TCW Core Plus Bond ETF
FIXT

TCW Core Plus Bond ETF (FIXT) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.10
Forward yield
5.66%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 31, 2026Aug 3, 2026Aug 5, 2026$0.14
Jun 30, 2026Jul 1, 2026Jul 6, 2026$0.14
May 29, 2026Jun 1, 2026Jun 3, 2026$0.14
Apr 30, 2026May 1, 2026May 5, 2026$0.16
Mar 31, 2026Apr 1, 2026Apr 6, 2026$0.18
Feb 27, 2026Mar 2, 2026Mar 4, 2026$0.18
Jan 30, 2026Feb 2, 2026Feb 4, 2026$0.18
Dec 16, 2025Dec 17, 2025Dec 19, 2025$0.20
Nov 28, 2025Dec 1, 2025Dec 3, 2025$0.21
Oct 31, 2025Nov 3, 2025Nov 5, 2025$0.21
Sep 30, 2025Oct 1, 2025Oct 3, 2025$0.21
Aug 29, 2025Sep 2, 2025Sep 4, 2025$0.15
Jul 31, 2025Aug 1, 2025Aug 5, 2025$0.13
Jun 30, 2025Jul 1, 2025Jul 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 $2.10 per share over the trailing twelve months, a yield of 5.66% at the last price of $37.13.

  • When is FIXT's most recent ex-distribution date?

    TCW Core Plus Bond ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 5, 2026.

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.

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.

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