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TCW Senior Loan ETF

SLNZNYSETCWFixed Income

$45.24Today:- (-)1Y −3.23%

As of Oct 23, 2026 close

Assets (AUM)
$221.83M
Expense ratio
0.65%
Dividend yield
7.31%
Holdings
337
52-week range
$44.58$47.10
Volume (live)
-
Avg. volume (3M)
4.46K

SLNZ ETF Dividends: TCW Senior Loan ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from SLNZ dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.3100
Monthly
Dividend Yield
7.31%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+6.16%
Year-over-year change

TCW Senior Loan ETF (SLNZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2300
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+6.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0390
10-Year Average$2.0390
First PaymentDec 2, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

TCW Senior Loan ETF (SLNZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
TCW Senior Loan ETF (SLNZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 5, 2026Apr 14, 2026$0.2300Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Apr 14, 2026$0.2300Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Apr 14, 2026$0.2300Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Apr 14, 2026$0.2300Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Apr 14, 2026$0.2800Monthly
May 1, 2026May 1, 2026May 5, 2026Apr 14, 2026$0.2800Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 31, 2026$0.2900Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Feb 27, 2026$0.2900Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 30, 2026$0.2900Monthly
Dec 17, 2025Dec 17, 2025Dec 19, 2025Jan 24, 2025$0.3200Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 24, 2025$0.3200Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 24, 2025$0.3200Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 24, 2025$0.3000Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 24, 2025$0.2500Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 24, 2025$0.2500Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 24, 2025$0.2500Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 24, 2025$0.2800Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 24, 2025$0.3000Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 24, 2025$0.3000Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 24, 2025$0.2800Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 24, 2025$0.2500Monthly
Dec 18, 2024Dec 18, 2024Dec 20, 2024Dec 17, 2024$0.3080Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Nov 29, 2024$0.3500-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About TCW Senior Loan ETF Dividends

What is the dividend yield for SLNZ?

SLNZ has a dividend yield of 7.31%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does SLNZ pay dividends?

SLNZ pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SLNZ?

The most recent ex-dividend date for SLNZ was October 1, 2026. See the full history in the payment table below.

Has SLNZ increased its dividend?

Review the growth metrics section to analyze SLNZ's dividend growth trends and historical payout patterns.

How much dividend does SLNZ pay annually?

SLNZ paid $3.31 per share in distributions over the trailing 12 months (through Oct 1, 2026).