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TCW Core Plus Bond ETF (FIXT)
NYSE: FIXT · Real-Time Price · USD
36.50
-0.20 (-0.56%)
Nov 10, 2026, 9:51 AM EST - Market open

FIXT Dividend Information

FIXT has a dividend yield of 5.31% and paid $1.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
5.31%
Annual Dividend
$1.95
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.140Nov 2, 2026Nov 4, 2026
Oct 1, 2026$0.140Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.140Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.140Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.140Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.140Jun 1, 2026Jun 3, 2026
May 1, 2026$0.160May 1, 2026May 5, 2026
Apr 1, 2026$0.180Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.180Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.180Feb 2, 2026Feb 4, 2026
Dec 17, 2025$0.200Dec 17, 2025Dec 19, 2025
Dec 1, 2025$0.210Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.210Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.210Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.150Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.130Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.130Jul 1, 2025Jul 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts