PWRD Distribution History & Yield
TCW Transform Systems ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Sep 24, 2026 | $0.061 | $6.10 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Dec 24, 2026 | $0.061 | $6.10 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Mar 25, 2027 | $0.061 | $6.10 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jun 24, 2027 | $0.061 | $6.10 | Estimated |
Estimated dates and amounts are projected from PWRD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.244 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much PWRD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,919 | $528,787 | $1,200 |
| $500 / month | 24,591 | $2,643,934 | $6,000 |
| $1,000 / month | 49,181 | $5,287,869 | $12,000 |
Based on the forward yield of 0.23%. $10,000 in PWRD would currently pay about $23 a year ($2 a month on average). Model reinvestment and growth →
PWRD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.061 | -63.5% |
| Jun 23, 2025 | Jun 25, 2025 | $0.167 | +279.5% |
| Mar 24, 2025 | Mar 26, 2025 | $0.044 | -33.3% |
| Dec 23, 2024 | Dec 26, 2024 | $0.066 | +8.2% |
| Sep 23, 2024 | Sep 25, 2024 | $0.061 | -67.6% |
| Jun 24, 2024 | Jun 26, 2024 | $0.188 | +327.3% |
| Mar 18, 2024 | Mar 20, 2024 | $0.044 | -69.9% |
| Dec 19, 2023 | Dec 21, 2023 | $0.146 | +147.5% |
| Sep 19, 2023 | Sep 21, 2023 | $0.059 | -70.1% |
| Jun 20, 2023 | Jun 22, 2023 | $0.197 | +392.5% |
| Mar 21, 2023 | Mar 23, 2023 | $0.04 | -66.4% |
| Dec 20, 2022 | Dec 22, 2022 | $0.119 | -8.5% |
| Sep 20, 2022 | Sep 22, 2022 | $0.13 | -7.1% |
| Jun 21, 2022 | Jun 23, 2022 | $0.14 | +218.2% |
| Mar 22, 2022 | Mar 24, 2022 | $0.044 | — |
Payout risk check
PWRD's last 12 distributions were highly variable (consistency score 42/100).
Its share price moved +17.4% 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 Transform Systems ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is non-diversified.
Fund family: TCW. Category: Large Blend. First distribution on our records: Mar 22, 2022. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PWRD distribution FAQ
When is PWRD's next ex-distribution date?
PWRD's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.061 per share, expected on Sep 24, 2026.
How often does PWRD pay distributions?
PWRD pays distributions every quarter, 4 times a year. The most recent payment was $0.061 per share with an ex-date of Jun 23, 2026.
What is PWRD's distribution yield?
PWRD's trailing 12-month distribution yield is 0.06%, based on $0.061 per share paid over the last year and a share price of $107.52. The forward yield, using the indicated annual rate of $0.244 per share, is 0.23%.
How much does PWRD pay per share?
PWRD pays about $0.061 per share each quarter, which works out to roughly $0.244 per share a year. 100 shares would collect about $24.40 a year.
Has PWRD grown or cut its distribution?
PWRD has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -49.9% a year.
How many shares of PWRD do I need to earn $100 a month?
At the current forward yield of 0.23%, you would need about 4,919 shares of PWRD (roughly $528,787 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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