TCW Transform Systems ETF (PWRD) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.06
- Forward yield
- 0.06%
TCW Transform Systems ETF has a single distribution in its record. It was $0.06 per share, with an ex-date of June 23, 2026 and a pay date of June 25, 2026, two days later. That one payment is also the fund's trailing-twelve-month total, a yield of 0.06% at a share price of $109.71.
Because the table holds only this payment, there is no history to compare it with. There are no earlier amounts, no calendar-year totals to set side by side and no growth streak in the source. One distribution does not establish a pattern in either the timing or the size of future payments, so the record is best read as a single data point rather than a trend.
The source lists the frequency as annual. On that basis, the June 2026 payment is the fund's only distribution for the calendar year so far, and no later ex-date is listed. If the annual cadence holds, the next distribution would go ex-distribution around June 2027 and be paid a few days later. Each new payment will add to a record that is currently too short to show how the amount moves from one year to the next.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.06 |
Frequently asked questions
Does TCW Transform Systems ETF (PWRD) pay a distribution?
Yes. TCW Transform Systems ETF pays a annual distribution; the most recent payment was $0.06 per share.
What is PWRD's distribution yield?
TCW Transform Systems ETF paid $0.06 per share over the trailing twelve months, a yield of 0.06% at the last price of $102.09. Click here to learn more
When is PWRD's most recent ex-distribution date?
TCW Transform Systems ETF's most recent ex-distribution date is Jun 23, 2026, payable on Jun 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.