TCW Transform Systems ETF (PWRD)
$104.95
Pre-market+0.76 (+0.73%)
At close$104.19(+0.07%)
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TCW Transform Systems ETFPWRD
Not reported.
Company facts
ListedFeb 3, 2022
ExchangeNASDAQ
CountryUnited States
ISINUS29287L2051
Market cap$730.3M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.22%
Beta1.64
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 23, 2026
estimated · in 111 days
Annual dividend
$0.23
per share
Dividend yield
0.22%
Schedule
Semi-annual
2 payments a year
Last cut to $0.0607 from $0.167 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.0607 | cut from $0.167 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.167 | raised from $0.0441 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.0441 | cut from $0.0664 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.0664 | raised from $0.0614 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.0614 | cut from $0.1875 |
| Jun 24, 2024 | Jun 24 | Jun 26 | $0.1875 | raised from $0.0439 |
| Mar 18, 2024 | Mar 19 | Mar 20 | $0.0439 | cut from $0.146 |
| Dec 19, 2023 | Dec 20 | Dec 21 | $0.146 | raised from $0.0593 |
No ownership filings on record for this listing.
Not reported.