FLXR
TCW Flexible Income ETF
FLXR | NYSE
$38.33
+$0.05 (+0.13%)
At close: Sep 21, 2026, 4:01 PM ET
$38.33
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Dividend Yield
6.19%
Annual Dividend
$2.37
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
8.87%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 31, 2026 | $0.200 | Apr 13, 2026 | Aug 31, 2026 | Sep 2, 2026 |
| Aug 2, 2026 | $0.200 | Apr 13, 2026 | Aug 2, 2026 | Aug 4, 2026 |
| Jun 30, 2026 | $0.200 | Apr 13, 2026 | Jun 30, 2026 | Jul 5, 2026 |
| May 31, 2026 | $0.200 | Apr 13, 2026 | May 31, 2026 | Jun 2, 2026 |
| Apr 30, 2026 | $0.200 | Apr 13, 2026 | Apr 30, 2026 | May 4, 2026 |
| Mar 31, 2026 | $0.200 | Mar 30, 2026 | Mar 31, 2026 | Apr 5, 2026 |
| Mar 1, 2026 | $0.200 | Feb 26, 2026 | Mar 1, 2026 | Mar 3, 2026 |
| Feb 1, 2026 | $0.200 | Jan 29, 2026 | Feb 1, 2026 | Feb 3, 2026 |
| Dec 16, 2025 | $0.200 | Jan 23, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Nov 30, 2025 | $0.200 | Jan 23, 2025 | Nov 30, 2025 | Dec 2, 2025 |
| Nov 2, 2025 | $0.200 | Jan 23, 2025 | Nov 2, 2025 | Nov 4, 2025 |
| Sep 30, 2025 | $0.170 | Jan 23, 2025 | Sep 30, 2025 | Oct 2, 2025 |
| Sep 1, 2025 | $0.160 | Jan 23, 2025 | Sep 1, 2025 | Sep 3, 2025 |
| Jul 31, 2025 | $0.170 | Jan 23, 2025 | Jul 31, 2025 | Aug 4, 2025 |
| Jun 30, 2025 | $0.170 | Jan 23, 2025 | Jun 30, 2025 | Jul 2, 2025 |
| Jun 1, 2025 | $0.170 | Jan 23, 2025 | Jun 1, 2025 | Jun 3, 2025 |
| Apr 30, 2025 | $0.180 | Jan 23, 2025 | Apr 30, 2025 | May 4, 2025 |
| Mar 31, 2025 | $0.190 | Jan 23, 2025 | Mar 31, 2025 | Apr 2, 2025 |
| Mar 2, 2025 | $0.200 | Jan 23, 2025 | Mar 2, 2025 | Mar 4, 2025 |
| Feb 2, 2025 | $0.230 | - | Feb 2, 2025 | Feb 4, 2025 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove FLXR