TCW Senior Loan ETF (SLNZ) Dividends
Last dividend for TCW Senior Loan ETF (SLNZ) as of Sept. 5, 2026 is 0.23 USD. The forward dividend yield for SLNZ as of Sept. 5, 2026 is 6.07%.
Dividend history for stock SLNZ (TCW Senior Loan ETF) including historic stock price and split, spin-off and special dividends.
TCW Senior Loan ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-01 | 2026-09-03 | 0.2300 USD | 45.45 USD | 45.45 USD |
| 2026-08-03 | 2026-08-05 | 0.2300 USD | 45.62 USD | 45.62 USD |
| 2026-07-01 | 2026-07-06 | 0.2300 USD (-17.86%) | 45.53 USD | 45.53 USD |
| 2026-06-01 | 2026-06-03 | 0.2800 USD | 45.60 USD | 45.60 USD |
| 2026-05-01 | 2026-05-05 | 0.2800 USD (-3.45%) | 45.33 USD | 45.33 USD |
| 2026-04-01 | 2026-04-06 | 0.2900 USD | 45.14 USD | 45.14 USD |
| 2026-03-02 | 2026-03-04 | 0.2900 USD | 45.00 USD | 45.00 USD |
| 2026-02-02 | 2026-02-04 | 0.2900 USD (-9.38%) | 45.90 USD | 45.90 USD |
| 2025-12-17 | 2025-12-19 | 0.3200 USD | 46.18 USD | 46.18 USD |
| 2025-12-01 | 2025-12-03 | 0.3200 USD | 46.88 USD | 46.88 USD |
| 2025-11-03 | 2025-11-05 | 0.3200 USD (6.67%) | 46.92 USD | 46.92 USD |
| 2025-10-01 | 2025-10-03 | 0.3000 USD (20%) | 46.78 USD | 46.78 USD |
| 2025-09-02 | 2025-09-04 | 0.2500 USD | 47.23 USD | 47.23 USD |
| 2025-08-01 | 2025-08-05 | 0.2500 USD | 46.85 USD | 46.85 USD |
| 2025-07-01 | 2025-07-03 | 0.2500 USD (-10.71%) | 47.19 USD | 47.19 USD |
| 2025-06-02 | 2025-06-04 | 0.2800 USD (-6.67%) | 47.10 USD | 47.10 USD |
| 2025-05-01 | 2025-05-05 | 0.3000 USD | 47.01 USD | 47.01 USD |
| 2025-04-01 | 2025-04-03 | 0.3000 USD (7.14%) | 47.12 USD | 47.12 USD |
| 2025-03-03 | 2025-03-05 | 0.2800 USD (12%) | 47.48 USD | 47.48 USD |
| 2025-02-03 | 2025-02-05 | 0.2500 USD (-18.83%) | 47.41 USD | 47.41 USD |
| 2024-12-18 | 2024-12-20 | 0.3080 USD (-12%) | 47.35 USD | 47.35 USD |
| 2024-12-02 | 2024-12-04 | 0.3500 USD | 47.35 USD | 47.35 USD |
SLNZ
Price: $45.49
Dividend Yield: 7.41%
Forward Dividend Yield: 6.07%
Dividend Per Share: 2.76 USD
Exchange: NYQ
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 298.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 3