TCW Transform 500 ETF (VOTE) Dividend History
VOTE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.93%trailing 12-month yield
- $0.83paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
VOTE dividend income calculator
- Income a year
- $83
- Each payment
- $21
- Value of the shares
- $8,953
- Yield
- 0.93%
At the latest close; trailing 12-month distributions of $0.83 per share, before tax.
VOTE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VOTE distribution payments
Each bar is one payment, by ex-dividend month (last 21 payments).
VOTE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6240 | — | — | 3 |
| 2025 | $0.8300 | +1.8% | 1.03% | 4 |
| 2024 | $0.8150 | +9.8% | 1.18% | 4 |
| 2023 | $0.7420 | +9.1% | 1.33% | 4 |
| 2022 | $0.6800 | +125.2% | 1.54% | 4 |
| 2021partial | $0.3020 | — | 0.54% | 2 |
Full history in the distribution table below.
VOTE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $79.08 | 1.05% | $0.83 | 1.1% |
| 3 years ago | $49.03 | 1.70% | $2.49 | 5.1% |
| 5 years ago | $53.80 | 1.55% | $3.86 | 7.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VOTE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VOTE | TCW Transform 500 ETF | 0.88% | 0.04% |
| POCT | Innovator S&P 500 Power Buffer October | 0.00% | 0.75% |
| BOCT | Innovator S&P 500 Buffer October | 0.00% | 0.76% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.99% | 0.60% |
| STXF | Strive 500 ETF | 1.00% | 0.04% |
| IVVW | iShares S&P 500 BuyWrite ETF | 5.69% | 0.24% |
| XTR | Global X S&P 500 Tail Risk ETF | 0.76% | 0.24% |
Trailing 12-month distribution yield as reported by EODHD.
VOTE distribution history
21 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.2270 | +1.3% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.2240 | +29.5% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1730 | −17.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.2090 | −6.3% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.2230 | +16.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.1920 | −6.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.2060 | −5.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.2180 | +5.3% |
Show all 21 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.2070 | +1.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.2040 | +9.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-20 | $0.1860 | −15.8% |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | $0.2210 | +25.6% |
| 2023-09-19 | 2023-09-20 | 2023-09-21 | $0.1760 | −26.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-22 | $0.2390 | +125.5% |
| 2023-03-21 | 2023-03-22 | 2023-03-23 | $0.1060 | −50.7% |
| 2022-12-20 | 2022-12-21 | 2022-12-22 | $0.2150 | +14.4% |
| 2022-09-20 | 2022-09-21 | 2022-09-22 | $0.1880 | +11.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-23 | $0.1680 | +54.1% |
| 2022-03-22 | 2022-03-23 | 2022-03-24 | $0.1090 | −36.6% |
| 2021-12-21 | 2021-12-22 | 2021-12-23 | $0.1720 | +32.3% |
| 2021-09-21 | 2021-09-22 | 2021-09-23 | $0.1300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VOTE dividend overview
TCW Transform 500 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.83 per share, a yield of 0.93% at the latest close of $89.53. In 2025 it paid $0.8300 per share, up 1.8% 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: VOTE chart, VOTE performance, VOTE holdings, VOTE valuation, VOTE overview.
VOTE dividends FAQ
Does VOTE pay a dividend?
Yes. VOTE pays quarterly distributions and has paid them since 2021. The most recent was $0.2270 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the VOTE dividend yield?
VOTE paid $0.83 per share over the past 12 months, a trailing yield of 0.93% at the latest close of $89.53.
When is the next VOTE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does VOTE pay dividends?
VOTE pays distributions quarterly, 4 times a year.
How much did VOTE pay in dividends in 2025?
VOTE paid $0.8300 per share in 4 distributions in 2025.
How much income does 100 shares of VOTE pay?
100 shares of VOTE would have paid about $83 over the past 12 months, before tax.