PIMCO Senior Loan Active ExchangeTraded Fund (LONZ) Dividend 2026

$49.35
-$0.02-0.03% Friday 00:00
Dividend Yield
7.7%
Dividend amount
$0.23
Last ex-date
May 01, 2026
Last pay date
May 05, 2026

Summary

PIMCO Senior Loan Active ExchangeTraded Fund (LONZ) dividends are paid monthly. The latest dividend per share was $0.23 with an ex date of May 01, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.23 with an ex date of May 01, 2026 and a payment date of May 05, 2026. The curreny dividend yield of PIMCO Senior Loan Active ExchangeTraded Fund (LONZ) is 7.7%.

Upcoming

Past

DateAmountChange
$4.18
+14.84%
05 May 2026
$0.23
-
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
+11.43%
03 Oct 2025
$0.35
-
04 Sep 2025
$0.32
-
05 Aug 2025
$0.3
+15.38%
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%
05 Mar 2025
$0.2
-31.03%
05 Feb 2025
$0.29
-35.56%
03 Jan 2025
$0.45
+21.62%
$3.98
-8.02%
04 Dec 2024
$0.37
-19.57%
05 Nov 2024
$0.46
+39.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.06%
1Y Growth
12.67%

Community

FAQ

How much dividend does PIMCO Senior Loan Active ExchangeTraded Fund pay?
PIMCO Senior Loan Active ExchangeTraded Fund pays an annual dividend of $3.8 per share, with a dividend yield of 7.7%.
What is the dividend yield of PIMCO Senior Loan Active ExchangeTraded Fund?
The current dividend yield of PIMCO Senior Loan Active ExchangeTraded Fund is 7.7%.
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 May 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 May 05, 2026.
How safe is the dividend of PIMCO Senior Loan Active ExchangeTraded Fund?
PIMCO Senior Loan Active ExchangeTraded Fund paid dividend every year within the last 3 years.
What is the dividend of PIMCO Senior Loan Active ExchangeTraded Fund?
PIMCO Senior Loan Active ExchangeTraded Fund currently pays a dividend of $0.38 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 April 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer