TCW Senior Loan ETF
TCW · Exchange-traded fund
$45.13
TTM yield7.34%Trailing twelve months
Indicated yield6.12%Latest payment, annualized
12-month dividends$3.3112 payments per share
Last dividend$0.230Ex-date Oct 1, 2026
1Y total return+3.52%Reinvested at ex-date close
NAV erosion gradeBPrice −3.7% a year
Performance
Growth of SLNZ. Add up to 9 tickers to compare.
SLNZ
SLNZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SLNZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,939
−0.61%
- Price change
- -1.11%
- Dividends
- $50
3 months$10,010
+0.10%
- Price change
- -1.40%
- Dividends
- $151
6 months$10,220
+2.20%
- Price change
- -1.06%
- Dividends
- $324
1 year$10,352
+3.52%
- Price change
- -3.69%
- Dividends
- $706
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −19%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.230No change
- Sep 1, 2026$0.230No change
- Aug 3, 2026$0.230No change
- Jul 1, 2026$0.230−17.86%
- Jun 1, 2026$0.280No change
- May 1, 2026$0.280−3.45%
- Apr 1, 2026$0.290No change
- Mar 2, 2026$0.290—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.290 | $0.290 | $0.290 | $0.280 | $0.280 | $0.230 | $0.230 | $0.230 | $0.230 | — | — | $2.35 |
| 2025 | — | $0.250 | $0.280 | $0.300 | $0.300 | $0.280 | $0.250 | $0.250 | $0.250 | $0.300 | $0.320 | $0.640 | $3.42 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.658 | $0.658 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.