Dividend on the way · $0.20
TCW Flexible Income ETF (FLXR)
$38.62
Pre-market−0.01 (−0.03%)
At close$38.63(+0.05%)
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TCW Flexible Income ETFFLXR
Not reported.
Company facts
ListedJun 24, 2024
ExchangeNYSE
CountryUnited States
ISINUS29287L7001
Market cap$1.81B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.14%
Beta0.09
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.37
per share
Dividend yield
6.14%
Schedule
Monthly
12 payments a year
Last raised to $0.20 from $0.17 in Nov 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.20 | |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.20 | |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.20 | |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.20 | |
| May 1, 2026 | May 1 | May 5 | $0.20 | |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.20 | |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.20 | |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.20 |
No ownership filings on record for this listing.
Not reported.