| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.00 | |||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $2.24 | 68.14% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 17.65% | ||
| $0.17 | 6.25% | ||
| $0.16 | -5.88% | ||
| $0.17 | 0% | ||
| $0.17 | 0% | ||
| $0.17 | -5.56% | ||
| $0.18 | -5.26% | ||
| $0.19 | -5% | ||
| $0.20 | -13.04% | ||
| $0.23 | 96.58% | ||
| $1.3322 | |||
TCW Flexible Income ETF pays a dividend yield (FWD) of 6.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €34.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.5bn
- Ongoing charge (TER)
- 0.40%
- 42 Holdings
ETFs holding TCW Flexible Income ETF
3 ETFs invest at least 1% in TCW Flexible Income ETF.
- Within the last 12 months, TCW Flexible Income ETF paid a dividend of $2.40. For the next 12 months, TCW Flexible Income ETF is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 6.18%.
- The dividend yield of TCW Flexible Income ETF is currently 6.18%.
- TCW Flexible Income ETF pays monthly dividends.
- The next dividend for TCW Flexible Income ETF is expected in December.
- Within the last 10 years, TCW Flexible Income ETF has paid dividends in 3 of them.
- Dividends of $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 6.18%.
- There are currently no known stock splits for TCW Flexible Income ETF.
- To receive the last dividend of TCW Flexible Income ETF on 4 November 2026 in the amount of $0.20 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 $2.24 were paid by TCW Flexible Income ETF.
- Dividends from TCW Flexible Income ETF are paid in US Dollar.