- Dividend yield TTM
- 6.10%€2.04/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.49 |
Yield | 6.10% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.36 per unit has been distributed. In 2025, TCW ETF Trust-TCW Flex.Inc.ETF Reg.Shs USD Dis. oN distributed €1.97. The dividend yield is currently 6.10%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.36 | 30.96% | 4.13% | |
| 09/01/2026 | 09/03/2026 | €0.17 | ||
| 08/03/2026 | 08/05/2026 | €0.17 | ||
| 07/01/2026 | 07/06/2026 | €0.17 | ||
| 06/01/2026 | 06/03/2026 | €0.17 | ||
| 05/01/2026 | 05/05/2026 | €0.17 | ||
| 04/01/2026 | 04/06/2026 | €0.17 | ||
| 03/02/2026 | 03/04/2026 | €0.17 | ||
| 02/02/2026 | 02/04/2026 | €0.17 | ||
| 2025 | €1.97 | 60.16% | 5.85% | |
| 12/17/2025 | 12/19/2025 | €0.17 | ||
| 12/01/2025 | 12/03/2025 | €0.17 | ||
| 11/03/2025 | 11/05/2025 | €0.17 | ||
| 10/01/2025 | 10/03/2025 | €0.14 | ||
| 09/02/2025 | 09/04/2025 | €0.14 | ||
| 08/01/2025 | 08/05/2025 | €0.15 | ||
| 07/01/2025 | 07/03/2025 | €0.14 | ||
| 06/02/2025 | 06/04/2025 | €0.15 | ||
| 05/01/2025 | 05/05/2025 | €0.16 | ||
| 04/01/2025 | 04/03/2025 | €0.17 | ||
| 03/03/2025 | 03/05/2025 | €0.19 | ||
| 02/03/2025 | 02/05/2025 | €0.22 | ||
| 2024 | €1.23 | 0.00% | 3.30% | |
Frequently asked questions
What percentage of dividends does TCW ETF Trust-TCW Flex.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.10%.
When were the most recent dividend payment dates for TCW ETF Trust-TCW Flex.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/06/2026, and 06/03/2026.
When did you need to hold TCW ETF Trust-TCW Flex.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held TCW ETF Trust-TCW Flex.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from TCW ETF Trust-TCW Flex.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, TCW ETF Trust-TCW Flex.Inc.ETF Reg.Shs USD Dis. oN paid €1.97 in dividends.
How much was the dividend from TCW ETF Trust-TCW Flex.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, TCW ETF Trust-TCW Flex.Inc.ETF Reg.Shs USD Dis. oN paid €1.23 in dividends.
When is the next dividend from TCW ETF Trust-TCW Flex.Inc.ETF Reg.Shs USD Dis. oN expected?
TCW ETF Trust-TCW Flex.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.