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SLNZ — TCW Senior Loan ETF
NYSETCW Senior Loan ETF
$45.27
-0.07(-0.15%)
- O
- 45.23
- H
- 45.27
- L
- 45.23
- V
- 6.79K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$2.76
Dividend Yield6.10%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
SLNZ pays a monthly dividend of $0.23 per share ($2.76 a year, 6.10% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $3.42 | +419.8% | 12 payments |
| 2024 | $0.66 | +0% | 2 payments |
SLNZ — Dividend Payment History
23 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.23 | Oct 5, 2026 | Oct 1, 2026 | Apr 14, 2026 | Regular | USD |
| Sep 1, 2026 | $0.23 | Sep 3, 2026 | Sep 1, 2026 | Apr 14, 2026 | Regular | USD |
| Aug 3, 2026 | $0.23 | Aug 5, 2026 | Aug 3, 2026 | Apr 14, 2026 | Regular | USD |
| Jul 1, 2026 | $0.23 | Jul 6, 2026 | Jul 1, 2026 | Apr 14, 2026 | Regular | USD |
| Jun 1, 2026 | $0.28 | Jun 3, 2026 | Jun 1, 2026 | Apr 14, 2026 | Regular | USD |
| May 1, 2026 | $0.28 | May 5, 2026 | May 1, 2026 | Apr 14, 2026 | Regular | USD |
| Apr 1, 2026 | $0.29 | Apr 6, 2026 | Apr 1, 2026 | Mar 31, 2026 | Regular | USD |
| Mar 2, 2026 | $0.29 | Mar 4, 2026 | Mar 2, 2026 | Feb 27, 2026 | Regular | USD |
| Feb 2, 2026 | $0.29 | Feb 4, 2026 | Feb 2, 2026 | Jan 30, 2026 | Regular | USD |
| Dec 17, 2025 | $0.32 | Dec 19, 2025 | Dec 17, 2025 | Jan 24, 2025 | Regular | USD |
| Dec 1, 2025 | $0.32 | Dec 3, 2025 | Dec 1, 2025 | Jan 24, 2025 | Regular | USD |
| Nov 3, 2025 | $0.32 | Nov 5, 2025 | Nov 3, 2025 | Jan 24, 2025 | Regular | USD |
| Oct 1, 2025 | $0.30 | Oct 3, 2025 | Oct 1, 2025 | Jan 24, 2025 | Regular | USD |
| Sep 2, 2025 | $0.25 | Sep 4, 2025 | Sep 2, 2025 | Jan 24, 2025 | Regular | USD |
| Aug 1, 2025 | $0.25 | Aug 5, 2025 | Aug 1, 2025 | Jan 24, 2025 | Regular | USD |
| Jul 1, 2025 | $0.25 | Jul 3, 2025 | Jul 1, 2025 | Jan 24, 2025 | Regular | USD |
| Jun 2, 2025 | $0.28 | Jun 4, 2025 | Jun 2, 2025 | Jan 24, 2025 | Regular | USD |
| May 1, 2025 | $0.30 | May 5, 2025 | May 1, 2025 | Jan 24, 2025 | Regular | USD |
| Apr 1, 2025 | $0.30 | Apr 3, 2025 | Apr 1, 2025 | Jan 24, 2025 | Regular | USD |
| Mar 3, 2025 | $0.28 | Mar 5, 2025 | Mar 3, 2025 | Jan 24, 2025 | Regular | USD |
| Feb 3, 2025 | $0.25 | Feb 5, 2025 | Feb 3, 2025 | Jan 24, 2025 | Regular | USD |
| Dec 18, 2024 | $0.31 | Dec 20, 2024 | Dec 18, 2024 | Dec 17, 2024 | Regular | USD |
| Dec 2, 2024 | $0.35 | Dec 4, 2024 | Dec 2, 2024 | Nov 29, 2024 | Regular | USD |