NYSE · SLNZ
TCW Senior Loan ETF dividends & splits
$45.61−0.04%
Close Sep 28, 2026 · split-adjustedYield6.05%Annualised from the latest payment
Latest dividend$0.23Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.42+419.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.23 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.23 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.23 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.28 | Regular |
| May 1, 2026 | May 5, 2026 | $0.28 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.29 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.29 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.29 | Regular |
| Dec 17, 2025 | Dec 19, 2025 | $0.32 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.32 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.32 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.3 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.25 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.25 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.25 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.28 | Regular |
| May 1, 2025 | May 5, 2025 | $0.3 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.3 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.28 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.25 | Regular |
| Dec 18, 2024 | Dec 20, 2024 | $0.308 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.35 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology