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TCW High Yield Bond ETF (HYBX) Dividend Yield, Date & History

$29.44 -0.08 (-0.25%)
As of 09/4/2026 03:41 PM Eastern
This is a fair market value price provided by Massive. Learn more.

TCW High Yield Bond ETF Dividend Summary

Dividend Yield
8.09%
Annual Dividend
$2.38
Recent
Dividend Payment
Sep. 3

TCW High Yield Bond ETF (HYBX) pays dividends, with an annual dividend of $2.38 per share and a dividend yield of 8.09%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.20 per share, paid on Thursday, September 3, 2026.

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Skip Charts & View Dividend History

HYBX Dividend Payments by Quarter

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

HYBX Dividend Yield Over Time

The chart below tracks TCW High Yield 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 High Yield Bond ETF vs. The Competition

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

TypeTCW High Yield Bond ETF CompaniesNYSE Companies
Annual Dividend$2.38$0.02$1.69
Dividend Yield8.09%13.61%3.72%

TCW High Yield Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/14/2026monthly$0.20 - 8.14%9/1/20269/1/20269/3/2026
4/14/2026monthly$0.20+$0.01
5.26%
8.15%8/3/20268/3/20268/5/2026
4/14/2026monthly$0.19 - 7.71%7/1/20267/1/20267/6/2026
4/14/2026monthly$0.19 - 7.66%6/1/20266/1/20266/3/2026
4/14/2026monthly$0.19 - 7.73%5/1/20265/1/20265/5/2026
3/31/2026monthly$0.19 - 7.71%4/1/20264/1/20264/6/2026
2/27/2026monthly$0.19 - 7.71%3/2/20263/2/20263/4/2026
1/30/2026monthly$0.19-$0.03
13.64%
7.63%2/2/20262/2/20262/4/2026
1/24/2025monthly$0.22 - 8.4%12/17/202512/17/202512/19/2025
1/24/2025monthly$0.22 - 8.73%12/1/202512/1/202512/3/2025
1/24/2025monthly$0.22+$0.03
15.79%
8.72%11/3/202511/3/202511/5/2025
1/24/2025monthly$0.19+$0.02
11.76%
7.46%10/1/202510/1/202510/3/2025
1/24/2025monthly$0.17 - 6.67%9/2/20259/2/20259/4/2025
1/24/2025monthly$0.17+$0.01
6.25%
6.68%8/1/20258/1/20258/5/2025
1/24/2025monthly$0.16 - 6.28%7/1/20257/1/20257/3/2025
1/24/2025monthly$0.16-$0.02
11.11%
6.39%6/2/20256/2/20256/4/2025
1/24/2025monthly$0.18-$0.07
28.00%
7.25%5/1/20255/1/20255/5/2025
1/24/2025monthly$0.25+$0.04
19.05%
10.01%4/1/20254/1/20254/3/2025
1/24/2025monthly$0.21+$0.01
5.00%
8.25%3/3/20253/3/20253/5/2025
1/24/2025monthly$0.20+$0.0510
34.23%
7.86%2/3/20252/3/20252/5/2025
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12/17/2024monthly$0.1490-$0.0310
17.22%
5.9%12/18/202412/18/202412/20/2024
11/29/2024$0.18 - 12/2/202412/2/202412/4/2024

This table shows TCW High Yield Bond ETF's 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 High Yield Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for TCW High Yield Bond ETF is 8.09%. Learn more on HYBX's dividend yield history.

The annual dividend for HYBX shares is $2.38. Learn more on HYBX's annual dividend history.

TCW High Yield Bond ETF pays monthly dividends to shareholders.

TCW High Yield Bond ETF's most recent monthly dividend payment of $0.20 per share was made to shareholders on Thursday, September 3, 2026.

TCW High Yield Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was an increase of $0.01 on Tuesday, April 14, 2026.


MarketBeat compiles TCW High Yield Bond ETF dividend data from multiple sources, with the most recent dividend announced on 4/14/2026.
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