SLNZ is TCW's TCW Senior Loan ETF (Bank Loan). Trading at $45.75. Current dividend yield: 7.57%.
Dividend snapshot
| Annual dividend rate | $3.46 |
| Current yield | 7.57% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.2800 |
| 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 |
|---|---|
| 2026-05-01 | $0.2800 |
| 2026-04-01 | $0.2900 |
| 2026-03-02 | $0.2900 |
| 2026-02-02 | $0.2900 |
| 2025-12-17 | $0.3200 |
| 2025-12-01 | $0.3200 |
| 2025-11-03 | $0.3200 |
| 2025-10-01 | $0.3000 |
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.
Track SLNZ in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.