TCW Transform Supply Chain ETF (SUPP)
80.60
-1.59
(-1.94%)
USD |
NASDAQ |
Oct 07, 16:00
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 |
|---|---|---|---|---|---|
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 24, 2025 | Normal | 0.2463 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jun 05, 2024 | Normal | 0.2417 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jun 05, 2024 | Normal | 0.0103 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 20, 2024 | Mar 15, 2024 | Normal | 0.0573 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | Mar 10, 2023 | Normal | 0.0918 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 21, 2023 | Mar 10, 2023 | Normal | 0.0214 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 22, 2023 | Mar 10, 2023 | Normal | 0.0703 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 23, 2023 | Mar 10, 2023 | Normal | 0.0709 |