PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO · Exchange-traded fund
$48.75
TTM yield8.16%Trailing twelve months
Indicated yield5.91%Latest payment, annualized
12-month dividends$3.9812 payments per share
Last dividend$0.240Ex-date Oct 1, 2026
1Y total return+3.95%Reinvested at ex-date close
NAV erosion gradeBPrice −4.1% a year
Performance
Growth of LONZ. Add up to 9 tickers to compare.
LONZ
LONZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LONZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,949
−0.51%
- Price change
- -1.00%
- Dividends
- $49
3 months$10,077
+0.77%
- Price change
- -0.96%
- Dividends
- $173
6 months$10,196
+1.96%
- Price change
- -1.95%
- Dividends
- $388
1 year$10,395
+3.95%
- Price change
- -4.06%
- Dividends
- $783
2 years$11,037
+10.37%
- Price change
- -5.25%
- Dividends
- $1,491
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.240−17.24%
- Sep 1, 2026$0.290−9.38%
- Aug 3, 2026$0.320−8.57%
- Jul 1, 2026$0.350No change
- Jun 1, 2026$0.350−7.89%
- May 1, 2026$0.380No change
- Apr 1, 2026$0.380No change
- Mar 2, 2026$0.380—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.380 | $0.380 | $0.380 | $0.380 | $0.350 | $0.350 | $0.320 | $0.290 | $0.240 | — | — | $3.07 |
| 2025 | — | $0.290 | $0.200 | $0.180 | $0.230 | $0.280 | $0.260 | $0.300 | $0.320 | $0.350 | $0.390 | $0.520 | $3.32 |
| 2024 | — | $0.400 | $0.350 | $0.240 | $0.350 | $0.350 | $0.250 | $0.290 | $0.330 | $0.330 | $0.460 | $0.820 | $4.17 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.