SLNZMonthly
TCW Senior Loan ETF
$45.47
close Sep 30 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.51%6.07% annualized
To yield $100
$19,770435 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
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Dividend history
22 payments in two years$6.20 per share total$3.38 last 12 months · 7.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2300 | 0.0% | $45.82 | 0.51% | not yet |
| Aug 3, 2026 | $0.2300 | 0.0% | $45.77 | 0.35% | 6d |
| Jul 1, 2026 | $0.2300 | -17.9% | $45.64 | 0.33% | 7d |
| Jun 1, 2026 | $0.2800 | 0.0% | $45.85 | 0.56% | >60d |
| May 1, 2026 | $0.2800 | -3.4% | $45.74 | 0.79% | 15d |
| Apr 1, 2026 | $0.2900 | 0.0% | $45.28 | 0.82% | 5d |
| Mar 2, 2026 | $0.2900 | 0.0% | $45.34 | 0.21% | 14d |
| Feb 2, 2026 | $0.2900 | -9.4% | $45.95 | -0.27% | same day |
| Dec 17, 2025 | $0.3200 | 0.0% | $46.37 | 0.74% | 7d |
| Dec 1, 2025 | $0.3200 | 0.0% | $46.73 | 0.62% | >60d |
| Nov 3, 2025 | $0.3200 | +6.7% | $46.94 | 0.64% | >60d |
| Oct 1, 2025 | $0.3000 | +20.0% | $47.03 | 0.54% | >60d |
| Sep 2, 2025 | $0.2500 | 0.0% | $47.12 | 0.34% | 16d |
| Aug 1, 2025 | $0.2500 | 0.0% | $47.19 | 0.73% | >60d |
| Jul 1, 2025 | $0.2500 | -10.7% | $47.01 | 0.02% | 1d |
| Jun 2, 2025 | $0.2800 | -6.7% | $47.27 | 0.67% | >60d |
| May 1, 2025 | $0.3000 | 0.0% | $46.99 | 0.67% | 8d |
| Apr 1, 2025 | $0.3000 | +7.1% | $47.27 | 0.02% | 35d |
| Mar 3, 2025 | $0.2800 | +12.0% | $47.48 | 0.49% | 14d |
| Feb 3, 2025 | $0.2500 | -18.8% | $47.67 | 0.68% | >60d |
| Dec 18, 2024 | $0.3080 | -12.0% | $47.61 | 0.72% | 22d |
| Dec 2, 2024 | $0.3500 | — | $47.72 | 0.52% | 37d |
When is SLNZ's next ex-dividend date?
The next ex-dividend date for TCW Senior Loan ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SLNZ dividend?
The most recent TCW Senior Loan ETF dividend was $0.2300 per share, 0.51% of the $45.47 share price, or about 6.07% annualized at its monthly cadence.
When does SLNZ pay its dividend?
TCW Senior Loan ETF pays monthly; the next payment date has not been announced.
How often does SLNZ pay dividends?
TCW Senior Loan ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.