TCW Transform 500 ETF (VOTE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.83
- Forward yield
- 0.92%
TCW Transform 500 ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.23 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, it paid $0.83 per share, a yield of 0.91% at a share price of $91.96.
The history shown is short. It holds five distributions, with ex-dates from September 22, 2025 to September 22, 2026, so there is only about one year of record. The amounts were $0.22 in September 2025, $0.21 in December 2025, $0.17 in March 2026, $0.22 in June 2026 and $0.23 in September 2026. The March distribution was the smallest in the table, and the September 2026 one the largest. Distributions with ex-dates in 2026 have added up to $0.62 so far. There is no complete calendar year in the table, and the source shows no growth streak.
Ex-dates fall late in March, June, September and December, and payment follows two days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.23 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.22 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.17 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.21 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.22 |
Frequently asked questions
Does TCW Transform 500 ETF (VOTE) pay a distribution?
Yes. TCW Transform 500 ETF pays a quarterly distribution; the most recent payment was $0.23 per share.
What is VOTE's distribution yield?
TCW Transform 500 ETF paid $0.83 per share over the trailing twelve months, a yield of 0.92% at the last price of $91.02. Click here to learn more
When is VOTE's most recent ex-distribution date?
TCW Transform 500 ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 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.