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SUPP ETF — TCW Transform Supply Chain ETF
TCW Transform Supply Chain ETF (SUPP)
Updated October 16, 2026.
Verdict as of October 16, 2026
SUPP's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (41/100, medium confidence). It pays quarterly and its distribution rate is 1.30%. The latest total cash payment per current share, $0.246 with an ex-date of September 22, 2025, was 1.7% higher than the previous $0.242. These payments are unclassified; this does not establish a base-dividend change.
Sources: TCW, Section 19a-1 notices, scoring methodology.
SUPP is an ETF. its distribution rate is 1.30%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 41/100 (Caution). Total return is 50.3% over the past 3.7 years, 43.0 points behind SPY at 93.3%.
TCW Transform Supply Chain ETF is an actively managed ETF that invests in U.S.-listed equities, American Depositary Receipts, and securities listed in developed and emerging markets, with the flexibility to adjust holdings based on market opportunities; the fund may also use currency derivatives to manage foreign exchange exposure. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.75%. This ETF may appeal to equity-focused investors seeking exposure to supply chain transformation themes across global markets.
SUPP dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.30%) uses calculation basis unavailable. The dividend amount is $0.246. The ex-dividend date is 09/22/2025. The payment date is 09/24/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-09-22 | $0.246 | 1.7% Unclassified cash |
| 2024-12-23 | $0.242 | 2320.0% Unclassified cash |
| 2024-06-24 | $0.01 | -82.5% Unclassified cash |
| 2024-03-18 | $0.057 | -38.0% Unclassified cash |
| 2023-12-19 | $0.092 | 338.1% Unclassified cash |
| 2023-09-19 | $0.021 | -70.0% Unclassified cash |
| 2023-06-20 | $0.07 | -1.4% Unclassified cash |
| 2023-03-21 | $0.071 | — |
| 2023 total | $0.254 | — |
| 2024 total | $0.309 | 21.7% |
| 2025 total | $0.246 | -20.4% |
SUPP dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +206.9%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -44.68%.
| Window | Change |
|---|---|
| 1Y | +206.9% |
SUPP holdings and sector exposure
Holdings are not available for this snapshot.
SUPP performance versus SPY
Price and return data through 2026-10-16.
Total return is 50.3% over the past 3.7 years, 43.0 points behind SPY at 93.3%. Over the past year its total return — price change plus distributions reinvested — is 7.0%. Its deepest 1-year drawdown was 15.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.4% | — |
| 3M | -7.4% | — |
| 6M | -2.5% | — |
| YTD | 8.0% | — |
| 1Y | 7.0% | — |
| 2Y CAGR | — | 6.60% |
| 3Y CAGR | — | 14.90% |
| Since inception (3.7 years) | 50.3% | 11.80% |
SUPP key facts
- Distribution Safety Score™
- 41 · Caution
- Safety-Adjusted Yield
- 0.53%
- Issuer
- TCW
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/14/2023
- Expense ratio
- 0.75%
- Distribution rate
- 1.30%
- Distribution frequency
- Quarterly
- Last close
- $75.47 (as of 2026-10-16)
- AUM
- $12,017,601
- Average volume
- 7072.0
- Dividend
- $0.246
- Ex-dividend date
- 09/22/2025
- Payment date
- 09/24/2025
- Beta
- 1.27
How Dividend Vision calculates yield and returns
Distribution rate (1.30%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: TCW; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SUPP risks and drawbacks
SUPP's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.4%.
Who may consider SUPP — and who may not
It is a weaker fit for investors who need monthly cash flow (SUPP pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on SUPP
Frequently asked questions
Does SUPP pay monthly?
No. SUPP currently pays quarterly, not monthly.
What is SUPP's expense ratio?
SUPP's expense ratio is 0.75%.
What is SUPP's dividend yield?
SUPP's distribution rate is 1.30%, paid quarterly, with a 0.75% expense ratio — calculation basis unavailable.
How has SUPP's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +206.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does SUPP pay a dividend?
SUPP pays quarterly. The dividend amount is $0.246. The ex-dividend date is 09/22/2025. The payment date is 09/24/2025.
How has SUPP performed?
Total return is 50.3% over the past 3.7 years, 43.0 points behind SPY at 93.3%. Over the past year its total return — price change plus distributions reinvested — is 7.0%. Its deepest 1-year drawdown was 15.4%.
Is SUPP a good investment?
SUPP's Dividend Vision Distribution Safety Score is 41 (Caution). That is a risk signal, not investment advice. Its distribution rate is 1.30% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Tickers
Holdings as-of date unavailable.
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