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FLXR Ex Dividend Date
FLXR Ex Dividend Date shows the ex-dividend date of TCW Flexible Income ETF along with dividend yield, payout ratio, and dividend history for FLXR.
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Last update date: July 24, 2026
When is the FLXR Ex Dividend Date?
The FLXR Ex Dividend Date is on July 1, 2026.
| Company | TCW Flexible Income ETF |
|---|---|
| Stock Symbol | FLXR - NYSE |
| FLXR Stock Price | $38.84 |
| FLXR Ex-Dividend Date | July 1, 2026 |
| FLXR Dividend Record Date | July 1, 2026 |
| FLXR Dividend Declaration Date | April 14, 2026 |
| FLXR Dividend Payout Date | July 6, 2026 |
| FLXR Dividend Period | Monthly |
| FLXR Dividend Payout | $0.20 Per Share |
| FLXR Annual Dividend | $2.30 Per Share |
| FLXR Dividend Payout Ratio | % |
| FLXR Dividend Yield | 5.92% |
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FLXR Dividend History
| FLXR Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.20000 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.20000 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.20000 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.20000 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.20000 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.20000 | |
| 12/17/2025 | 12/19/2025 | Monthly | $0.20000 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.20000 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.20000 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.17000 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.16000 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.17000 | |
| 07/01/2025 | 07/03/2025 | Monthly | $0.17000 | |
| 06/02/2025 | 06/04/2025 | Monthly | $0.17000 | -5.56% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.18000 | -5.26% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.19000 | -5.00% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.20000 | -13.04% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.23000 | +96.58% |
| 12/18/2024 | 12/20/2024 | Monthly | $0.11700 | -38.42% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.19000 | -5.00% |
| 11/01/2024 | 11/04/2024 | Monthly | $0.20000 | |
| 10/01/2024 | 10/03/2024 | Monthly | $0.20000 | -16.67% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.24000 | -4.00% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.25000 | +84.95% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.13500 |
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