SUPP Distribution History & Yield

TCW Transform Supply Chain ETF · NasdaqGM

ETF Large Blend Quarterly payer
$79.44
+0.09% today
as of Sep 9, 2026
TTM yield
n/a
no regular distributions in the last 12 months, plus $0.246 in special distributions
Forward yield
0.05%
$0.04/share indicated annual rate
Annual distribution
$0.04
per share, forward
Per payment
$0.01
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Sep 23, 2026
in 14 days
Last ex-distribution date
Jun 24, 2024
$0.01 per share
Expense ratio
0.75%
AUM 11.8M
Consistency
46/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.5
since Mar 21, 2023
1y total return
+15.5%
price +15.5% + distributions 0.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Sep 23, 2026 $0.01 $1.00 Estimated
Mon, Dec 21, 2026 (in 103 days) Dec 23, 2026 $0.01 $1.00 Estimated
Mon, Mar 22, 2027 (in 194 days) Mar 24, 2027 $0.01 $1.00 Estimated
Mon, Jun 21, 2027 (in 285 days) Jun 23, 2027 $0.01 $1.00 Estimated

Estimated dates and amounts are projected from SUPP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.04 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Mar 21, 2023 to Sep 22, 2025; most recent $0.246$0.00$0.15$0.30Mar 21, 2023: $0.071Mar '23Jun 20, 2023: $0.07Jun '23Sep 19, 2023: $0.021Sep '23Dec 19, 2023: $0.092Dec '23Mar 18, 2024: $0.057Mar '24Jun 24, 2024: $0.01Jun '24Dec 23, 2024: $0.242 (special)Dec '24Sep 22, 2025: $0.246 (special)Sep '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.15$0.302023: $0.254$0.25420232024: $0.067$0.06720242025: $0.0020252026 (YTD): $0.002026 YTD

How much SUPP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month30,000$2,383,158$1,200
$500 / month150,000$11,915,790$6,000
$1,000 / month300,000$23,831,580$12,000

Based on the forward yield of 0.05%. $10,000 in SUPP would currently pay about $5 a year ($0 a month on average). Model reinvestment and growth →

SUPP distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2025 Sep 24, 2025 $0.246 Special
Dec 23, 2024 Dec 26, 2024 $0.242 Special
Jun 24, 2024 Jun 26, 2024 $0.01 -82.5%
Mar 18, 2024 Mar 20, 2024 $0.057 -38.0%
Dec 19, 2023 Dec 21, 2023 $0.092 +338.1%
Sep 19, 2023 Sep 21, 2023 $0.021 -70.0%
Jun 20, 2023 Jun 22, 2023 $0.07 -1.4%
Mar 21, 2023 Mar 23, 2023 $0.071

Payout risk check

Distribution stabilityElevated risk

SUPP's last 12 distributions were highly variable (consistency score 46/100).

Its share price moved +15.5% 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 Supply Chain ETF

The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Fund family: TCW. Category: Large Blend. First distribution on our records: Mar 21, 2023. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SUPP distribution FAQ

When is SUPP's next ex-distribution date?

SUPP's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.01 per share, expected on Sep 23, 2026.

How often does SUPP pay distributions?

SUPP pays distributions every quarter, 4 times a year. The most recent payment was $0.01 per share with an ex-date of Jun 24, 2024.

What is SUPP's distribution yield?

SUPP's forward distribution yield is 0.05% based on its indicated annual payout.

How much does SUPP pay per share?

SUPP pays about $0.01 per share each quarter, which works out to roughly $0.04 per share a year. 100 shares would collect about $4.00 a year.

Has SUPP grown or cut its distribution?

As a fund, SUPP'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 SUPP do I need to earn $100 a month?

At the current forward yield of 0.05%, you would need about 30,000 shares of SUPP (roughly $2,383,158 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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