GRW Distribution History & Yield

TCW Durable Growth ETF · NasdaqGM

ETF Large Growth
$30.89
-0.81% today
as of Sep 9, 2026
TTM yield
0.27%
$0.083/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.083
per share, trailing
Per payment
$0.083
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Sep 22, 2025
$0.083 per share
Expense ratio
0.75%
AUM 64.4M
Consistency
0/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.2
since Jun 24, 2024
1y total return
-5.6%
price -5.8% + distributions 0.3%

Upcoming distribution payments

No upcoming payment can be projected yet because GRW does not pay on a regular schedule.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Jun 24, 2024 to Sep 22, 2025; most recent $0.083$0.00$2.00$4.00Jun 24, 2024: $0.011Jun '24Dec 23, 2024: $3.725Dec '24Sep 22, 2025: $0.083Sep '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$2.00$4.002024: $3.736$3.73620242025: $0.083$0.08320252026 (YTD): $0.002026 YTD

How much GRW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month14,458$446,574$1,200
$500 / month72,290$2,232,868$6,000
$1,000 / month144,579$4,465,735$12,000

Based on the forward yield of 0.27%. $10,000 in GRW would currently pay about $27 a year ($2 a month on average). Model reinvestment and growth →

GRW distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2025 Sep 24, 2025 $0.083 -97.8%
Dec 23, 2024 Dec 26, 2024 $3.725 +33763.6%
Jun 24, 2024 $0.011

Payout risk check

Distribution stabilityElevated risk

GRW's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved -5.8% 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 Durable Growth ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invest in the companies that the adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. The fund is non-diversified.

Fund family: TCW. Category: Large Growth. First distribution on our records: Jun 24, 2024. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GRW distribution FAQ

When is GRW's next ex-distribution date?

GRW has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Sep 22, 2025.

How often does GRW pay distributions?

GRW's distribution schedule is irregular: it has made 3 payments on our records, most recently $0.083 per share on Sep 22, 2025.

What is GRW's distribution yield?

GRW's trailing 12-month distribution yield is 0.27%, based on $0.083 per share paid over the last year and a share price of $30.89.

How much does GRW pay per share?

GRW pays about $0.083 per share per payment, which works out to roughly $0.083 per share a year. 100 shares would collect about $8.30 a year.

Has GRW grown or cut its distribution?

Over the last year the regular payout changed -97.8%. As a fund, GRW'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 GRW do I need to earn $100 a month?

At the current forward yield of 0.27%, you would need about 14,458 shares of GRW (roughly $446,574 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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