VOTE Distribution History & Yield
TCW Transform 500 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 | $0.224 | $22.40 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Dec 24, 2026 | $0.224 | $22.40 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Mar 25, 2027 | $0.224 | $22.40 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jun 24, 2027 | $0.224 | $22.40 | Estimated |
Estimated dates and amounts are projected from VOTE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.896 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much VOTE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,340 | $121,618 | $1,200 |
| $500 / month | 6,697 | $608,089 | $6,000 |
| $1,000 / month | 13,393 | $1,216,179 | $12,000 |
Based on the forward yield of 0.99%. $10,000 in VOTE would currently pay about $99 a year ($8 a month on average). Model reinvestment and growth →
VOTE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.224 | +29.5% |
| Mar 24, 2026 | Mar 26, 2026 | $0.173 | -17.2% |
| Dec 22, 2025 | Dec 24, 2025 | $0.209 | -6.3% |
| Sep 22, 2025 | Sep 24, 2025 | $0.223 | +16.1% |
| Jun 23, 2025 | Jun 25, 2025 | $0.192 | -6.8% |
| Mar 24, 2025 | Mar 26, 2025 | $0.206 | -5.5% |
| Dec 23, 2024 | Dec 26, 2024 | $0.218 | +5.3% |
| Sep 23, 2024 | Sep 25, 2024 | $0.207 | +1.5% |
| Jun 24, 2024 | Jun 26, 2024 | $0.204 | +9.7% |
| Mar 18, 2024 | Mar 20, 2024 | $0.186 | -15.8% |
| Dec 19, 2023 | Dec 21, 2023 | $0.221 | +25.6% |
| Sep 19, 2023 | Sep 21, 2023 | $0.176 | -26.4% |
| Jun 20, 2023 | Jun 22, 2023 | $0.239 | +125.5% |
| Mar 21, 2023 | Mar 23, 2023 | $0.106 | -50.7% |
| Dec 20, 2022 | Dec 22, 2022 | $0.215 | +14.4% |
| Sep 20, 2022 | Sep 22, 2022 | $0.188 | +11.9% |
| Jun 21, 2022 | Jun 23, 2022 | $0.168 | +54.1% |
| Mar 22, 2022 | Mar 24, 2022 | $0.109 | -36.6% |
| Dec 21, 2021 | Dec 23, 2021 | $0.172 | +32.3% |
| Sep 21, 2021 | Sep 23, 2021 | $0.13 | — |
Payout risk check
VOTE's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +19.6% 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 500 ETF
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended. It is non-diversified.
Fund family: TCW. Category: Large Blend. First distribution on our records: Sep 21, 2021. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
VOTE distribution FAQ
When is VOTE's next ex-distribution date?
VOTE'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 $0.224 per share, expected on Sep 24, 2026.
How often does VOTE pay distributions?
VOTE pays distributions every quarter, 4 times a year. The most recent payment was $0.224 per share with an ex-date of Jun 23, 2026.
What is VOTE's distribution yield?
VOTE's trailing 12-month distribution yield is 0.91%, based on $0.829 per share paid over the last year and a share price of $90.81. The forward yield, using the indicated annual rate of $0.896 per share, is 0.99%.
How much does VOTE pay per share?
VOTE pays about $0.224 per share each quarter, which works out to roughly $0.896 per share a year. 100 shares would collect about $89.60 a year.
Has VOTE grown or cut its distribution?
Over the last 3 years the regular payout changed +3.5% a year. There has been no cut to a regular payment in the last 5 years. As a fund, VOTE'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 VOTE do I need to earn $100 a month?
At the current forward yield of 0.99%, you would need about 1,340 shares of VOTE (roughly $121,618 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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