Does TCW Core Plus Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.14 per share (ex-date Sep 1), an annualised yield of 4.66%.

NYSE · FIXT

TCW Core Plus Bond ETF (FIXT)

$36.04−0.51%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$36.03▼ 6.86% in range

Sep 29, 2025Low $36.03 · High $39.02Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

TCW Core Plus Bond ETF closed at $36.03 on Sep 28, down 0.51%, within 0.0% of its 52-week closing low. Volume of 54.8K shares was 1.36× its 20-day average (above normal).

Split-adjusted performance: -3.5% over one month, -4.2% over six months, -6.6% over one year.

Short interest was 23.5K shares at the Sep 15 settlement, up 22.7% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.66%$0.14 last paid

52-week range36.03 – 39.02−7.6% from high

Volume54.8K1.36× 20-day avg

Volatility · 60d4.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −3.5%3M −5.0%6M −4.2%YTD −5.7%1Y −6.6%3Y +29.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short23.5K+22.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d48.6%of daily volume

News about TCW Core Plus Bond ETF

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Quick answers

Does TCW Core Plus Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.14 per share (ex-date Sep 1), an annualised yield of 4.66%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology