| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.58 | |||
| $0.23 | 0% | ||
| $0.23 | 0% | ||
| $0.23 | 0% | ||
| $0.23 | 0% | ||
| $0.23 | -17.86% | ||
| $0.28 | 0% | ||
| $0.28 | -3.45% | ||
| $0.29 | 0% | ||
| $0.29 | 0% | ||
| $0.29 | -9.38% | ||
| $3.42 | 419.76% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 6.67% | ||
| $0.30 | 20% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | -10.71% | ||
| $0.28 | -6.67% | ||
| $0.30 | 0% | ||
| $0.30 | 7.14% | ||
| $0.28 | 12% | ||
| $0.25 | -18.83% | ||
| $0.658 | |||
TCW Senior Loan ETF pays a dividend yield (FWD) of 6.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €40.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €201.4m
- Ongoing charge (TER)
- 0.65%
- 2 Holdings
ETFs holding TCW Senior Loan ETF
1 ETFs invest at least 1% in TCW Senior Loan ETF.
- Within the last 12 months, TCW Senior Loan ETF paid a dividend of $3.22. For the next 12 months, TCW Senior Loan ETF is expected to pay a dividend of $2.76. This corresponds to a dividend yield of approximately 6.09%.
- The dividend yield of TCW Senior Loan ETF is currently 6.09%.
- TCW Senior Loan ETF pays monthly dividends.
- The next dividend for TCW Senior Loan ETF is expected in December.
- Within the last 10 years, TCW Senior Loan ETF has paid dividends in 3 of them.
- Dividends of $2.76 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
- There are currently no known stock splits for TCW Senior Loan ETF.
- To receive the last dividend of TCW Senior Loan ETF on 4 November 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 4 November 2026.
- In 2025, dividends of $3.42 were paid by TCW Senior Loan ETF.
- Dividends from TCW Senior Loan ETF are paid in US Dollar.