Annual Dividend (TTM)
$2.4400
Monthly
Dividend Yield
6.14%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
56.21%
Year-over-year change

TCW Flexible Income ETF (FLXR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2300
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)56.21%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3340
10-Year Average$1.3340
First PaymentJul 1, 2024

TCW Flexible Income ETF (FLXR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
TCW Flexible Income ETF (FLXR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026-Feb 5, 2026-$0.2300Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.2000Monthly
Dec 17, 2025Dec 17, 2025Dec 19, 2025Jan 24, 2025$0.2000Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 24, 2025$0.2000Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 24, 2025$0.2000Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 24, 2025$0.1700Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 24, 2025$0.1600Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 24, 2025$0.1700Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 24, 2025$0.1700Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 24, 2025$0.1700Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 24, 2025$0.1800Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 24, 2025$0.1900Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 24, 2025$0.2000Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 24, 2025$0.2300Monthly
Dec 18, 2024Dec 18, 2024Dec 20, 2024Aug 22, 2024$0.1170Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Aug 22, 2024$0.1900Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Aug 22, 2024$0.2000Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Aug 22, 2024$0.2000Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Aug 22, 2024$0.2400Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jul 31, 2024$0.2500Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jun 28, 2024$0.1350Monthly