TCW Core Plus Bond ETF (FIXT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.02
- Forward yield
- 5.61%
TCW Core Plus Bond ETF pays a monthly distribution. Its most recent payment was $0.14 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $2.02 per share, a yield of 5.63% at a share price of $35.85.
The amount changes from month to month. Ex-dates usually fall on the first business day of the month, with payment two to five days later. The history shown starts in July 2025. The seven payments listed for 2025 ranged from $0.13 to $0.21 and added up to $1.24. They were $0.13 in July and August and $0.21 from October to early December. December also had a second ex-date, on December 17, with a payment of $0.20, and no January 2026 ex-date is listed.
In 2026, nine payments so far have ranged from $0.14 to $0.18 and added up to $1.40. They were $0.18 from February to April, $0.16 in May and $0.14 in each month since June. The average payment this year has been about $0.16. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.14 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.14 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.14 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.14 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.14 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.16 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.18 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.18 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.18 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.20 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.21 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.21 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.21 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.15 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.13 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.13 |
Frequently asked questions
Does TCW Core Plus Bond ETF (FIXT) pay a distribution?
Yes. TCW Core Plus Bond ETF pays a monthly distribution; the most recent payment was $0.14 per share.
What is FIXT's distribution yield?
TCW Core Plus Bond ETF paid $2.02 per share over the trailing twelve months, a yield of 5.61% at the last price of $36.04. Click here to learn more
When is FIXT's most recent ex-distribution date?
TCW Core Plus Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.