TCW Transform Systems ETF (PWRD) Dividend History
PWRD latest distribution
Paid.
- 0.06%trailing 12-month yield
- $0.06paid in the last 12 months
- Irregular1 payment in 12 months
- 2022paying since
PWRD dividend income calculator
- Income a year
- $6
- Each payment
- $6
- Value of the shares
- $9,433
- Yield
- 0.06%
At the latest close; trailing 12-month distributions of $0.06 per share, before tax.
PWRD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PWRD distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
PWRD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0610 | — | — | 1 |
| 2025 | $0.2110 | −41.2% | 0.22% | 2 |
| 2024 | $0.3590 | −18.8% | 0.49% | 4 |
| 2023 | $0.4420 | +2.1% | 0.78% | 4 |
| 2022partial | $0.4330 | — | 0.91% | 4 |
Full history in the distribution table below.
PWRD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $99.23 | 0.06% | $0.06 | 0.1% |
| 3 years ago | $50.11 | 0.12% | $0.78 | 1.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PWRD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PWRD | TCW Transform Systems ETF | 0.06% | 0.75% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PWRD distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.0610 | −63.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.1670 | +279.5% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.0440 | −33.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.0660 | +8.2% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.0610 | −67.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1880 | +327.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-20 | $0.0440 | −69.9% |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | $0.1460 | +147.5% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-09-19 | 2023-09-20 | 2023-09-21 | $0.0590 | −70.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-22 | $0.1970 | +392.5% |
| 2023-03-21 | 2023-03-22 | 2023-03-23 | $0.0400 | −66.4% |
| 2022-12-20 | 2022-12-21 | 2022-12-22 | $0.1190 | −8.5% |
| 2022-09-20 | 2022-09-21 | 2022-09-22 | $0.1300 | −7.1% |
| 2022-06-21 | 2022-06-22 | 2022-06-23 | $0.1400 | +218.2% |
| 2022-03-22 | 2022-03-23 | 2022-03-24 | $0.0440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PWRD dividend overview
TCW Transform Systems ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.06 per share, a yield of 0.06% at the latest close of $94.33. In 2025 it paid $0.2110 per share, down 41.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PWRD chart, PWRD performance, PWRD holdings, PWRD valuation, PWRD overview.
PWRD dividends FAQ
Does PWRD pay a dividend?
Yes. PWRD pays irregular distributions and has paid them since 2022. The most recent was $0.0610 per share with an ex-dividend date of June 23, 2026, payable June 25, 2026.
What is the PWRD dividend yield?
PWRD paid $0.06 per share over the past 12 months, a trailing yield of 0.06% at the latest close of $94.33.
How often does PWRD pay dividends?
PWRD pays distributions irregularly (1 payment in the last 12 months).
How much did PWRD pay in dividends in 2025?
PWRD paid $0.2110 per share in 2 distributions in 2025.
How much income does 100 shares of PWRD pay?
100 shares of PWRD would have paid about $6 over the past 12 months, before tax.