SLNZ is TCW's TCW Senior Loan ETF (Bank Loan). Trading at $45.47. Current dividend yield: 7.41%.
Dividend snapshot
| Annual dividend rate | $3.38 |
| Current yield | 7.41% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.2300 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $227M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2300 |
| 2026-08-03 | $0.2300 |
| 2026-07-01 | $0.2300 |
| 2026-06-01 | $0.2800 |
| 2026-05-01 | $0.2800 |
| 2026-04-01 | $0.2900 |
| 2026-03-02 | $0.2900 |
| 2026-02-02 | $0.2900 |
About SLNZ
The fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in senior secured floating rate investments and in investments that are the economic equivalent of senior secured floating rate loans. Under normal circumstances, a substantial portion of the fund’s portfolio consists of leveraged loans rated below investment grade or unrated.
Frequently asked
What is SLNZ's dividend yield?
SLNZ (TCW Senior Loan ETF) currently has a dividend yield of 7.41%, which works out to about $3.38 in annual dividend payments per share.
When is SLNZ's next ex-dividend date?
SLNZ's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did SLNZ last pay a dividend?
SLNZ's most recent dividend payment date was Sep 03, 2026.
How often does SLNZ pay dividends?
SLNZ pays dividends on a monthly schedule.
Track SLNZ in DiviDrip
Add SLNZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SLNZ and add your shares.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.