PIMCO Senior Loan Active Exchange-Traded Fund LONZ | AMEX
$48.81
-$0.34 | -0.69%
SIGNAL:
|2026-09-02
|F&G 21
|RSI 25.8
|2026-09-02
|F&G 21
|RSI 25.8
Company Overview:
Market Cap:
$569.00M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$48.77 - $50.93
4.3 Year LONZ Performance Metrics:
Total Return (with DRIP):
31.6% (6.60% CAGR)
Total Return (no DRIP):
27.7% (5.85% CAGR)
Share Price:
-2.4% (-0.57% CAGR)
Yield on Cost (with DRIP):
9.39%
Total Invested:
$10,000
Total Value (with DRIP):
$13,164
Total Return $ (with DRIP):
$3,164
Dividend Increase:
28.0% (6.37% CAGR)
Dividend Yield (FWD):
7.13% ($3.48)
LONZ 4.3-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
LONZ Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
LONZ Price CAGR:1Y: -3.71%2Y: -2.03%5Y: -0.57%10Y: -0.57%
LONZ Dividend Payments & Yield
LONZ Dividend CAGR:1Y: 0.00%2Y: -1.47%5Y: 6.37%10Y: 6.37%
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LONZ Dividends Info:
Annual Dividend:
$3.48
Forward Yield:
7.13%
Ex-Dividend Date:
2026-09-01
Lifetime Dividends / Share:
$15.92
LONZ Dividend History: Dates, Payments & Yield list
Below is a schedule of all LONZ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/01/2026 | 09/03/2026 | $0.290 | 7.08% | 7.08% | $49.12 |
| 08/03/2026 | 08/05/2026 | $0.320 | 7.83% | 7.82% | $49.08 |
| 07/01/2026 | 07/03/2026 | $0.350 | 8.56% | 8.55% | $49.13 |
| 06/01/2026 | 06/03/2026 | $0.350 | 8.52% | 8.52% | $49.28 |
| 05/01/2026 | 05/04/2026 | $0.380 | 9.23% | 9.23% | $49.42 |
| 04/01/2026 | 04/03/2026 | $0.380 | 9.3% | 0% | $0.00 |
| 03/02/2026 | 03/04/2026 | $0.380 | 9.32% | 9.24% | $49.35 |
| 02/02/2026 | 02/04/2026 | $0.380 | 9.13% | 9.16% | $49.78 |
| 12/31/2025 | 01/05/2026 | $0.390 | 9.31% | 9.29% | $50.36 |
| 12/30/2025 | 01/01/2026 | $0.130 | 3.08% | 3.1% | $50.30 |
| 12/01/2025 | 12/03/2025 | $0.390 | 9.29% | 9.28% | $50.43 |
| 11/03/2025 | 11/05/2025 | $0.390 | 9.27% | 9.27% | $50.48 |
| 10/01/2025 | 10/03/2025 | $0.350 | 8.29% | 8.28% | $50.71 |
| 09/02/2025 | 09/04/2025 | $0.320 | 7.56% | 7.56% | $50.82 |
| 08/01/2025 | 08/04/2025 | $0.300 | 7.1% | 7.1% | $50.70 |
| 07/01/2025 | 07/03/2025 | $0.260 | 6.14% | 6.13% | $50.91 |
| 06/02/2025 | 06/04/2025 | $0.280 | 6.65% | 6.64% | $50.63 |
| 05/01/2025 | 05/05/2025 | $0.230 | 5.53% | 5.51% | $50.10 |
| 04/01/2025 | 04/03/2025 | $0.180 | 4.3% | 4.32% | $49.95 |
| 03/03/2025 | 03/05/2025 | $0.200 | 4.75% | 4.76% | $50.44 |
| 02/03/2025 | 02/05/2025 | $0.290 | 6.85% | 6.85% | $50.80 |
| 12/31/2024 | 01/03/2025 | $0.450 | 10.57% | 10.56% | $51.14 |
| 12/02/2024 | 12/04/2024 | $0.370 | 8.66% | 8.66% | $51.28 |
| 11/01/2024 | 11/05/2024 | $0.460 | 10.84% | 10.83% | $50.98 |
| 10/01/2024 | 10/03/2024 | $0.330 | 7.79% | 7.79% | $50.81 |
