PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Dividend Yield, History & Forecast

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 9.19% ($4.51 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $576M.

LONZ fund composition

LONZ holds 103 positions. It charges an expense ratio of 0.73%, and manages $574.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

What is PIMCO Senior Loan Active Exchange-Traded Fund's dividend yield?
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) pays a current trailing twelve-month dividend yield of 9.19%, which works out to $4.51 per share annually based on the most recent payout schedule.
When does PIMCO Senior Loan Active Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
What does PIMCO Senior Loan Active Exchange-Traded Fund invest in?
The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.