Dividends Inside 
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$49.30 (+ $0.04 + 0.07%)
Last updated: 2026-06-30 14:04 UTC
Dividend Yield
8.52%
Dividend Growth
1Y +74.86%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3500
Jul 09, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$6.4000
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-21 | $0.3500 | N/A | Projected | 8.52% | No Change |
| 2026-09-17 | 2026-09-14 | $0.3500 | N/A | Projected | 8.52% | No Change |
| 2026-09-10 | 2026-09-07 | $0.3500 | N/A | Projected | 8.52% | No Change |
| 2026-09-03 | 2026-08-31 | $0.3500 | N/A | Projected | 8.52% | No Change |
| 2026-08-27 | 2026-08-24 | $0.3500 | N/A | Projected | 8.52% | No Change |
| 2026-08-20 | 2026-08-17 | $0.3500 | N/A | Projected | 8.52% | No Change |
| 2026-08-13 | 2026-08-10 | $0.3500 | N/A | Projected | 8.52% | No Change |
| 2026-08-06 | 2026-08-03 | $0.3500 | N/A | Projected | 8.52% | No Change |
| 2026-07-30 | 2026-07-27 | $0.3500 | N/A | Projected | 8.52% | No Change |
| 2026-07-23 | 2026-07-20 | $0.3500 | N/A | Projected | 8.52% | No Change |
| 2026-07-16 | 2026-07-13 | $0.3500 | N/A | Projected | 8.52% | No Change |
| 2026-07-09 | 2026-07-06 | $0.3500 | N/A | Projected | 8.52% | No Change |
| 2026-07-02 | 2026-06-29 | $0.3500 | N/A | Projected | 8.52% | No Change |
| 2026-06-03 | 2026-06-01 | $0.3500 | N/A | Paid | 8.52% | -0.0300 (-7.89%) |
| 2026-05-05 | 2026-05-01 | $0.3800 | N/A | Paid | 9.23% | No Change |
| 2026-04-03 | 2026-04-01 | $0.3800 | N/A | Paid | 9.30% | No Change |
| 2026-03-04 | 2026-03-02 | $0.3800 | N/A | Paid | 9.24% | No Change |
| 2026-02-04 | 2026-02-02 | $0.3800 | N/A | Paid | 9.16% | -0.0100 (-2.56%) |
| 2026-01-05 | 2025-12-31 | $0.3900 | N/A | Paid | 9.29% | +0.2600 (200.00%) |
| 2026-01-02 | 2025-12-30 | $0.1300 | N/A | Paid | 3.10% | -0.2600 (-66.67%) |
| 2025-12-03 | 2025-12-01 | $0.3900 | N/A | Paid | 9.28% | No Change |
| 2025-11-05 | 2025-11-03 | $0.3900 | N/A | Paid | 9.27% | +0.0400 (11.43%) |
| 2025-10-03 | 2025-10-01 | $0.3500 | N/A | Paid | 8.28% | +0.0300 (9.38%) |
| 2025-09-04 | 2025-09-02 | $0.3200 | N/A | Paid | 7.56% | +0.0200 (6.67%) |
| 2025-08-05 | 2025-08-01 | $0.3000 | N/A | Paid | 7.10% | +0.0400 (15.38%) |
| 2025-07-03 | 2025-07-01 | $0.2600 | N/A | Paid | 6.13% | -0.0200 (-7.14%) |
| 2025-06-04 | 2025-06-02 | $0.2800 | N/A | Paid | 6.64% | +0.0500 (21.74%) |
| 2025-05-05 | 2025-05-01 | $0.2300 | N/A | Paid | 5.51% | +0.0500 (27.78%) |
| 2025-04-03 | 2025-04-01 | $0.1800 | N/A | Paid | 4.32% | -0.0200 (-10.00%) |
| 2025-03-05 | 2025-03-03 | $0.2000 | N/A | Paid | 4.76% | -0.0900 (-31.03%) |
| 2025-02-05 | 2025-02-03 | $0.2900 | N/A | Paid | 6.85% | -0.1600 (-35.56%) |
