TCW Core Plus Bond ETF (FIXT)
XNYS
$37.25 as of Aug 14, 2026
Yield (TTM)5.6%
Annual dividend$2.10
Growth streak3 yrs
3y growth207.3%
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
TCW Core Plus Bond ETF (FIXT) has raised its dividend for 3 consecutive years and currently yields 5.6%. FIXT pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.140 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.140 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.140 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.160 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.180 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.180 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.180 | Monthly |
| 2026 total | $1.120 | ||
| 2025 | |||
| 2025-12-17 | 2025-12-19 | $0.200 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.210 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.210 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.210 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.150 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.130 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.130 | Irregular |
| 2025 total | $1.240 | ||
| 2024 | |||
| 2024-09-27 | 2024-09-30 | $0.059 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.212 | Quarterly |
| 2024-03-26 | 2024-03-28 | $0.098 | Quarterly |
| 2024 total | $0.369 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.035 | Quarterly |
| 2023-09-27 | 2023-09-29 | $0.051 | Quarterly |
| 2023-06-28 | 2023-06-30 | $0.010 | Quarterly |
| 2023-03-29 | 2023-03-31 | $0.006 | Quarterly |
| 2023 total | $0.103 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-03 | $0.017 | Quarterly |
| 2022-09-28 | 2022-09-30 | $0.039 | Quarterly |
| 2022-06-28 | 2022-06-30 | $0.003 | Quarterly |
| 2022 total | $0.059 | ||