NYSE · FIXT
TCW Core Plus Bond ETF dividends & splits
$36.04−0.51%
Close Sep 28, 2026 · split-adjustedYield4.66%Annualised from the latest payment
Latest dividend$0.14Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.24+235.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.14 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.14 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.14 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.14 | Regular |
| May 1, 2026 | May 5, 2026 | $0.16 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.18 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.18 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.18 | Regular |
| Dec 17, 2025 | Dec 19, 2025 | $0.2 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.21 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.21 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.21 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.15 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.13 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.13 | unknown |
| Sep 27, 2024 | Sep 30, 2024 | $0.0593 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.2122 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0979 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.0355 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.051 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.0104 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.006 | Regular |
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