TCW Flexible Income ETF (FLXR) Dividends
Last dividend for TCW Flexible Income ETF (FLXR) as of June 5, 2026 is 0.20 USD. The forward dividend yield for FLXR as of June 5, 2026 is 6.14%.
Dividend history for stock FLXR (TCW Flexible Income ETF) including historic stock price and split, spin-off and special dividends.
TCW Flexible Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-05 | 0.2000 USD | 39.08 USD | 39.08 USD |
| 2026-04-01 | 2026-04-06 | 0.2000 USD | 39.08 USD | 39.08 USD |
| 2026-03-02 | 2026-03-04 | 0.2000 USD | 39.21 USD | 39.21 USD |
| 2026-02-02 | 2026-02-04 | 0.2000 USD | 39.80 USD | 39.80 USD |
| 2025-12-17 | 2025-12-19 | 0.2000 USD | 39.60 USD | 39.60 USD |
| 2025-12-01 | 2025-12-03 | 0.2000 USD | 39.84 USD | 39.84 USD |
| 2025-11-03 | 2025-11-05 | 0.2000 USD (17.65%) | 39.85 USD | 39.85 USD |
| 2025-10-01 | 2025-10-03 | 0.1700 USD (6.25%) | 39.80 USD | 39.80 USD |
| 2025-09-02 | 2025-09-04 | 0.1600 USD (-5.88%) | 39.73 USD | 39.73 USD |
| 2025-08-01 | 2025-08-05 | 0.1700 USD | 39.53 USD | 39.53 USD |
| 2025-07-01 | 2025-07-03 | 0.1700 USD | 39.36 USD | 39.36 USD |
| 2025-06-02 | 2025-06-04 | 0.1700 USD (-5.56%) | 39.15 USD | 39.15 USD |
| 2025-05-01 | 2025-05-05 | 0.1800 USD (-5.26%) | 38.92 USD | 38.92 USD |
| 2025-04-01 | 2025-04-03 | 0.1900 USD (-5%) | 39.06 USD | 39.06 USD |
| 2025-03-03 | 2025-03-05 | 0.2000 USD (-13.04%) | 39.26 USD | 39.26 USD |
| 2025-02-03 | 2025-02-05 | 0.2300 USD (96.58%) | 38.80 USD | 38.80 USD |
| 2024-12-18 | 2024-12-20 | 0.1170 USD (-38.42%) | 38.98 USD | 38.98 USD |
| 2024-12-02 | 2024-12-04 | 0.1900 USD (-5%) | 38.98 USD | 38.98 USD |
| 2024-11-01 | 2024-11-04 | 0.2000 USD | 38.68 USD | 38.68 USD |
| 2024-10-01 | 2024-10-03 | 0.2000 USD (-16.67%) | 39.14 USD | 39.14 USD |
| 2024-09-03 | 2024-09-05 | 0.2400 USD (-4%) | 39.79 USD | 39.79 USD |
| 2024-08-01 | 2024-08-05 | 0.2500 USD (84.91%) | 38.96 USD | 38.96 USD |
| 2024-07-01 | 2024-07-03 | 0.1352 USD | 37.94 USD | 37.70 USD |
FLXR
Price: $38.96
Dividend Yield: 5.67%
Forward Dividend Yield: 6.14%
Dividend Per Share: 2.40 USD
Earnings Per Share: 1.22 USD
P/E Ratio: 32.42
Exchange: NYQ
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 1.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 3