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TCW Core Plus Bond ETF (FIXT) Dividend Yield, Date & History

$37.39 +0.01 (+0.03%)
As of 01:58 PM Eastern
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TCW Core Plus Bond ETF Dividend Summary

Dividend Yield
5.19%
Annual Dividend
$1.94
Recent
Dividend Payment
Mar. 4

TCW Core Plus Bond ETF (FIXT) pays an annual dividend of $1.94 per share, with a dividend yield of 5.19%. The most recent quarterly payment of $0.18 per share was paid on Wednesday, March 4, to investors who owned the stock before the ex-dividend date of Monday, March 2.

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Skip Charts & View Dividend History

FIXT Dividend Payments by Quarter

The chart below displays up to four years of TCW Core Plus Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FIXT Dividend Yield Over Time

The chart below tracks TCW Core Plus Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

TCW Core Plus Bond ETF vs. The Competition

Compare TCW Core Plus Bond ETF's annual dividend and yield with averages for and NYSE companies to evaluate its performance against the market.

TypeTCW Core Plus Bond ETF CompaniesNYSE Companies
Annual Dividend$1.94$0.02$1.70
Dividend Yield5.19%15.27%4.11%

TCW Core Plus Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/27/2026monthly$0.18 - 5.61%3/2/20263/2/20263/4/2026
1/30/2026monthly$0.18-$0.03
14.29%		5.66%2/2/20262/2/20262/4/2026
7/18/2025monthly$0.21 - 6.28%12/17/202512/17/202512/19/2025
7/18/2025monthly$0.21+$0.1507
254.02%		6.55%11/3/202511/3/202511/5/2025
9/26/2024$0.0593-$0.1529
72.05%		9/27/20249/27/20249/30/2024
6/26/2024$0.2122+$0.1143
116.69%		6/27/20246/27/20246/28/2024

This table shows TCW Core Plus Bond ETF's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

TCW Core Plus Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for TCW Core Plus Bond ETF is 5.19%. Learn more on FIXT's dividend yield history.

The annual dividend for FIXT shares is $1.94. Learn more on FIXT's annual dividend history.

TCW Core Plus Bond ETF pays quarterly dividends to shareholders.

TCW Core Plus Bond ETF's most recent quarterly dividend payment of $0.18 per share was made to shareholders on Wednesday, March 4, 2026.

TCW Core Plus Bond ETF's most recent ex-dividend date was Monday, March 2, 2026.

The most recent change in the company's dividend was a decrease of $0.03 on Friday, January 30, 2026.

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This page (NYSE:FIXT) was last updated on 5/22/2026 by MarketBeat.com Staff.
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