{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/lonz/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of LONZ, data as of 2026-10-14, https://etfiq.com/funds/lonz/dividends/"},"schemaVersion":1,"ticker":"LONZ","name":"PIMCO Senior Loan Active Exchange-Traded Fund","desk":"core","asOf":"2026-10-14","price":48.74,"first":"2022-08-01","last":"2026-10-01","n":51,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.98,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":7.88,"startDate":"2025-10-14","startPrice":50.49,"full":true},"years":[{"year":2022,"total":1.622,"payments":6},{"year":2023,"total":4.187,"payments":12},{"year":2024,"total":4.17,"payments":12},{"year":2025,"total":3.32,"payments":12},{"year":2026,"total":3.07,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-08-01","amount":0.22},{"ex":"2022-09-01","amount":0.228},{"ex":"2022-10-03","amount":0.25},{"ex":"2022-11-01","amount":0.26},{"ex":"2022-12-01","amount":0.264},{"ex":"2022-12-29","amount":0.4},{"ex":"2023-02-01","amount":0.35},{"ex":"2023-03-01","amount":0.324},{"ex":"2023-04-03","amount":0.38},{"ex":"2023-05-01","amount":0.34},{"ex":"2023-06-01","amount":0.4},{"ex":"2023-07-03","amount":0.37},{"ex":"2023-08-01","amount":0.37},{"ex":"2023-09-01","amount":0.333},{"ex":"2023-10-02","amount":0.33},{"ex":"2023-11-01","amount":0.37},{"ex":"2023-12-01","amount":0.36},{"ex":"2023-12-28","amount":0.26},{"ex":"2024-02-01","amount":0.4},{"ex":"2024-03-01","amount":0.35},{"ex":"2024-04-01","amount":0.24},{"ex":"2024-05-01","amount":0.35},{"ex":"2024-06-03","amount":0.35},{"ex":"2024-07-01","amount":0.25},{"ex":"2024-08-01","amount":0.29},{"ex":"2024-09-03","amount":0.33},{"ex":"2024-10-01","amount":0.33},{"ex":"2024-11-01","amount":0.46},{"ex":"2024-12-02","amount":0.37},{"ex":"2024-12-31","amount":0.45},{"ex":"2025-02-03","amount":0.29},{"ex":"2025-03-03","amount":0.2},{"ex":"2025-04-01","amount":0.18},{"ex":"2025-05-01","amount":0.23},{"ex":"2025-06-02","amount":0.28},{"ex":"2025-07-01","amount":0.26},{"ex":"2025-08-01","amount":0.3},{"ex":"2025-09-02","amount":0.32},{"ex":"2025-10-01","amount":0.35},{"ex":"2025-11-03","amount":0.39},{"ex":"2025-12-01","amount":0.39},{"ex":"2025-12-30","amount":0.13},{"ex":"2026-02-02","amount":0.38},{"ex":"2026-03-02","amount":0.38},{"ex":"2026-04-01","amount":0.38},{"ex":"2026-05-01","amount":0.38},{"ex":"2026-06-01","amount":0.35},{"ex":"2026-07-01","amount":0.35},{"ex":"2026-08-03","amount":0.32},{"ex":"2026-09-01","amount":0.29},{"ex":"2026-10-01","amount":0.24}]}