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LONZ DRIP Calculator & Dividend Yield 2026
8.72% YieldFinancial ServicesPIMCO Senior Loan Active Exchange-Traded Fund · AMEX
Price: $48.63 · Annual div: $4.24/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When LONZ pays your bills
Year your monthly dividend income covers each expense (based on current settings)
LONZ Dividend History — Last 51 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-05 | $0.2400 | 8.69% | $48.81 |
| 2026-09-01 | 2026-09-03 | $0.2900 | 9.51% | $49.12 |
| 2026-08-03 | 2026-08-05 | $0.3200 | 8.94% | $49.02 |
| 2026-07-01 | 2026-07-06 | $0.3500 | 8.89% | $49.04 |
| 2026-06-01 | 2026-06-03 | $0.3500 | 9.23% | $49.28 |
| 2026-05-01 | 2026-05-05 | $0.3800 | 8.50% | $49.39 |
| 2026-04-01 | 2026-04-03 | $0.3800 | 8.26% | $49.01 |
| 2026-03-02 | 2026-03-04 | $0.3800 | 8.28% | $48.94 |
| 2026-02-02 | 2026-02-04 | $0.3800 | 7.93% | $49.95 |
| 2025-12-31 | 2026-01-05 | $0.3900 | 7.11% | $50.37 |
| 2025-12-01 | 2025-12-03 | $0.3900 | 7.96% | $50.37 |
| 2025-11-03 | 2025-11-05 | $0.3900 | 7.17% | $50.51 |
| 2025-10-01 | 2025-10-03 | $0.3500 | 7.28% | $50.69 |
| 2025-09-02 | 2025-09-04 | $0.3200 | 7.87% | $50.81 |
| 2025-08-01 | 2025-08-05 | $0.3000 | 7.26% | $50.70 |
| 2025-07-01 | 2025-07-03 | $0.2600 | 7.23% | $50.78 |
| 2025-06-02 | 2025-06-04 | $0.2800 | 7.93% | $50.56 |
| 2025-05-01 | 2025-05-05 | $0.2300 | 7.47% | $49.93 |
| 2025-04-01 | 2025-04-03 | $0.1800 | 7.67% | $50.20 |
| 2025-03-03 | 2025-03-05 | $0.2000 | 7.74% | $50.51 |
| 2025-02-03 | 2025-02-05 | $0.2900 | 7.99% | $50.84 |
| 2024-12-31 | 2025-01-03 | $0.4500 | 8.14% | $51.25 |
| 2024-12-02 | 2024-12-04 | $0.3700 | 7.77% | $51.25 |
| 2024-11-01 | 2024-11-05 | $0.4600 | 7.80% | $50.92 |
| 2024-10-01 | 2024-10-03 | $0.3300 | 7.63% | $50.85 |
| 2024-09-03 | 2024-09-05 | $0.3300 | 7.61% | $50.99 |
| 2024-08-01 | 2024-08-05 | $0.2900 | 7.62% | $50.93 |
| 2024-07-01 | 2024-07-03 | $0.2500 | 8.50% | $50.95 |
| 2024-06-03 | 2024-06-05 | $0.3500 | 7.99% | $51.11 |
| 2024-05-01 | 2024-05-06 | $0.3500 | 8.11% | $50.95 |
| 2024-04-01 | 2024-04-04 | $0.2400 | 8.84% | $50.94 |
| 2024-03-01 | 2024-03-06 | $0.3500 | 8.40% | $50.72 |
| 2024-02-01 | 2024-02-06 | $0.4000 | 8.42% | $50.34 |
| 2023-12-28 | 2024-01-03 | $0.2600 | 9.19% | $49.92 |
| 2023-12-01 | 2023-12-06 | $0.3600 | 8.67% | $49.92 |
| 2023-11-01 | 2023-11-06 | $0.3700 | 8.55% | $49.47 |
| 2023-10-02 | 2023-10-05 | $0.3300 | 8.76% | $49.91 |
| 2023-09-01 | 2023-09-07 | $0.3330 | 8.06% | $50.11 |
| 2023-08-01 | 2023-08-04 | $0.3700 | 7.90% | $49.85 |
| 2023-07-03 | 2023-07-07 | $0.3700 | 7.63% | $49.61 |
| 2023-06-01 | 2023-06-06 | $0.4000 | 6.98% | $48.91 |
| 2023-05-01 | 2023-05-04 | $0.3400 | 6.12% | $49.30 |
| 2023-04-03 | 2023-04-06 | $0.3800 | 5.45% | $49.07 |
| 2023-03-01 | 2023-03-06 | $0.3240 | 4.63% | $49.61 |
| 2023-02-01 | 2023-02-06 | $0.3500 | 3.96% | $49.74 |
| 2022-12-29 | 2023-01-04 | $0.4000 | 3.31% | $49.05 |
| 2022-12-01 | 2022-12-06 | $0.2640 | 2.49% | $49.05 |
| 2022-11-01 | 2022-11-04 | $0.2600 | 1.97% | $48.71 |
| 2022-10-03 | 2022-10-06 | $0.2500 | 1.44% | $48.36 |
| 2022-09-01 | 2022-09-07 | $0.2280 | 0.90% | $49.58 |
| 2022-08-01 | 2022-08-04 | $0.2200 | 0.45% | $49.38 |
About PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) — Dividend Analysis 2026
The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.
Similar dividend stocks to LONZ
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 LONZ Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LONZ.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.72% | 5.92% | $872 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.41% | 4.61% | $741 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.98% | 4.18% | $698 / yr |
| 🇬🇧 UK ISA | 0% | 8.72% | 5.92% | $872 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.96% | 5.16% | $796 / yr |
| 🇨🇦 TFSA | 0% | 8.72% | 5.92% | $872 / yr |
| 🇨🇦 CA Taxable | 25% | 6.54% | 3.74% | $654 / yr |
| 🇦🇺 Super (pension) | 15% | 7.41% | 4.61% | $741 / yr |
| 🇦🇺 AU Taxable | 30% | 6.10% | 3.30% | $610 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.42% | 3.62% | $642 / yr |
| 🇫🇷 FR Taxable | 30% | 6.10% | 3.30% | $610 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 LONZ Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.24/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LONZ Dividend Payment Schedule
LONZ pays every month — 12 payments per year.
📊 LONZ vs Financial Services Benchmarks
How LONZ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LONZ sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ LONZ Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare LONZ with peers: LONZ vs AOK · LONZ vs CARY · LONZ vs EES
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the LONZ dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is currently trading at $48.63, trading near its 52-week high. The current dividend yield is 8.72% based on an annual payout of $4.24 per share.
LONZ (PIMCO Senior Loan Active Exchange-Traded Fund) — 8.72% Dividend Yield Analysis
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is a financial services stock currently trading at $48.63 with a dividend yield of 8.72%. It pays an annual dividend of $4.24 per share.
- Above-average yield (8.72%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest LONZ News
LiveHow investors use the LONZ dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.