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FIXT — TCW Core Plus Bond ETF

NYSE

TCW Core Plus Bond ETF

CompareBack to Screener
$35.83
-0.06(-0.16%)
O
36.00
H
36.00
L
35.81
V
56.79K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.68
Dividend Yield4.69%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

FIXT pays a monthly dividend of $0.14 per share ($1.68 a year, 4.69% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.24+235.6% 7 payments
2024$0.37+258.9% 3 payments
2023$0.10+75.3% 4 payments
2022$0.06+0% 3 payments

FIXT — Dividend Payment History

26 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.14Oct 5, 2026Oct 1, 2026Apr 14, 2026RegularUSD
Sep 1, 2026$0.14Sep 3, 2026Sep 1, 2026Apr 14, 2026RegularUSD
Aug 3, 2026$0.14Aug 5, 2026Aug 3, 2026Apr 14, 2026RegularUSD
Jul 1, 2026$0.14Jul 6, 2026Jul 1, 2026Apr 14, 2026RegularUSD
Jun 1, 2026$0.14Jun 3, 2026Jun 1, 2026Apr 14, 2026RegularUSD
May 1, 2026$0.16May 5, 2026May 1, 2026Apr 14, 2026RegularUSD
Apr 1, 2026$0.18Apr 6, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.18Mar 4, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.18Feb 4, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 17, 2025$0.20Dec 19, 2025Dec 17, 2025Jul 18, 2025RegularUSD
Dec 1, 2025$0.21Dec 3, 2025Dec 1, 2025Jul 18, 2025RegularUSD
Nov 3, 2025$0.21Nov 5, 2025Nov 3, 2025Jul 18, 2025RegularUSD
Oct 1, 2025$0.21Oct 3, 2025Oct 1, 2025Jul 18, 2025RegularUSD
Sep 2, 2025$0.15Sep 4, 2025Sep 2, 2025Jul 18, 2025RegularUSD
Aug 1, 2025$0.13Aug 5, 2025Aug 1, 2025Jul 18, 2025RegularUSD
Jul 1, 2025$0.13Jul 3, 2025Jul 1, 2025Jun 30, 2025RegularUSD
Sep 27, 2024$0.06Sep 30, 2024Sep 27, 2024Jan 10, 2024RegularUSD
Jun 27, 2024$0.21Jun 28, 2024Jun 27, 2024Jan 10, 2024RegularUSD
Mar 26, 2024$0.10Mar 28, 2024Mar 27, 2024Jan 10, 2024RegularUSD
Dec 28, 2023$0.04Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Sep 27, 2023$0.05Sep 29, 2023Sep 28, 2023Sep 26, 2023RegularUSD
Jun 28, 2023$0.01Jun 30, 2023Jun 29, 2023Jun 27, 2023RegularUSD
Mar 29, 2023$0.01Mar 31, 2023Mar 30, 2023Mar 28, 2023RegularUSD
Dec 29, 2022$0.02Jan 3, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Sep 28, 2022$0.04Sep 30, 2022Sep 29, 2022Sep 27, 2022RegularUSD
Jun 28, 2022$0.00Jun 30, 2022Jun 29, 2022Jun 27, 2022RegularUSD