PIMCO Senior Loan Active ExchangeTraded Fund (LONZ) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.22
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.48 | +23.08% | ||
05 Oct 2026 | $0.35 | - | |
03 Sep 2026 | $0.29 | -9.38% | |
05 Aug 2026 | $0.32 | -8.57% | |
06 Jul 2026 | $0.35 | - | |
03 Jun 2026 | $0.35 | -7.89% | |
05 May 2026 | $0.38 | - | |
03 Apr 2026 | $0.38 | - | |
04 Mar 2026 | $0.38 | - | |
04 Feb 2026 | $0.38 | -2.56% | |
05 Jan 2026 | $0.39 | - | |
02 Jan 2026 | $0.13 | -66.67% | |
| $3.64 | -8.54% | ||
03 Dec 2025 | $0.39 | - | |
05 Nov 2025 | $0.39 | - | |
03 Oct 2025 | $0.35 | - | |
04 Sep 2025 | $0.32 | - | |
05 Aug 2025 | $0.30 | - | |
03 Jul 2025 | $0.26 | -7.14% | |
04 Jun 2025 | $0.28 | +21.74% | |
05 May 2025 | $0.23 | +27.78% | |
03 Apr 2025 | $0.18 | -10% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.49%
1Y Growth
18.53%
Community
FAQ
How much dividend does PIMCO Senior Loan Active ExchangeTraded Fund pay?▼
PIMCO Senior Loan Active ExchangeTraded Fund pays an annual dividend of $4.35 per share, with a dividend yield of 8.84%.
What is the dividend yield of PIMCO Senior Loan Active ExchangeTraded Fund?▼
The current dividend yield of PIMCO Senior Loan Active ExchangeTraded Fund is 8.84%.
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 October 05, 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 October 05, 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 $0.29 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 September 01, 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 September 03, 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.