TCW Flexible Income ETF

FLXR
$39.00 (- $0.01 - 0.03%)
Last updated: 2026-06-10 19:37 UTC
Dividend Yield
6.16%
Dividend Growth
1Y -1.58%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2000
Sep 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.3000
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-11-06 2026-11-03 $0.2000 N/A Projected 6.16% No Change
2026-10-06 2026-10-03 $0.2000 N/A Projected 6.16% No Change
2026-09-06 2026-09-03 $0.2000 N/A Projected 6.16% No Change
2026-08-05 2026-08-03 $0.2000 N/A Paid 6.17% No Change
2026-07-06 2026-07-01 $0.2000 N/A Paid 6.14% No Change
2026-06-03 2026-06-01 $0.2000 N/A Paid 6.15% No Change
2026-05-05 2026-05-01 $0.2000 N/A Paid 6.13% No Change
2026-04-06 2026-04-01 $0.2000 N/A Paid 6.14% No Change
2026-03-04 2026-03-02 $0.2000 N/A Paid 6.08% No Change
2026-02-04 2026-02-02 $0.2000 N/A Paid 6.07% No Change
2025-12-19 2025-12-17 $0.2000 N/A Paid 6.08% No Change
2025-12-03 2025-12-01 $0.2000 N/A Paid 6.05% No Change
2025-11-05 2025-11-03 $0.2000 N/A Paid 6.07% +0.0300 (17.65%)
2025-10-03 2025-10-01 $0.1700 N/A Paid 5.14% +0.0100 (6.25%)
2025-09-04 2025-09-02 $0.1600 N/A Paid 4.83% -0.0100 (-5.88%)
2025-08-05 2025-08-01 $0.1700 N/A Paid 5.16% No Change
2025-07-03 2025-07-01 $0.1700 N/A Paid 5.19% No Change
2025-06-04 2025-06-02 $0.1700 N/A Paid 5.21% -0.0100 (-5.56%)
2025-05-05 2025-05-01 $0.1800 N/A Paid 5.55% -0.0100 (-5.26%)
2025-04-03 2025-04-01 $0.1900 N/A Paid 5.82% -0.0100 (-5.00%)
2025-03-05 2025-03-03 $0.2000 N/A Paid 6.15% -0.0300 (-13.04%)
2025-02-05 2025-02-03 $0.2300 N/A Paid 7.10% +0.1130 (96.58%)
2024-12-20 2024-12-18 $0.1170 N/A Paid 3.64% -0.0730 (-38.42%)
2024-12-04 2024-12-02 $0.1900 N/A Paid 5.84% -0.0100 (-5.00%)
2024-11-04 2024-11-01 $0.2000 N/A Paid 6.19% No Change
2024-10-03 2024-10-01 $0.2000 N/A Paid 6.06% -0.0400 (-16.67%)
2024-09-05 2024-09-03 $0.2400 N/A Paid 7.28% -0.0100 (-4.00%)
2024-08-05 2024-08-01 $0.2500 N/A Paid 7.65% +0.1148 (84.93%)
2024-07-03 2024-07-01 $0.1352 N/A Paid 4.26%