| 09/03/2024 | 09/05/2024 | $0.330 | 7.77% | 7.78% | $50.91 |
| 08/01/2024 | 08/05/2024 | $0.290 | 6.83% | 6.9% | $50.47 |
| 07/01/2024 | 07/03/2024 | $0.250 | 5.89% | 5.88% | $51.00 |
| 06/03/2024 | 06/05/2024 | $0.350 | 8.22% | 8.22% | $51.09 |
| 05/01/2024 | 05/06/2024 | $0.350 | 8.24% | 8.21% | $51.14 |
| 04/01/2024 | 04/04/2024 | $0.240 | 5.65% | 5.66% | $50.92 |
| 03/01/2024 | 03/06/2024 | $0.350 | 8.28% | 8.27% | $50.79 |
| 02/01/2024 | 02/06/2024 | $0.400 | 9.54% | 9.55% | $50.24 |
| 12/28/2023 | 01/03/2024 | $0.260 | 6.17% | 6.16% | $50.67 |
| 12/01/2023 | 12/06/2023 | $0.360 | 8.65% | 8.62% | $50.09 |
| 11/01/2023 | 11/06/2023 | $0.370 | 8.98% | 8.89% | $49.93 |
| 10/02/2023 | 10/05/2023 | $0.330 | 7.93% | 7.97% | $49.70 |
| 09/01/2023 | 09/07/2023 | $0.333 | 7.97% | 7.99% | $50.04 |
| 08/01/2023 | 08/04/2023 | $0.370 | 8.91% | 8.9% | $49.88 |
| 07/03/2023 | 07/07/2023 | $0.370 | 8.95% | 8.95% | $49.61 |
| 06/01/2023 | 06/06/2023 | $0.400 | 9.81% | 9.76% | $49.18 |
| 05/01/2023 | 05/04/2023 | $0.340 | 8.28% | 8.29% | $49.24 |
| 03/01/2023 | 03/06/2023 | $0.324 | 7.84% | 7.81% | $49.77 |
| 02/01/2023 | 02/06/2023 | $0.350 | 8.44% | 8.41% | $49.93 |
| 12/29/2022 | 01/04/2023 | $0.400 | 9.84% | 9.81% | $48.94 |
| 12/01/2022 | 12/06/2022 | $0.264 | 6.46% | 6.47% | $48.93 |
| 11/01/2022 | 11/04/2022 | $0.260 | 6.41% | 6.39% | $48.84 |
| 10/03/2022 | 10/06/2022 | $0.250 | 6.2% | 6.16% | $48.69 |
| 09/01/2022 | 09/07/2022 | $0.228 | 1.84% | 1.84% | $49.61 |
Projected Future Returns & Dividends for LONZ
Based on past 4.3-year performance, here are LONZ growth metrics:
Share price CAGR of -0.57%
Dividend CAGR of +6.37%
Using LONZ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| LONZ (DRIP) | LONZ - No DRIP | |
|---|---|---|
| Current Price | $48.81 | $48.81 |
| Start Shares | 204.88 | 204.88 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 545.70 | 204.88 |
| Dividends Payment | $0.54 | $0.54 |
| Annual Dividends | $3,520 | $1,322 |
| Yield on cost | 35.20% | 13.22% |
| Share Price | $46.11 | $46.11 |
| Total Dividends | $16,095 | $9,561 |
| Final Value | $25,161 | $19,007 |
Estimated Future Value + Dividends - LONZ
NOTE: Above numbers are our estimate based on LONZ's Dividend and Price CAGR over past 4.3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) had its IPO on 2022-06-09, and is traded on AMEX stock exchange.
The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.
LONZ website: https://www.pimco.com/us/en/investments/etf/pimco-senior-loan-active-exchange-traded-fund/usetf-usd
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Loading signals…
DCF model unavailable for LONZ — no fundamentals on file (ETFs and funds are not modelable).
