FLXR Distribution History & Yield
TCW Flexible Income ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.20 | $20.00 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.20 | $20.00 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.20 | $20.00 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.20 | $20.00 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.20 | $20.00 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.20 | $20.00 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.20 | $20.00 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.20 | $20.00 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.20 | $20.00 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.20 | $20.00 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.20 | $20.00 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.20 | $20.00 | Estimated |
Estimated dates and amounts are projected from FLXR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.60 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much FLXR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 500 | $18,945 | $1,200 |
| $500 / month | 2,500 | $94,725 | $6,000 |
| $1,000 / month | 5,000 | $189,450 | $12,000 |
Based on the forward yield of 6.33%. $10,000 in FLXR would currently pay about $633 a year ($53 a month on average). Model reinvestment and growth →
FLXR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.20 | +0.0% |
| Sep 1, 2026 | — | $0.20 | +0.0% |
| Aug 3, 2026 | — | $0.20 | +0.0% |
| Jul 1, 2026 | — | $0.20 | +0.0% |
| Jun 1, 2026 | — | $0.20 | +0.0% |
| May 1, 2026 | — | $0.20 | +0.0% |
| Apr 1, 2026 | — | $0.20 | +0.0% |
| Mar 2, 2026 | — | $0.20 | +0.0% |
| Feb 2, 2026 | — | $0.20 | +0.0% |
| Dec 17, 2025 | — | $0.20 | +0.0% |
| Dec 1, 2025 | — | $0.20 | +0.0% |
| Nov 3, 2025 | — | $0.20 | +17.6% |
| Oct 1, 2025 | — | $0.17 | +6.2% |
| Sep 2, 2025 | — | $0.16 | -5.9% |
| Aug 1, 2025 | — | $0.17 | +0.0% |
| Jul 1, 2025 | — | $0.17 | +0.0% |
| Jun 2, 2025 | — | $0.17 | -5.6% |
| May 1, 2025 | — | $0.18 | -5.3% |
| Apr 1, 2025 | — | $0.19 | -5.0% |
| Mar 3, 2025 | — | $0.20 | -13.0% |
| Feb 3, 2025 | — | $0.23 | +96.6% |
| Dec 18, 2024 | — | $0.117 | -38.4% |
| Dec 2, 2024 | — | $0.19 | -5.0% |
| Nov 1, 2024 | — | $0.20 | +0.0% |
Payout risk check
FLXR's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -4.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About TCW Flexible Income ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its objective by utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates.
Fund family: TCW. Category: Multisector Bond. First distribution on our records: Jul 1, 2024. 28 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FLXR distribution FAQ
When is FLXR's next ex-distribution date?
FLXR's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.20 per share, expected on Nov 14, 2026.
How often does FLXR pay distributions?
FLXR pays distributions every month, 12 times a year. The most recent payment was $0.20 per share with an ex-date of Oct 1, 2026.
What is FLXR's distribution yield?
FLXR's trailing 12-month distribution yield is 6.33%, based on $2.40 per share paid over the last year and a share price of $37.89. The forward yield, using the indicated annual rate of $2.40 per share, is 6.33%.
How much does FLXR pay per share?
FLXR pays about $0.20 per share each month, which works out to roughly $2.40 per share a year. 100 shares would collect about $240.00 a year.
Has FLXR grown or cut its distribution?
As a fund, FLXR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FLXR do I need to earn $100 a month?
At the current forward yield of 6.33%, you would need about 500 shares of FLXR (roughly $18,945 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | ETF | $50.66 | 6.03% | $3.057 | Monthly | Oct 31 Est. | |
| PYLDPIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | ETF | $25.60 | 6.55% | $1.537 | Monthly | Oct 31 Est. | |
| JPIEJPMorgan Income ETF | ETF | $45.07 | 5.68% | $2.561 | Monthly | Oct 31 Est. | |
| CGMSCapital Group U.S. Multi-Sector Income ETF | ETF | $26.37 | 6.27% | $1.653 | Monthly | Oct 30 Est. | |
| XAGGEaton Vance Income Opportunities ETF | ETF | $48.48 | 6.32% | $3.3436 | Monthly | Oct 30 Est. | |
| CARYAngel Oak Income ETF | ETF | $20.24 | 5.29% | $1.071 | Monthly | Oct 30 Est. | |
| SCIOFirst Trust Structured Credit Income Opportunities ETF | ETF | $20.08 | 5.70% | $1.145 | Monthly | Nov 20 Est. | |
| ABIVictoryShares Pioneer Asset-Based Inc ETF | ETF | $24.56 | 6.07% | $1.464 | Monthly | Nov 6 Est. |