TCW Transform Systems ETF (PWRD)
107.53
-2.18
(-1.98%)
USD |
NASDAQ |
Oct 07, 16:00
107.53
0.00 (0.00%)
After-Hours: 16:21
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Jun 22, 2026 | Normal | 0.0607 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 24, 2025 | Normal | 0.167 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 24, 2025 | Normal | 0.0441 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jun 05, 2024 | Normal | 0.0664 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jun 05, 2024 | Normal | 0.0614 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jun 05, 2024 | Normal | 0.1875 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 20, 2024 | Mar 15, 2024 | Normal | 0.0439 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | Mar 10, 2023 | Normal | 0.1460 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 21, 2023 | Mar 10, 2023 | Normal | 0.0593 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 22, 2023 | Mar 10, 2023 | Normal | 0.1965 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 23, 2023 | Mar 10, 2023 | Normal | 0.0395 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 22, 2022 | Dec 19, 2022 | Normal | 0.1188 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 22, 2022 | Sep 19, 2022 | Normal | 0.1302 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 23, 2022 | Jun 17, 2022 | Normal | 0.1400 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 24, 2022 | Mar 21, 2022 | Normal | 0.0437 |