TCW High Yield Bond ETF ( HYBX) Dividends

Last dividend for TCW High Yield Bond ETF (HYBX) as of May 16, 2025 is 0.18 USD. The forward dividend yield for HYBX as of May 16, 2025 is 7.13%.

Dividend history for stock HYBX (TCW High Yield Bond ETF) including historic stock price and split, spin-off and special dividends.

TCW High Yield Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-05-01 2025-05-05 0.1800 USD (-28%) 30.31 USD 30.31 USD
2025-04-01 2025-04-03 0.2500 USD (19.05%) 30.15 USD 30.15 USD
2025-03-03 2025-03-05 0.2100 USD (5%) 30.78 USD 30.78 USD
2025-02-03 2025-02-05 0.2000 USD (34.23%) 30.54 USD 30.54 USD
2024-12-18 2024-12-20 0.1490 USD (-17.22%) 30.41 USD 30.41 USD
2024-12-02 2024-12-04 0.1800 USD 30.41 USD 30.41 USD

HYBX

Price: $30.31

52 week price:
28.67
30.88

Forward Dividend Yield: 7.13%

Dividend Per Share: 2.16 USD

Exchange: NYQ

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 37.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 2

Links: