NASDAQ · VOTE
TCW Transform 500 ETF dividends & splits
$90.30−0.80%
Close Sep 28, 2026 · split-adjustedYield1.01%Annualised from the latest payment
Latest dividend$0.2273Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.83+1.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.2273 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.2242 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.1733 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.209 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.2228 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.1919 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.2065 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.2184 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.2067 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.2043 | Regular |
| Mar 18, 2024 | Mar 20, 2024 | $0.1855 | Regular |
| Dec 19, 2023 | Dec 21, 2023 | $0.221 | Regular |
| Sep 19, 2023 | Sep 21, 2023 | $0.1758 | Regular |
| Jun 20, 2023 | Jun 22, 2023 | $0.2393 | Regular |
| Mar 21, 2023 | Mar 23, 2023 | $0.1058 | Regular |
| Dec 20, 2022 | Dec 22, 2022 | $0.2153 | Regular |
| Sep 20, 2022 | Sep 22, 2022 | $0.1876 | Regular |
| Jun 21, 2022 | Jun 23, 2022 | $0.1676 | Regular |
| Mar 22, 2022 | Mar 24, 2022 | $0.1086 | Regular |
| Dec 21, 2021 | Dec 23, 2021 | $0.1722 | Regular |
| Sep 21, 2021 | Sep 23, 2021 | $0.1305 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology