NYSE : FLXR

TCW Flexible Income ETF — Dividend History

$38.84 USD

-$0.06 (-0.15%)

Volume
403K
Average Volume
438.49K
Market Capitalization
$1.82B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$39.97
Year Low
$38.67
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.2

Per Share
Last Ex-Dividend Date

2026-08-03

Declaration Date

2026-04-14

Payable Date

2026-08-05

FLXR Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-08-03 Quarterly 0.2 2026-04-14 2026-08-03 2026-08-05
2026-07-01 Quarterly 0.2 2026-04-14 2026-07-01 2026-07-06
2026-06-01 Quarterly 0.2 2026-04-14 2026-06-01 2026-06-03
2026-05-01 Quarterly 0.2 2026-04-14 2026-05-01 2026-05-05
2026-04-01 Quarterly 0.2 2026-03-31 2026-04-01 2026-04-06
2026-03-02 Quarterly 0.2 2026-02-27 2026-03-02 2026-03-04
2026-02-02 Quarterly 0.2 2026-01-30 2026-02-02 2026-02-04
2025-12-17 Quarterly 0.2 2025-01-24 2025-12-17 2025-12-19
2025-12-01 Quarterly 0.2 2025-01-24 2025-12-01 2025-12-03
2025-11-03 Quarterly 0.2 2025-01-24 2025-11-03 2025-11-05
2025-10-01 Quarterly 0.17 2025-01-24 2025-10-01 2025-10-03
2025-09-02 Quarterly 0.16 2025-01-24 2025-09-02 2025-09-04
2025-08-01 Quarterly 0.17 2025-01-24 2025-08-01 2025-08-05
2025-07-01 Quarterly 0.17 2025-01-24 2025-07-01 2025-07-03
2025-06-02 Quarterly 0.17 2025-01-24 2025-06-02 2025-06-04
2025-05-01 Quarterly 0.18 2025-01-24 2025-05-01 2025-05-05
2025-04-01 Quarterly 0.19 2025-01-24 2025-04-01 2025-04-03
2025-03-03 Quarterly 0.2 2025-01-24 2025-03-03 2025-03-05
2025-02-03 Quarterly 0.23 2025-02-03 2025-02-05
2024-12-18 Quarterly 0.117 2024-08-22 2024-12-18 2024-12-20
2024-12-02 Quarterly 0.19 2024-08-22 2024-12-02 2024-12-04
2024-11-01 Quarterly 0.2 2024-08-22 2024-11-01 2024-11-04
2024-10-01 Quarterly 0.2 2024-08-22 2024-10-01 2024-10-03
2024-09-03 Quarterly 0.24 2024-08-22 2024-09-03 2024-09-05
2024-08-01 Quarterly 0.25 2024-07-31 2024-08-01 2024-08-05
2024-07-01 Quarterly 0.13517 2024-06-28 2024-07-01 2024-07-03