TCW Senior Loan ETF (SLNZ) Dividend History
SLNZ latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.32%trailing 12-month yield
- $3.31paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
SLNZ dividend income calculator
- Income a year
- $331
- Each payment
- $28
- Value of the shares
- $4,524
- Yield
- 7.32%
At the latest close; trailing 12-month distributions of $3.31 per share, before tax.
SLNZ distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
SLNZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.35 | — | — | 9 |
| 2025 | $3.42 | +419.8% | 7.39% | 12 |
| 2024partial | $0.6580 | — | 1.39% | 2 |
Full history in the distribution table below.
SLNZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.77 | 7.08% | $3.31 | 7.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SLNZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SLNZ | TCW Senior Loan ETF | 7.41% | 64.95% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SLNZ distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.2300 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.2300 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.2300 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.2300 | −17.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.2800 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.2800 | −3.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.2900 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.2900 | 0.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.2900 | −9.4% |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | $0.3200 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.3200 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.3200 | +6.7% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.3000 | +20.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.2500 | 0.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.2500 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.2500 | −10.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.2800 | −6.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.3000 | 0.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.3000 | +7.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.2800 | +12.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.2500 | −18.8% |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | $0.3080 | −12.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.3500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SLNZ dividend overview
TCW Senior Loan ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.31 per share, a yield of 7.32% at the latest close of $45.24. In 2025 it paid $3.42 per share, up 419.8% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 8.36%, which indicates what the portfolio earns from here if rates stay where they are; see the SLNZ bond profile.
Related: SLNZ chart, SLNZ performance, SLNZ bond profile, SLNZ overview.
SLNZ dividends FAQ
Does SLNZ pay a dividend?
Yes. SLNZ pays monthly distributions and has paid them since 2024. The most recent was $0.2300 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the SLNZ dividend yield?
SLNZ paid $3.31 per share over the past 12 months, a trailing yield of 7.32% at the latest close of $45.24.
When is the next SLNZ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SLNZ pay dividends?
SLNZ pays distributions monthly, 12 times a year.
How much did SLNZ pay in dividends in 2025?
SLNZ paid $3.42 per share in 12 distributions in 2025.
How much income does 100 shares of SLNZ pay?
100 shares of SLNZ would have paid about $331 over the past 12 months, before tax.