TCW Core Plus Bond ETF

FIXT
$37.41 (+ $0.01 + 0.01%)
Last updated: 2026-06-10 23:38 UTC
Dividend Yield
4.49%
Dividend Growth
1Y +3406.41%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1400
Aug 01, 2026
Payout Frequency
Monthly
Payout Ratio
29%
TTM Dividends
$2.0800
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-01 2026-09-01 $0.1400 N/A Projected 4.50% No Change
2026-08-01 2026-08-01 $0.1400 N/A Projected 4.50% No Change
2026-07-01 2026-07-01 $0.1400 N/A Projected 4.50% +0.0807 (136.04%)
2024-09-27 2024-09-27 $0.0593 N/A Paid 1.83% -0.1529 (-72.05%)
2024-06-27 2024-06-27 $0.2122 N/A Paid 7.31% +0.1143 (116.72%)
2024-03-27 2024-03-26 $0.0979 N/A Paid 3.40% +0.0625 (176.16%)
2023-12-29 2023-12-28 $0.0355 N/A Paid 1.38% -0.0155 (-30.38%)
2023-09-28 2023-09-27 $0.0510 N/A Paid 2.21% +0.0406 (389.64%)
2023-06-29 2023-06-28 $0.0104 N/A Paid 0.45% +0.0044 (72.85%)
2023-03-30 2023-03-29 $0.0060 N/A Paid 0.28% +0.0032 (114.29%)
2022-06-29 2022-06-28 $0.0028 N/A Paid 0.15% -0.1372 (-98.00%)
N/A 2026-06-01 $0.1400 N/A Paid 4.48% -0.0200 (-12.50%)
N/A 2026-05-01 $0.1600 N/A Paid 5.10% -0.0200 (-11.11%)
N/A 2026-04-01 $0.1800 N/A Paid 5.73% No Change
N/A 2026-03-02 $0.1800 N/A Paid 5.61% No Change
N/A 2026-02-02 $0.1800 N/A Paid 5.66% -0.0200 (-10.00%)
N/A 2025-12-17 $0.2000 N/A Paid 6.28% -0.0100 (-4.76%)
N/A 2025-12-01 $0.2100 N/A Paid 6.57% No Change
N/A 2025-11-03 $0.2100 N/A Paid 6.55% No Change
N/A 2025-10-01 $0.2100 N/A Paid 6.54% +0.0600 (40.00%)
N/A 2025-09-02 $0.1500 N/A Paid 4.73% +0.0200 (15.38%)
N/A 2025-08-01 $0.1300 N/A Paid 4.08% No Change
N/A 2025-07-01 $0.1300 N/A Paid 4.10% –