Home/Tickers/SLNZ Dividend History
■ ETF · 22 payments on record · since 2024
SLNZ Dividend History
TCW Senior Loan ETF. Every per-share payment since 2024, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Sep 3, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $2.1200 | |
| 2025 | $3.4200 | +419.8% |
| 2024 | $0.6580 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 22 | Sep 1, 2026 | $0.2300 | 0.0% |
| 21 | Aug 3, 2026 | $0.2300 | 0.0% |
| 20 | Jul 1, 2026 | $0.2300 | -17.9% |
| 19 | Jun 1, 2026 | $0.2800 | 0.0% |
| 18 | May 1, 2026 | $0.2800 | -3.4% |
| 17 | Apr 1, 2026 | $0.2900 | 0.0% |
| 16 | Mar 2, 2026 | $0.2900 | 0.0% |
| 15 | Feb 2, 2026 | $0.2900 | -9.4% |
| 14 | Dec 17, 2025 | $0.3200 | 0.0% |
| 13 | Dec 1, 2025 | $0.3200 | 0.0% |
| 12 | Nov 3, 2025 | $0.3200 | +6.7% |
| 11 | Oct 1, 2025 | $0.3000 | +20.0% |
| 10 | Sep 2, 2025 | $0.2500 | 0.0% |
| 9 | Aug 1, 2025 | $0.2500 | 0.0% |
| 8 | Jul 1, 2025 | $0.2500 | -10.7% |
| 7 | Jun 2, 2025 | $0.2800 | -6.7% |
| 6 | May 1, 2025 | $0.3000 | 0.0% |
| 5 | Apr 1, 2025 | $0.3000 | +7.1% |
| 4 | Mar 3, 2025 | $0.2800 | +12.0% |
| 3 | Feb 3, 2025 | $0.2500 | -18.8% |
| 2 | Dec 18, 2024 | $0.3080 | -12.0% |
| 1 | Dec 2, 2024 | $0.3500 |
22 payments · source: consolidated market data, split-adjusted · refreshed daily.
SLNZ dividend FAQ
How often does SLNZ pay dividends?
SLNZ pays dividends on a monthly schedule, 12 times per year. The most recent payment was $0.2300 per share with ex-dividend date Sep 1, 2026.
When is the next SLNZ dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Oct 1, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has SLNZ ever cut its dividend?
The complete record above shows every per-share payment since 2024. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the SLNZ dividend yield right now?
Over the trailing twelve months SLNZ paid $3.38 per share. At the current price of $45.60 that is a 7.41% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.