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 9.09% ($4.48 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $573M. Review LONZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LONZ fund composition

LONZ holds 103 positions. It charges an expense ratio of 0.73%, and manages $603.0M.

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 9.09%, which works out to $4.48 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 September 1, 2026. The next scheduled dividend payment date is September 3, 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.