LONZ Dividend Calculator
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) currently yields 9.14% and paid $4.49 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$49.13
Dividend Yield
9.14%
12-Mo Dividend / Share
$4.49
5-Yr Div Growth / Yr
+5.8%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from LONZ
Portfolio Value
$167,525
Year 10
Monthly Dividends
$1,339
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — LONZ
Projected Income from LONZ
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,462 | $122 | 355.4 | $17,462 |
| 2 | $22,000 | $2,246 | $187 | 516.7 | $26,417 |
| 3 | $28,000 | $3,164 | $264 | 689.0 | $36,654 |
| 4 | $34,000 | $4,240 | $353 | 873.9 | $48,382 |
| 5 | $40,000 | $5,503 | $459 | 1073.6 | $61,848 |
| 6 | $46,000 | $6,986 | $582 | 1290.2 | $77,346 |
| 7 | $52,000 | $8,731 | $728 | 1526.4 | $95,217 |
| 8 | $58,000 | $10,786 | $899 | 1785.0 | $115,868 |
| 9 | $64,000 | $13,208 | $1,101 | 2069.3 | $139,781 |
| 10 | $70,000 | $16,069 | $1,339 | 2383.3 | $167,525 |
LONZ Dividend Per Share by Year
LONZ Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.35 |
| 2026-06-01 | 2026-06-03 | $0.35 |
| 2026-05-01 | 2026-05-05 | $0.38 |
| 2026-04-01 | 2026-04-03 | $0.38 |
| 2026-03-02 | 2026-03-04 | $0.38 |
| 2026-02-02 | 2026-02-04 | $0.38 |
| 2025-12-31 | 2026-01-05 | $0.39 |
| 2025-12-30 | 2026-01-02 | $0.13 |
| 2025-12-01 | 2025-12-03 | $0.39 |
| 2025-11-03 | 2025-11-05 | $0.39 |
| 2025-10-01 | 2025-10-03 | $0.35 |
| 2025-09-02 | 2025-09-04 | $0.32 |
| 2025-08-01 | 2025-08-05 | $0.30 |
| 2025-07-01 | 2025-07-03 | $0.26 |
| 2025-06-02 | 2025-06-04 | $0.28 |
| 2025-05-01 | 2025-05-05 | $0.23 |
| 2025-04-01 | 2025-04-03 | $0.18 |
| 2025-03-03 | 2025-03-05 | $0.20 |
| 2025-02-03 | 2025-02-05 | $0.29 |
| 2024-12-31 | 2025-01-03 | $0.45 |
| 2024-12-02 | 2024-12-04 | $0.37 |
| 2024-11-01 | 2024-11-05 | $0.46 |
| 2024-10-01 | 2024-10-03 | $0.33 |
| 2024-09-03 | 2024-09-05 | $0.33 |
| 2024-08-01 | 2024-08-05 | $0.29 |
| 2024-07-01 | 2024-07-03 | $0.25 |
| 2024-06-03 | 2024-06-05 | $0.35 |
| 2024-05-01 | 2024-05-06 | $0.35 |
| 2024-04-01 | 2024-04-04 | $0.24 |
| 2024-03-01 | 2024-03-06 | $0.35 |
| 2024-02-01 | 2024-02-06 | $0.40 |
| 2023-12-28 | 2024-01-03 | $0.26 |
| 2023-12-01 | 2023-12-06 | $0.36 |
| 2023-11-01 | 2023-11-06 | $0.37 |
| 2023-10-02 | 2023-10-05 | $0.33 |
| 2023-09-01 | 2023-09-07 | $0.33 |
| 2023-08-01 | 2023-08-04 | $0.37 |
| 2023-07-03 | 2023-07-07 | $0.37 |
| 2023-06-01 | 2023-06-06 | $0.40 |
| 2023-05-01 | 2023-05-04 | $0.34 |
| 2023-04-03 | 2023-04-06 | $0.38 |
| 2023-03-01 | 2023-03-06 | $0.32 |
| 2023-02-01 | 2023-02-06 | $0.35 |
| 2022-12-29 | 2023-01-04 | $0.40 |
| 2022-12-01 | 2022-12-06 | $0.26 |
| 2022-11-01 | 2022-11-04 | $0.26 |
| 2022-10-03 | 2022-10-06 | $0.25 |
| 2022-09-01 | 2022-09-07 | $0.23 |
| 2022-08-01 | 2022-08-04 | $0.22 |
LONZ Dividend FAQ
How much does LONZ pay in dividends per share?
PIMCO Senior Loan Active Exchange-Traded Fund paid $4.49 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does LONZ pay dividends?
LONZ pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is LONZ's dividend yield?
At the last close of $49.13, LONZ yields approximately 9.14% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is LONZ's dividend growth rate?
LONZ does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +22.3%.
How much LONZ do I need for $100 a month in dividends?
At the trailing payout of $4.49 per share per year, roughly 268 shares — about $13,166.84 at the current price. Use the calculator above to model your own target.
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