TCW High Yield Bond ETF (HYBX)
NYSE: HYBX · Real-Time Price · USD
30.16
-0.41 (-1.33%)
Oct 21, 2025, 4:00 PM EDT - Market closed
HYBX Dividend Information
HYBX has a dividend yield of 6.61% and paid $2.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
6.61%
Annual Dividend
$2.02
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.190 | Oct 3, 2025 |
| Sep 2, 2025 | $0.170 | Sep 4, 2025 |
| Aug 1, 2025 | $0.170 | Aug 5, 2025 |
| Jul 1, 2025 | $0.160 | Jul 3, 2025 |
| Jun 2, 2025 | $0.160 | Jun 4, 2025 |
| May 1, 2025 | $0.180 | May 5, 2025 |
| Apr 1, 2025 | $0.250 | Apr 3, 2025 |
| Mar 3, 2025 | $0.210 | Mar 5, 2025 |
| Feb 3, 2025 | $0.200 | Feb 5, 2025 |
| Dec 18, 2024 | $0.149 | Dec 20, 2024 |
| Dec 2, 2024 | $0.180 | Dec 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.