SLNZ Distribution History & Yield
TCW Senior Loan ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2817 | $28.17 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2817 | $28.17 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2817 | $28.17 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2817 | $28.17 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2817 | $28.17 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2817 | $28.17 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2817 | $28.17 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2817 | $28.17 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2817 | $28.17 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2817 | $28.17 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2817 | $28.17 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2817 | $28.17 | Estimated |
Estimated dates and amounts are projected from SLNZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.38 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much SLNZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 356 | $16,202 | $1,200 |
| $500 / month | 1,776 | $81,009 | $6,000 |
| $1,000 / month | 3,551 | $162,018 | $12,000 |
Based on the forward yield of 7.41%. $10,000 in SLNZ would currently pay about $741 a year ($62 a month on average). Model reinvestment and growth →
SLNZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.23 | +0.0% |
| Aug 3, 2026 | — | $0.23 | +0.0% |
| Jul 1, 2026 | — | $0.23 | -17.9% |
| Jun 1, 2026 | — | $0.28 | +0.0% |
| May 1, 2026 | — | $0.28 | -3.4% |
| Apr 1, 2026 | — | $0.29 | +0.0% |
| Mar 2, 2026 | — | $0.29 | +0.0% |
| Feb 2, 2026 | — | $0.29 | -9.4% |
| Dec 17, 2025 | — | $0.32 | +0.0% |
| Dec 1, 2025 | — | $0.32 | +0.0% |
| Nov 3, 2025 | — | $0.32 | +6.7% |
| Oct 1, 2025 | — | $0.30 | +20.0% |
| Sep 2, 2025 | — | $0.25 | +0.0% |
| Aug 1, 2025 | — | $0.25 | +0.0% |
| Jul 1, 2025 | — | $0.25 | -10.7% |
| Jun 2, 2025 | — | $0.28 | -6.7% |
| May 1, 2025 | — | $0.30 | +0.0% |
| Apr 1, 2025 | — | $0.30 | +7.1% |
| Mar 3, 2025 | — | $0.28 | +12.0% |
| Feb 3, 2025 | — | $0.25 | -18.8% |
| Dec 18, 2024 | — | $0.308 | -12.0% |
| Dec 2, 2024 | — | $0.35 | — |
Payout risk check
SLNZ's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved -3.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About TCW Senior Loan ETF
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.
Fund family: TCW. Category: Bank Loan. First distribution on our records: Dec 2, 2024. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SLNZ distribution FAQ
When is SLNZ's next ex-distribution date?
SLNZ's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2817 per share, expected on Oct 15, 2026.
How often does SLNZ pay distributions?
SLNZ pays distributions every month, 12 times a year. The most recent payment was $0.23 per share with an ex-date of Sep 1, 2026.
What is SLNZ's distribution yield?
SLNZ's trailing 12-month distribution yield is 7.41%, based on $3.38 per share paid over the last year and a share price of $45.63. The forward yield, using the indicated annual rate of $3.38 per share, is 7.41%.
How much does SLNZ pay per share?
SLNZ pays about $0.2817 per share each month, which works out to roughly $3.38 per share a year. 100 shares would collect about $338.00 a year.
Has SLNZ grown or cut its distribution?
As a fund, SLNZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SLNZ do I need to earn $100 a month?
At the current forward yield of 7.41%, you would need about 356 shares of SLNZ (roughly $16,202 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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