TCW Core Plus Bond ETF (FIXT) Dividends
Last dividend for TCW Core Plus Bond ETF (FIXT) as of July 2, 2026 is 0.14 USD. The forward dividend yield for FIXT as of July 2, 2026 is 4.44%. Average dividend growth rate for stock TCW Core Plus Bond ETF (FIXT) for past three years is 30.00%.
Dividend history for stock FIXT (TCW Core Plus Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW Core Plus Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-03 | 0.1400 USD (-12.50%) | 37.56 USD | 37.56 USD |
| 2026-05-01 | 2026-05-05 | 0.1600 USD (-11.11%) | 37.33 USD | 37.33 USD |
| 2026-04-01 | 2026-04-06 | 0.1800 USD | 37.78 USD | 37.78 USD |
| 2026-03-02 | 2026-03-04 | 0.1800 USD | 37.89 USD | 37.89 USD |
| 2026-02-02 | 2026-02-04 | 0.1800 USD (-10%) | 38.47 USD | 38.47 USD |
| 2025-12-17 | 2025-12-19 | 0.2000 USD (-4.76%) | 38.22 USD | 38.22 USD |
| 2025-12-01 | 2025-12-03 | 0.2100 USD | 38.75 USD | 38.75 USD |
| 2025-11-03 | 2025-11-05 | 0.2100 USD | 38.73 USD | 38.73 USD |
| 2025-10-01 | 2025-10-03 | 0.2100 USD (40%) | 38.56 USD | 38.56 USD |
| 2025-09-02 | 2025-09-04 | 0.1500 USD (15.38%) | 38.34 USD | 38.34 USD |
| 2025-08-01 | 2025-08-05 | 0.1300 USD | 38.34 USD | 38.34 USD |
| 2025-07-01 | 2025-07-03 | 0.1300 USD (119.22%) | 37.87 USD | 38.00 USD |
| 2024-09-27 | 2024-09-30 | 0.0593 USD (-72.05%) | 38.34 USD | 38.34 USD |
| 2024-06-27 | 2024-06-28 | 0.2122 USD (116.75%) | 38.34 USD | 38.34 USD |
| 2024-03-26 | 2024-03-28 | 0.0979 USD (175.77%) | 38.34 USD | 38.34 USD |
| 2023-12-28 | 2024-01-03 | 0.0355 USD (-30.39%) | 38.34 USD | 38.34 USD |
| 2023-09-27 | 2023-09-29 | 0.0510 USD (390.38%) | 38.34 USD | 38.34 USD |
| 2023-06-28 | 2023-06-30 | 0.0104 USD (73.33%) | 38.34 USD | 38.34 USD |
| 2023-03-29 | 2023-03-31 | 0.0060 USD (-65.32%) | 38.34 USD | 38.34 USD |
| 2022-12-29 | 2023-01-03 | 0.0173 USD (-55.18%) | 38.34 USD | 38.34 USD |
| 2022-09-28 | 2022-09-30 | 0.0386 USD (1278.57%) | 38.34 USD | 38.34 USD |
| 2022-06-28 | 2022-06-30 | 0.0028 USD | 38.34 USD | 38.34 USD |
FIXT
Price: $37.55
Dividend Yield: 5.55%
Forward Dividend Yield: 4.44%
Dividend Per Share: 1.68 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 27.43
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 320.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%