TCW ETF Trust - TCW Securitized Income ETF (MWERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
0.00 (0.00%)
Sep 15, 2026, 4:00 PM EDT

MWERX Dividend Information

MWERX has an annual dividend of $0.22 per share, with a yield of 2.46%. The last ex-dividend date was Apr 30, 2026.

Dividend Yield
2.46%
Total Yield
2.46%
Annual Dividend
$0.22
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts