AIFD Dividend History & Analysis | N/A Yield

AIFD has a dividend yield of N/A and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.

As of February 2026, TCW Trust (AIFD) does not pay a dividend.

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
KQQQ 94 M 13.3% 17.1%
WAR 14 M 12.5% 16.8%
SEMI 37 M 4.62% 7.37%
CHAT 1,048 M 2.84% 6.67%
MAGS 3,583 M 1.47% 4.10%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
XAIX 98 M 725% 83.3%
KQQQ 94 M 399% 100%
AGIX 181 M 298% 100%
ALAI 294 M 213% 100%
MAGS 3,583 M 159% 100%

Quality Dividend Peers in Technology

IDGT
U.S. Digital
1.21% Yield
QTUM
Defiance Quantum
1.13% Yield
NXTG
WTAI

AIFD Dividend History: as of February 2026

No dividends paid yet.

AIFD Dividend FAQ

The TCW AI Focused ETF (AIFD) is a non-diversified, technology-sector ETF that commits at least 80% of its net assets (plus any borrowing) to companies that have publicly disclosed a material use of predictive or generative artificial intelligence, as verified through the adviser’s due-diligence process.

What is the Dividend Yield of AIFD?

As of February 2026, AIFD`s dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - by the current share price of 39.38.

Does AIFD pay a dividend?

As of February 2026 AIFD does not pay a dividend.

How often does AIFD pay dividends?

Over the last 12 months, AIFD has issued dividend payments.

AIFD dividend forecast

Based on historical data, the forecasted dividends per share for AIFD for the next 4 payments are between 0 (+0.0%) and 0 (+0.0%).
This suggests the dividend will remain relatively stable.

Will AIFD pay dividends in 2026?

The next Ex-Dividend date for TCW Trust (AIFD) is currently unknown.

What is the next Ex-Dividend Date for AIFD?

The next Ex-Dividend date for TCW Trust (AIFD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of AIFD?

AIFD's average dividend growth rate over the past 5 years is -% per year.

What is the Yield on Cost of AIFD?

AIFD's 5-Year Yield on Cost is -%. If you bought AIFD's shares at 25.55 five years ago, your current annual dividend income (- per share, trailing 12 months) equals -% of your original purchase price.

What is the Payout Consistency of AIFD?

AIFD Payout Consistency is 0.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.

Does AIFD have a good Dividend Yield?

AIFD`s % Dividend Yield is considered as unknown.

What is the Dividend Payout Ratio of AIFD?

The Dividend Payout Ratio of AIFD is unknown.

What is the Dividend Rating of AIFD?

AIFD`s Overall Dividend Rating is (unknown). Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-17 02:32