Dividends Inside 
TCW Flexible Income ETF
FLXR
$39.00 (- $0.01 - 0.03%)
Last updated: 2026-06-10 19:37 UTC
Dividend Yield
6.15%
Dividend Growth
1Y -1.39%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2000
Jul 04, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.5400
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-04 | 2026-09-01 | $0.2000 | N/A | Projected | 6.15% | No Change |
| 2026-08-04 | 2026-08-01 | $0.2000 | N/A | Projected | 6.15% | No Change |
| 2026-07-04 | 2026-07-01 | $0.2000 | N/A | Projected | 6.15% | 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% | -0.0648 (-32.40%) |
| N/A | 2026-06-01 | $0.2000 | N/A | Paid | 6.14% | No Change |
| N/A | 2026-05-01 | $0.2000 | N/A | Paid | 6.13% | No Change |
| N/A | 2026-04-01 | $0.2000 | N/A | Paid | 6.14% | No Change |
| N/A | 2026-03-02 | $0.2000 | N/A | Paid | 6.08% | No Change |
| N/A | 2026-02-02 | $0.2000 | N/A | Paid | 6.07% | No Change |
| N/A | 2025-12-17 | $0.2000 | N/A | Paid | 6.08% | No Change |
| N/A | 2025-12-01 | $0.2000 | N/A | Paid | 6.06% | No Change |
| N/A | 2025-11-03 | $0.2000 | N/A | Paid | 6.07% | +0.0300 (17.65%) |
| N/A | 2025-10-01 | $0.1700 | N/A | Paid | 5.14% | +0.0100 (6.25%) |
| N/A | 2025-09-02 | $0.1600 | N/A | Paid | 4.85% | -0.0100 (-5.88%) |
| N/A | 2025-08-01 | $0.1700 | N/A | Paid | 5.17% | No Change |
| N/A | 2025-07-01 | $0.1700 | N/A | Paid | 5.18% | No Change |
| N/A | 2025-06-02 | $0.1700 | N/A | Paid | 5.23% | -0.0100 (-5.56%) |
| N/A | 2025-05-01 | $0.1800 | N/A | Paid | 5.54% | -0.0100 (-5.26%) |
| N/A | 2025-04-01 | $0.1900 | N/A | Paid | 5.84% | -0.0100 (-5.00%) |
| N/A | 2025-03-03 | $0.2000 | N/A | Paid | 6.14% | -0.0300 (-13.04%) |
| N/A | 2025-02-03 | $0.2300 | N/A | Paid | 7.12% | +0.1130 (96.58%) |
| N/A | 2024-12-18 | $0.1170 | N/A | Paid | 3.65% | -0.0730 (-38.42%) |
| N/A | 2024-12-02 | $0.1900 | N/A | Paid | 5.85% | -0.0100 (-5.00%) |
| N/A | 2024-11-01 | $0.2000 | N/A | Paid | 6.20% | No Change |
| N/A | 2024-10-01 | $0.2000 | N/A | Paid | 6.05% | -0.0400 (-16.67%) |
| N/A | 2024-09-03 | $0.2400 | N/A | Paid | 7.33% | -0.0100 (-4.00%) |
| N/A | 2024-08-01 | $0.2500 | N/A | Paid | 7.70% | +0.1150 (85.19%) |
| N/A | 2024-07-01 | $0.1350 | N/A | Paid | 4.27% | – |