TCW High Yield Bond ETF (HYBX)
NYSE: HYBX · Real-Time Price · USD
30.12
+0.02 (0.08%)
Dec 24, 2025, 1:00 PM EST - Market closed

HYBX Dividend Information

HYBX has a dividend yield of 7.77% and paid $2.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
7.77%
Annual Dividend
$2.34
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.210Dec 17, 2025Dec 19, 2025
Dec 1, 2025$0.220Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.220Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.190Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.170Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.170Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.160Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.160Jun 2, 2025Jun 4, 2025
May 1, 2025$0.180May 1, 2025May 5, 2025
Apr 1, 2025$0.250Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.210Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.200Feb 3, 2025Feb 5, 2025
Dec 18, 2024$0.149Dec 18, 2024Dec 20, 2024
Dec 2, 2024$0.180Dec 2, 2024Dec 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts