LONZ Dividend: PIMCO Senior Loan Active Exchange-Traded Fund Yield Insights

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LONZ Dividends

PIMCO Senior Loan Active Exchange-Traded Fund

$49.1

0.09%

$0.04

At close: Apr 06, 16:00:00 GMT-4

$49.1

Post-market: Apr 06, 20:00:00 GMT-4

Overview Forecast Holdings News Article

PIMCO Senior Loan Active Exchange-Traded Fund Dividend Information

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PIMCO Senior Loan Active Exchange-Traded Fund has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Mar 2, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Mar 2, 2026

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 2, 2026	$0.38	Mar 2, 2026	Mar 4, 2026
Feb 2, 2026	$0.38	Feb 2, 2026	Feb 4, 2026
Dec 31, 2025	$0.39	Dec 31, 2025	Jan 5, 2026
Dec 30, 2025	$0.13	Dec 30, 2025	Jan 2, 2026
Dec 30, 2025	$0.13	Dec 30, 2025	Jan 2, 2026
Dec 1, 2025	$0.39	Dec 1, 2025	Dec 3, 2025

Dividend Charts

LONZ Dividends

LONZ Dividend Growth (YoY)

Key Stats

Prev.Close

$49.05

Open

$49.26

Day's Range

$49.08 - $49.26

52 week range

$47.79 - $51.29

Volume

18.9K

Avg.Volume

112.4K

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

7.5M

What is LONZ?

LONZ was created on 2022-06-08 by PIMCO. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 381.52m in AUM and 232 holdings. LONZ seeks current income through the active management of US dollar-denominated senior floating rate bank loans that are rated below investment grade.

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