DV
Dividend Vision

VOTE — TCW Transform 500 ETF

TCW Transform 500 ETF (VOTE)

VOTE pays a 0.98% distribution rate, quarterly, on a 0.05% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.98%. Distributions fell 6.3% over the past year. Total return is 94.5% over the past 5.1 years, 2.1 points behind SPY at 96.6%. Its deepest 1-year drawdown was 9.1%.

TCW Transform 500 ETF is an equity fund that seeks to track an underlying index by investing at least 80% of its assets in component securities of that index or related depositary receipts. The fund carries a modest current distribution rate paid quarterly and has a very low expense ratio of 0.05%. It appeals to investors seeking broad equity exposure with minimal costs and modest income generation.

VOTE key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
0.98%
Issuer
TCW
Asset type
ETF
Asset class
Equity
Inception date
06/22/2021
Expense ratio
0.05%
Distribution rate
0.98%
Distribution frequency
Quarterly
Trailing yield
0.91%
Last close
$91.57
AUM
$1,137,686,565
Average volume
6900.0
Last dividend
$0.2240
Ex-dividend date
06/23/2026
Payment date
06/25/2026
Beta
1.02
P/E ratio
26.3836