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TCW ETF Trust - TCW Securitized Income ETF (MWERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
0.00 (0.00%)
May 15, 2026, 9:30 AM EST

MWERX Dividend Information

MWERX has an annual dividend of $0.28 per share, with a yield of 3.19%. The last ex-dividend date was Apr 30, 2026.

Dividend Yield
3.19%
Total Yield
3.19%
Annual Dividend
$0.28
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
n/a
Dividend Growth
-28.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 30, 2026$0.02952Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.031Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02864Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02993Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03289Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02938Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03498Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03158Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03216Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02897Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03632Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0371Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03966Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03969Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03672Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03525Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03944Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03827Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06751Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04677Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04777Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04418Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05653Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04313Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05843Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05692Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04747Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06463Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04941Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0508Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03846Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03174Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02898Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02322Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02302Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02198Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02256Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02205Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0201Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02191Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05819Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01876Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01603Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01823Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01579Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01474Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01158Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01168Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01178Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00835Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00773Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00747Regular CashJan 31, 2022Jan 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts