LONZ Distribution History & Yield
PIMCO Senior Loan Active Exchange-Traded Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.3317 | $33.17 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.3317 | $33.17 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.3317 | $33.17 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.3317 | $33.17 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.3317 | $33.17 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.3317 | $33.17 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.3317 | $33.17 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.3317 | $33.17 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.3317 | $33.17 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.3317 | $33.17 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.3317 | $33.17 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.3317 | $33.17 | Estimated |
Estimated dates and amounts are projected from LONZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.3117 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much LONZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 302 | $14,647 | $1,200 |
| $500 / month | 1,508 | $73,236 | $6,000 |
| $1,000 / month | 3,016 | $146,472 | $12,000 |
Based on the forward yield of 8.19%. $10,000 in LONZ would currently pay about $819 a year ($68 a month on average). Model reinvestment and growth →
LONZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.24 | -17.2% |
| Sep 1, 2026 | — | $0.29 | -9.4% |
| Aug 3, 2026 | — | $0.32 | -8.6% |
| Jul 1, 2026 | — | $0.35 | +0.0% |
| Jun 1, 2026 | — | $0.35 | -7.9% |
| May 1, 2026 | — | $0.38 | +0.0% |
| Apr 1, 2026 | — | $0.38 | +0.0% |
| Mar 2, 2026 | — | $0.38 | +0.0% |
| Feb 2, 2026 | — | $0.38 | +192.3% |
| Dec 30, 2025 | — | $0.13 | -66.7% |
| Dec 1, 2025 | — | $0.39 | +0.0% |
| Nov 3, 2025 | — | $0.39 | +11.4% |
| Oct 1, 2025 | — | $0.35 | +9.4% |
| Sep 2, 2025 | — | $0.32 | +6.7% |
| Aug 1, 2025 | — | $0.30 | +15.4% |
| Jul 1, 2025 | — | $0.26 | -7.1% |
| Jun 2, 2025 | — | $0.28 | +21.7% |
| May 1, 2025 | — | $0.23 | +27.8% |
| Apr 1, 2025 | — | $0.18 | -10.0% |
| Mar 3, 2025 | — | $0.20 | -31.0% |
| Feb 3, 2025 | — | $0.29 | -35.6% |
| Dec 31, 2024 | — | $0.45 | +21.6% |
| Dec 2, 2024 | — | $0.37 | -19.6% |
| Nov 1, 2024 | — | $0.46 | +39.4% |
Payout risk check
LONZ's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved -4.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO Senior Loan Active Exchange-Traded Fund
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.
Fund family: PIMCO. Category: Bank Loan. First distribution on our records: Aug 1, 2022. 51 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
LONZ distribution FAQ
When is LONZ's next ex-distribution date?
LONZ's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3317 per share, expected on Nov 14, 2026.
How often does LONZ pay distributions?
LONZ pays distributions every month, 12 times a year. The most recent payment was $0.24 per share with an ex-date of Oct 1, 2026.
What is LONZ's distribution yield?
LONZ's trailing 12-month distribution yield is 8.19%, based on $3.98 per share paid over the last year and a share price of $48.58. The forward yield, using the indicated annual rate of $3.98 per share, is 8.19%.
How much does LONZ pay per share?
LONZ pays about $0.3317 per share each month, which works out to roughly $3.98 per share a year. 100 shares would collect about $398.00 a year.
Has LONZ grown or cut its distribution?
As a fund, LONZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of LONZ do I need to earn $100 a month?
At the current forward yield of 8.19%, you would need about 302 shares of LONZ (roughly $14,647 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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