LONZ Dividend
PIMCO Senior Loan Active Exchange-Traded Fund
AMEXFinancial ServicesETFData as of
- Dividend yield
- 8.84%
- Annual dividend
- $4.35
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $49.22
- Market cap
- $574M
Is LONZ a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 8.84%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 2 timesAcross 4 complete years, the annual total fell in 2024, 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
LONZ dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2900 | Monthly | ||
| $0.3200 | Monthly | ||
| $0.3500 | Monthly | ||
| $0.3500 | Monthly | ||
| $0.3800 | Monthly | ||
| $0.3800 | Monthly | ||
| $0.3800 | Monthly | ||
| $0.3800 | Monthly | ||
| $0.3900 | Monthly | ||
| $0.3900 | Monthly | ||
| $0.3900 | Monthly | ||
| $0.3500 | Monthly | ||
| $0.3200 | Monthly | ||
| $0.3000 | Monthly | ||
| $0.2600 | Monthly | ||
| $0.2800 | Monthly | ||
| $0.2300 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2900 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.3700 | Monthly | ||
| $0.4600 | Monthly | ||
| $0.3300 | Monthly | ||
| $0.3300 | Monthly | ||
| $0.2900 | Monthly | ||
| $0.2500 | Irregular | ||
| $0.3500 | Monthly | ||
| $0.3500 | Monthly | ||
| $0.2400 | Monthly | ||
| $0.3500 | Monthly | ||
| $0.4000 | Monthly | ||
| $0.2600 | Monthly | ||
| $0.3600 | Monthly | ||
| $0.3700 | Monthly | ||
| $0.3300 | Monthly | ||
| $0.3330 | Monthly | ||
| $0.3700 | Monthly | ||
| $0.3700 | Monthly | ||
| $0.4000 | Monthly |
How much would LONZ pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate LONZ dividend income →LONZ appears in
Other financial services dividend ETFs
Closest to LONZ on yield.
- QQQHNEOS Nasdaq-100 Hedged Equity Income ETF8.85%
- SWPManager Directed Portfolios - SWP Growth & Income ETF8.81%
- KBWYInvesco KBW Premium Yield Equity REIT ETF8.79%
- CDXSimplify High Yield ETF8.78%
- LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund8.90%
- FTHIFirst Trust BuyWrite Income ETF8.95%
- PFFRInfraCap REIT Preferred ETF8.67%
- GQINatixis Gateway Quality Income ETF8.62%
Frequently asked questions
- Does LONZ pay a dividend?
- Yes. PIMCO Senior Loan Active Exchange-Traded Fund pays a monthly dividend, currently yielding 8.84% based on trailing twelve-month payments of $4.35 per share.
- How much does LONZ pay in dividends?
- $4.35 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next LONZ ex-dividend date?
- No upcoming ex-dividend date is currently on record for LONZ. Dates appear here once the company declares them.