LONZ · PIMCO Senior Loan Active Exchange-Traded Fund
Know the company
Company overview
PIMCO Senior Loan Active Exchange-Traded Fund owns loans to companies. Many loan rates reset with market rates, so cash income can change, while borrower credit determines whether the interest is collected.
Business
Senior-loan ETF
Listing
LONZ · NYSE Arca
Reporting period
2026-06-30
Dividend schedule
Monthly
How the business works
Loan interest after expenses becomes net investment income. Defaults, recoveries and changes in loan prices affect net asset value separately.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$3.21
Jul 1, 2025 to Jun 30, 2026
$0.00$3.21
Distribution yield9.12%Sourced distributions divided by dated market priceReported annual income yield6.51%Reported net investment income $3.2100 per share for 2025-07-01 to 2026-06-30, divided by approved 2026-06-30 market price $49.3100. Excludes capital gains; historical, not a current yield or forecast.Reported annual investment income$3.21Per share for 2026 FY. Excludes investment gains.Trailing 12-month distributions$4.48Recorded recurring payments per share, not a forecast
Dividend payment history
Date or month
Per share
Sep 3, 2026
$0.29
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
How to read LONZ income
Interest after fund expenses is the main recurring income measure. Compare it with distributions for the same full reporting period.
Watch defaults, interest-rate changes and expenses. Income can hold up while falling bond or loan values reduce NAV.
Income and distributions
Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Interest after fund expenses is the main recurring income measure. Compare it with distributions for the same full reporting period.
Fund net investment income per common share; actual reporting period, not annualized$3.2100
Total cash distributions in the same period$4.4000
$0.00$4.40
For the year ended June 30, 2026, LONZ reported $3.21 of net investment income and $4.40 of distributions per share. Net asset value fell from $51.02 to $49.31. Income provided much of the cash, but the wider loan result and payment sources are needed to explain the difference and lower ending value.
Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
PIMCO Senior Loan Active Exchange-Traded Fund reported $3.2100 per share for 2025-07-01 to 2026-06-30, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Income and capital are exposed to loan defaults, floating interest rates and loan-market liquidity.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Payments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Read the next full-year income and cash figures with rate resets, borrower defaults, recoveries and net asset value.
Net asset value (NAV)
NAV per share$49.11Sep 29, 2026Market price$49.19Sep 29, 2026PREMIUM / DISCOUNT TO NAV0.16% premiumCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
Schwab ETF market-data closing NAV and preceding market close, both dated 2026-09-29. The broker-published premium or discount agrees with the calculation within source rounding. This is broker market data, not a company valuation. Older audited NAV history remains unchanged.
Read the next full-year income and cash figures with rate resets, borrower defaults, recoveries and net asset value.
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U.S. federal
Dividend tax treatment
PIMCO’s materials identify a year-end LONZ payment that arrived in early January 2026. That payment date matters when we talk about a 2025 tax year. A separate year-end notice does not classify every regular 2025 payment, so we are leaving the full distribution mix open rather than borrowing from the wrong year.
