TCW ETF Trust-TCW Flex.Inc.ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 6.01%
€2.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, TCW ETF Trust-TCW Flex.Inc.ETF Reg.Shs USD Dis. oN has already paid €1.19 in dividends. The last payout was in August.

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Metric	Value
Price	€33.34
Yield	6.01%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €1.19 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 6.01%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.19	39.59%	3.60%
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%
12/18/2024	12/20/2024	€0.11
12/02/2024	12/04/2024	€0.18
11/01/2024	11/04/2024	€0.18
10/01/2024	10/03/2024	€0.18
09/03/2024	09/05/2024	€0.22
08/01/2024	08/05/2024	€0.23
07/01/2024	07/03/2024	€0.13

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 6.01%.

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 08/05/2026. Previous payments were made on: 07/06/2026, 06/03/2026, and 05/05/2026.

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 08/03/2026, 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.

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