NYSE Arca · LONZ
PIMCO Senior Loan Active Exchange-Traded Fund dividends & splits
$49.17−0.14%
Close Sep 28, 2026 · split-adjustedYield7.08%Annualised from the latest payment
Latest dividend$0.29Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.71-11.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.29 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.32 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.35 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.35 | Regular |
| May 1, 2026 | May 5, 2026 | $0.38 | Regular |
| Apr 1, 2026 | Apr 3, 2026 | $0.38 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.38 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.38 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.39 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.13 | special |
| Dec 1, 2025 | Dec 3, 2025 | $0.39 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.39 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.35 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.32 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.3 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.26 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.28 | Regular |
| May 1, 2025 | May 5, 2025 | $0.23 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.18 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.2 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.29 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.45 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.37 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.46 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.33 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.33 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.29 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.25 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.35 | Regular |
| May 1, 2024 | May 6, 2024 | $0.35 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.24 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.35 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.4 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.26 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.36 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.37 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.33 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.333 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.37 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.37 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.4 | Regular |
| May 1, 2023 | May 4, 2023 | $0.34 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.38 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.324 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.35 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.4 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.264 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.26 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.25 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.228 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.22 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology