LONZ is PIMCO's PIMCO Senior Loan Active Exchange-Traded Fund (Bank Loan). Trading at $49.50. Current dividend yield: 9.21%.
Dividend snapshot
| Annual dividend rate | $3.97 |
| Current yield | 9.21% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.3800 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 26.97% |
| Expense ratio | 0.63% |
| Payout ratio | 0% |
| Market cap | $379M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3800 |
| 2026-04-01 | $0.3800 |
| 2026-03-02 | $0.3800 |
| 2026-02-02 | $0.3800 |
| 2025-12-30 | $0.1300 |
| 2025-12-01 | $0.3900 |
| 2025-11-03 | $0.3900 |
| 2025-10-01 | $0.3500 |
About LONZ
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index.
Track LONZ in DiviDrip
Add LONZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LONZ and add your shares.
- View the LONZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LONZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.