TCW Flexible Income ETF
TCW · Exchange-traded fund
$38.03
TTM yield6.31%Trailing twelve months
Indicated yield6.31%Latest payment, annualized
12-month dividends$2.4012 payments per share
Last dividend$0.200Ex-date Oct 1, 2026
1Y total return+1.46%Reinvested at ex-date close
NAV erosion gradeBPrice −4.6% a year
Performance
Growth of FLXR. Add up to 9 tickers to compare.
FLXR
FLXR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in FLXR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,040
+0.40%
- Price change
- -0.13%
- Dividends
- $53
3 months$9,931
−0.69%
- Price change
- -2.22%
- Dividends
- $154
6 months$9,953
−0.47%
- Price change
- -3.50%
- Dividends
- $304
1 year$10,146
+1.46%
- Price change
- -4.57%
- Dividends
- $602
2 years$10,943
+9.43%
- Price change
- -2.56%
- Dividends
- $1,165
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.200No change
- Sep 1, 2026$0.200No change
- Aug 3, 2026$0.200No change
- Jul 1, 2026$0.200No change
- Jun 1, 2026$0.200No change
- May 1, 2026$0.200No change
- Apr 1, 2026$0.200No change
- Mar 2, 2026$0.200—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.200 | $0.200 | $0.200 | $0.200 | $0.200 | $0.200 | $0.200 | $0.200 | $0.200 | — | — | $1.80 |
| 2025 | — | $0.230 | $0.200 | $0.190 | $0.180 | $0.170 | $0.170 | $0.170 | $0.160 | $0.170 | $0.200 | $0.400 | $2.24 |
| 2024 | — | — | — | — | — | — | $0.1352 | $0.250 | $0.240 | $0.200 | $0.200 | $0.307 | $1.33 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.