| 2025-01-03 | 2024-12-31 | $0.4500 | N/A | Paid | 10.56% | +0.0800 (21.62%) |
| 2024-12-04 | 2024-12-02 | $0.3700 | N/A | Paid | 8.66% | -0.0900 (-19.57%) |
| 2024-11-05 | 2024-11-01 | $0.4600 | N/A | Paid | 10.83% | +0.1300 (39.39%) |
| 2024-10-03 | 2024-10-01 | $0.3300 | N/A | Paid | 7.79% | No Change |
| 2024-09-05 | 2024-09-03 | $0.3300 | N/A | Paid | 7.78% | +0.0400 (13.79%) |
| 2024-08-05 | 2024-08-01 | $0.2900 | N/A | Paid | 6.90% | +0.0400 (16.00%) |
| 2024-07-03 | 2024-07-01 | $0.2500 | N/A | Paid | 5.88% | -0.1000 (-28.57%) |
| 2024-06-05 | 2024-06-03 | $0.3500 | N/A | Paid | 8.22% | No Change |
| 2024-05-06 | 2024-05-01 | $0.3500 | N/A | Paid | 8.21% | +0.1100 (45.83%) |
| 2024-04-04 | 2024-04-01 | $0.2400 | N/A | Paid | 5.66% | -0.1100 (-31.43%) |
| 2024-03-06 | 2024-03-01 | $0.3500 | N/A | Paid | 8.27% | -0.0500 (-12.50%) |
| 2024-02-06 | 2024-02-01 | $0.4000 | N/A | Paid | 9.55% | +0.1400 (53.85%) |
| 2024-01-03 | 2023-12-28 | $0.2600 | N/A | Paid | 6.16% | -0.1000 (-27.78%) |
| 2023-12-06 | 2023-12-01 | $0.3600 | N/A | Paid | 8.63% | -0.0100 (-2.70%) |
| 2023-11-06 | 2023-11-01 | $0.3700 | N/A | Paid | 8.89% | +0.0400 (12.12%) |
| 2023-10-05 | 2023-10-02 | $0.3300 | N/A | Paid | 7.97% | -0.0030 (-0.90%) |
| 2023-09-07 | 2023-09-01 | $0.3330 | N/A | Paid | 7.99% | -0.0370 (-10.00%) |
| 2023-08-04 | 2023-08-01 | $0.3700 | N/A | Paid | 8.90% | No Change |
| 2023-07-07 | 2023-07-03 | $0.3700 | N/A | Paid | 8.95% | -0.0300 (-7.50%) |
| 2023-06-06 | 2023-06-01 | $0.4000 | N/A | Paid | 9.76% | +0.0600 (17.65%) |
| 2023-05-04 | 2023-05-01 | $0.3400 | N/A | Paid | 8.29% | -0.0400 (-10.53%) |
| 2023-04-06 | 2023-04-03 | $0.3800 | N/A | Paid | 9.27% | +0.0560 (17.28%) |
| 2023-03-06 | 2023-03-01 | $0.3240 | N/A | Paid | 7.81% | -0.0260 (-7.43%) |
| 2023-02-06 | 2023-02-01 | $0.3500 | N/A | Paid | 8.41% | -0.0500 (-12.50%) |
| 2023-01-04 | 2022-12-29 | $0.4000 | N/A | Paid | 9.81% | +0.1360 (51.52%) |
| 2022-12-06 | 2022-12-01 | $0.2640 | N/A | Paid | 6.47% | +0.0040 (1.54%) |
| 2022-11-04 | 2022-11-01 | $0.2600 | N/A | Paid | 6.39% | +0.0100 (4.00%) |
| 2022-10-06 | 2022-10-03 | $0.2500 | N/A | Paid | 6.16% | +0.0220 (9.65%) |
| 2022-09-07 | 2022-09-01 | $0.2280 | N/A | Paid | 5.52% | +0.0080 (3.64%) |
| 2022-08-04 | 2022-08-01 | $0.2200 | N/A | Paid | 5.31% | -0.1300 (-37.14%) |
| N/A | 2026-06-01 | $0.3500 | N/A | Paid | 8.52% | -0.0300 (-7.89%) |
| N/A | 2026-05-01 | $0.3800 | N/A | Paid | 9.23% | No Change |
| N/A | 2026-04-01 | $0.3800 | N/A | Paid | 9.30% | No Change |
| N/A | 2026-03-02 | $0.3800 | N/A | Paid | 9.32% | No Change |
| N/A | 2026-02-02 | $0.3800 | N/A | Paid | 9.13% | +0.2500 (192.31%) |
| N/A | 2025-12-30 | $0.1300 | N/A | Paid | 3.08% | – |