TCW Securitized Income ETF (TIZE)
33.87
-0.10
(-0.28%)
USD |
NYSEARCA |
Oct 01, 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)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0728 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1333 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1309 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1294 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1421 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1303 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1241 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1263 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1339 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1315 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1384 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1324 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1349 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1222 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1513 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1505 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1649 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1648 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1525 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1472 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1606 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1635 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.2773 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1931 |
| Aug 31, 2024 | -- | -- | -- | Normal | 0.1975 |