TCW Flexible Income ETF FLXRNYSE
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-10- Last Close
- $38.99
- PE Ratio
- 7.65
- EPS
- --
- Market Cap
- --
- 52-Week Range %
- $38.99
Dividend Metrics
- Yield
- 5.9%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.40
- Next Ex-Div
- 2026-07-31Est.
- Next Pay Date
- 2026-08-05Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-02 | 2026-09-04 | $0.20 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-05 | $0.20 | unconfirmed/estimated |
| 2026-07-01 | 2026-07-06 | $0.20 | |
| 2026-06-01 | 2026-06-05 | $0.20 | |
| 2026-05-01 | 2026-05-05 | $0.20 | |
| 2026-04-01 | 2026-04-06 | $0.20 | |
| 2026-03-02 | 2026-03-04 | $0.20 | |
| 2026-02-02 | 2026-02-04 | $0.20 | |
| 2025-12-17 | 2025-12-19 | $0.20 | |
| 2025-12-01 | 2025-12-03 | $0.20 | |
| 2025-11-03 | 2025-11-05 | $0.20 | 17.65% |
| 2025-10-01 | 2025-10-03 | $0.17 | 6.25% |
| 2025-09-02 | 2025-09-04 | $0.16 | -5.88% |
| 2025-08-01 | 2025-08-05 | $0.17 | |
| 2025-07-01 | 2025-07-03 | $0.17 | |
| 2025-06-02 | 2025-06-04 | $0.17 | -5.56% |
| 2025-05-01 | 2025-05-05 | $0.18 | -5.26% |
| 2025-04-01 | 2025-04-03 | $0.19 | -5% |
| 2025-03-03 | 2025-03-05 | $0.20 | -13.04% |
| 2025-02-03 | 2025-02-05 | $0.23 | 96.58% |
| 2024-12-18 | 2024-12-20 | $0.117 | -38.42% |
| 2024-12-02 | 2024-12-04 | $0.19 | -5% |
| 2024-11-01 | 2024-11-04 | $0.20 | |
| 2024-10-01 | 2024-10-03 | $0.20 | -16.67% |
| 2024-09-03 | 2024-09-05 | $0.24 | -4% |
| 2024-08-01 | 2024-08-05 | $0.25 | 84.91% |
| 2024-07-01 | 2024-07-03 | $0.1352 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —