TCW Core Plus Bond ETF (FIXT)
Market Closed
3 Jun, 20:00
NASDAQ (NGS) NASDAQ (NGS) Primary $
37. 47
-0.09
-0.24%
$
321.54M Market Cap
0.85% Div Yield
7,365 Volume
$ 37.56
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jun 2026 | $0.14 | 3 Jun 2026 | 1 Jun 2026 | - | Monthly |
| | 1 May 2026 | $0.16 | 5 May 2026 | 1 May 2026 | - | Monthly |
| | 1 Apr 2026 | $0.18 | 6 Apr 2026 | 1 Apr 2026 | 31 Mar 2026 | Monthly |
| | 2 Mar 2026 | $0.18 | 4 Mar 2026 | 2 Mar 2026 | - | Monthly |
| | 2 Feb 2026 | $0.18 | 4 Feb 2026 | 2 Feb 2026 | 30 Jan 2026 | Monthly |
| | 17 Dec 2025 | $0.2 | 19 Dec 2025 | 17 Dec 2025 | 18 Jul 2025 | Monthly |
| | 1 Dec 2025 | $0.21 | 3 Dec 2025 | 1 Dec 2025 | 18 Jul 2025 | Monthly |
| | 3 Nov 2025 | $0.21 | 5 Nov 2025 | 3 Nov 2025 | 18 Jul 2025 | Monthly |
| | 1 Oct 2025 | $0.21 | 3 Oct 2025 | 1 Oct 2025 | 18 Jul 2025 | Monthly |
| | 2 Sep 2025 | $0.15 | 4 Sep 2025 | 2 Sep 2025 | 18 Jul 2025 | Monthly |
| | 1 Aug 2025 | $0.13 | 5 Aug 2025 | 1 Aug 2025 | 18 Jul 2025 | Monthly |
| | 1 Jul 2025 | $0.13 | 3 Jul 2025 | 1 Jul 2025 | 30 Jun 2025 | Other |
| | 27 Sep 2024 | $0.06 | 30 Sep 2024 | 27 Sep 2024 | 10 Jan 2024 | Quarterly |
| | 27 Jun 2024 | $0.21 | 28 Jun 2024 | 27 Jun 2024 | 10 Jan 2024 | Quarterly |
| | 26 Mar 2024 | $0.1 | 28 Mar 2024 | 27 Mar 2024 | 10 Jan 2024 | Quarterly |
| | 28 Dec 2023 | $0.04 | 3 Jan 2024 | 29 Dec 2023 | 27 Dec 2023 | Quarterly |
| | 27 Sep 2023 | $0.05 | 29 Sep 2023 | 28 Sep 2023 | 26 Sep 2023 | Quarterly |
| | 28 Jun 2023 | $0.01 | 30 Jun 2023 | 29 Jun 2023 | 27 Jun 2023 | Quarterly |
| | 29 Mar 2023 | $0.01 | 31 Mar 2023 | 30 Mar 2023 | 28 Mar 2023 | Quarterly |
| | 29 Dec 2022 | $0.02 | 3 Jan 2023 | 30 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 28 Sep 2022 | $0.04 | 30 Sep 2022 | 29 Sep 2022 | 27 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0 | 30 Jun 2022 | 29 Jun 2022 | 27 Jun 2022 | Quarterly |
FIXT Dividend FAQ
What is the dividend yield?
The current dividend yield for FIXT is 0.85%, based on the most recent dividend payment and the current stock price of $37.47 on the NASDAQ (NGS).
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
TCW Core Plus Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.14 per share on 2026-06-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 268.40%, reflecting the FIXT's commitment to rewarding shareholders.
How can I track FIXT dividends?
You can easily track FIXT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
