TCW Compounders ETF (GRW) Dividend Yield, History & Forecast

TCW Compounders ETF (GRW) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.25% ($0.08 per share annually (TTM)). The most recent ex-dividend date was September 22, 2025, with payment scheduled for September 24, 2025. market capitalization is approximately $101M.

GRW fund composition

GRW holds 31 positions, with 49.5% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $64.5M.

Top 10 holdings

HoldingWeight
TDGTRANSDIGM GROUP INC7.26%
AVGOBROADCOM INC6.92%
GEGENERAL ELECTRIC6.24%
ASMLASML HOLDING NV-NY REG SHS5.34%
HEIHEICO CORP4.74%
GOOGLALPHABET INC-CL A4.18%
0Y3K.LEATON CORP PLC3.93%
MSFTMICROSOFT CORP3.82%
HLTHILTON WORLDWIDE HLDGS3.59%
LIN.DELINDE PLC3.46%

Sector allocation

Industrials41.5%Technology26.9%Financial Services8.8%Communication Services7.8%Consumer Cyclical7.5%Basic Materials3.9%Healthcare3.7%Cash & Others0.0%

Frequently Asked Questions about TCW Compounders ETF (GRW)

What is TCW Compounders ETF's dividend yield?
TCW Compounders ETF (GRW) pays a current trailing twelve-month dividend yield of 0.25%, which works out to $0.08 per share annually based on the most recent payout schedule.
When does TCW Compounders ETF pay distributions?
The most recent ex-dividend date was September 22, 2025. The next scheduled dividend payment date is September 24, 2025.
What does TCW Compounders ETF invest in?
The primary objective of GRW is to achieve significant, enduring capital appreciation. This actively managed fund strategically invests in robust companies anticipated to demonstrate consistent growth and generate progressively higher free cash flow throughout time.