loan Active ExchangeTraded Fund pay the last dividend?▼
The last dividend payment from PIMCO Senior Loan Active ExchangeTraded Fund was made on October 5, 2026.
What was the dividend of PIMCO Senior Loan Active ExchangeTraded Fund in 2025?▼
In 2025, PIMCO Senior Loan Active ExchangeTraded Fund paid a total dividend of $3.64 per share.
In which currency does PIMCO Senior Loan Active ExchangeTraded Fund distribute the dividend?▼
PIMCO Senior Loan Active ExchangeTraded Fund distributes its dividends in USD.