PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
ARCX
$49.15 as of Aug 14, 2026
Yield (TTM)8.9%
Annual dividend$4.38
Growth streak0 yrs
3y growth3.6%
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) currently yields 8.9%. LONZ pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.320 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.350 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.350 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.380 | Monthly |
| 2026-04-01 | 2026-04-03 | $0.380 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.380 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.380 | Monthly |
| 2026 total | $2.540 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.390 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.390 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.390 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.350 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.320 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.300 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.260 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.280 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.230 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.180 | Monthly |
| 2025-03-03 | 2025-03-05 | $0.200 | Monthly |
| 2025-02-03 | 2025-02-05 | $0.290 | Monthly |
| 2025 total | $3.580 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.450 | Monthly |
| 2024-12-02 | 2024-12-04 | $0.370 | Monthly |
| 2024-11-01 | 2024-11-05 | $0.460 | Monthly |
| 2024-10-01 | 2024-10-03 | $0.330 | Monthly |
| 2024-09-03 | 2024-09-05 | $0.330 | Monthly |
| 2024-08-01 | 2024-08-05 | $0.290 | Monthly |
| 2024-07-01 | 2024-07-03 | $0.250 | Monthly |
| 2024-06-03 | 2024-06-05 | $0.350 | Monthly |
| 2024-05-01 | 2024-05-06 | $0.350 | Monthly |
| 2024-04-01 | 2024-04-04 | $0.240 | Monthly |
| 2024-03-01 | 2024-03-06 | $0.350 | Monthly |
| 2024-02-01 | 2024-02-06 | $0.400 | Monthly |
| 2024 total | $4.170 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.260 | Monthly |
| 2023-12-01 | 2023-12-06 | $0.360 | Monthly |
| 2023-11-01 | 2023-11-06 | $0.370 | Monthly |
| 2023-10-02 | 2023-10-05 | $0.330 | Monthly |
| 2023-09-01 | 2023-09-07 | $0.333 | Monthly |
| 2023-08-01 | 2023-08-04 | $0.370 | Monthly |
| 2023-07-03 | 2023-07-07 | $0.370 | Monthly |
| 2023-06-01 | 2023-06-06 | $0.400 | Monthly |
| 2023-05-01 | 2023-05-04 | $0.340 | Monthly |
| 2023-04-03 | 2023-04-06 | $0.380 | Monthly |
| 2023-03-01 | 2023-03-06 | $0.324 | Monthly |
| 2023-02-01 | 2023-02-06 | $0.350 | Monthly |
| 2023 total | $4.187 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-04 | $0.400 | Monthly |
| 2022-12-01 | 2022-12-06 | $0.264 | Monthly |
| 2022-11-01 | 2022-11-04 | $0.260 | Monthly |
| 2022-10-03 | 2022-10-06 | $0.250 | Monthly |
| 2022-09-01 | 2022-09-07 | $0.228 | Monthly |
| 2022-08-01 | 2022-08-04 | $0.220 | Monthly |
| 2022 total | $1.622 | ||