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Dividend Vision

TIZE ETF — TCW ETF Trust

TCW ETF Trust (TIZE)

Updated October 16, 2026.

TIZE is an ETF. its trailing-12-month yield is 0.38%, its expense ratio is 0.40%. Total return is 0.3% over the past 0.1 years, 0.3 points behind SPY at 0.6%.

TCW ETF Trust is an equity ETF from TCW with an inception date of September 14, 2026. The fund does not maintain a regular distribution schedule, though it has made special or one-time distributions in the past that may not recur. This ETF may appeal to investors seeking equity exposure through a TCW-managed strategy.

TIZE dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (0.38%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.13. The ex-dividend date is 10/01/2026. The payment date is 10/05/2026.

1 recorded distributions
Ex-dateAmountChange from previous payment
2026-10-01$0.13—
2026 YTD total (partial launch year)$0.13—

TIZE holdings and sector exposure

Holdings are not available for this snapshot.

TIZE performance versus SPY

Price and return data through 2026-10-16.

Total return is 0.3% over the past 0.1 years, 0.3 points behind SPY at 0.6%.

WindowTotal returnCAGR
1M0.3%—
YTD0.3%—
Since inception (0.1 years)0.3%—

TIZE key facts

Issuer
TCW
Asset type
ETF
Asset class
Equity
Inception date
09/14/2026
Expense ratio
0.40%
Trailing yield
0.38%
Last close
$34.02 (as of 2026-10-16)
AUM
$23,201,724
Average volume
84.0
Dividend
$0.13
Ex-dividend date
10/01/2026
Payment date
10/05/2026
Beta
1.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.38%) 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.

TIZE risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider TIZE — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TIZE

Frequently asked questions

What is TIZE's expense ratio?

TIZE's expense ratio is 0.40%.

When does TIZE pay a dividend?

The dividend amount is $0.13. The ex-dividend date is 10/01/2026. The payment date is 10/05/2026.

How has TIZE performed?

Total return is 0.3% over the past 0.1 years, 0.3 points behind SPY at 0.6%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.