FLXRMonthly
TCW Flexible Income ETF
$37.93
close Sep 30 · 562K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%6.33% annualized
To yield $100
$18,965500 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.35 per share total$2.37 last 12 months · 6.25% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2000 | 0.0% | $38.90 | 0.75% | not yet |
| Aug 3, 2026 | $0.2000 | 0.0% | $38.91 | 0.36% | 8d |
| Jul 1, 2026 | $0.2000 | 0.0% | $39.21 | 0.59% | >60d |
| Jun 1, 2026 | $0.2000 | 0.0% | $39.32 | 0.64% | >60d |
| May 1, 2026 | $0.2000 | 0.0% | $39.36 | 0.47% | >60d |
| Apr 1, 2026 | $0.2000 | 0.0% | $39.27 | 0.48% | 7d |
| Mar 2, 2026 | $0.2000 | 0.0% | $39.83 | 0.85% | >60d |
| Feb 2, 2026 | $0.2000 | 0.0% | $39.75 | 0.50% | 9d |
| Dec 17, 2025 | $0.2000 | 0.0% | $39.68 | 0.53% | 15d |
| Dec 1, 2025 | $0.2000 | 0.0% | $39.84 | 0.63% | >60d |
| Nov 3, 2025 | $0.2000 | +17.6% | $39.85 | 0.70% | 17d |
| Oct 1, 2025 | $0.1700 | +6.3% | $39.80 | 0.20% | 11d |
| Sep 2, 2025 | $0.1600 | -5.9% | $39.73 | 0.38% | 3d |
| Aug 1, 2025 | $0.1700 | 0.0% | $39.46 | 0.05% | 1d |
| Jul 1, 2025 | $0.1700 | 0.0% | $39.45 | 0.23% | 19d |
| Jun 2, 2025 | $0.1700 | -5.6% | $39.22 | 0.46% | 14d |
| May 1, 2025 | $0.1800 | -5.3% | $39.23 | 0.64% | 35d |
| Apr 1, 2025 | $0.1900 | -5.0% | $39.17 | 0.28% | 19d |
| Mar 3, 2025 | $0.2000 | -13.0% | $39.26 | 0.38% | >60d |
| Feb 3, 2025 | $0.2300 | +96.6% | $39.02 | 0.67% | 15d |
| Dec 18, 2024 | $0.1170 | -38.4% | $38.89 | 1.00% | 24d |
| Dec 2, 2024 | $0.1900 | -5.0% | $39.12 | 0.36% | 57d |
| Nov 1, 2024 | $0.2000 | — | $38.90 | 0.57% | 4d |
When is FLXR's next ex-dividend date?
The next ex-dividend date for TCW Flexible Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FLXR dividend?
The most recent TCW Flexible Income ETF dividend was $0.2000 per share, 0.53% of the $37.93 share price, or about 6.33% annualized at its monthly cadence.
When does FLXR pay its dividend?
TCW Flexible Income ETF pays monthly; the next payment date has not been announced.
How often does FLXR pay dividends?
TCW Flexible Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.