TCW High Yield Bond ETF (HYBX) Dividends
Last dividend for TCW High Yield Bond ETF (HYBX) as of June 5, 2026 is 0.19 USD. The forward dividend yield for HYBX as of June 5, 2026 is 7.69%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-05 | 0.1900 USD | 29.90 USD | 29.90 USD |
| 2026-04-01 | 2026-04-06 | 0.1900 USD | 29.53 USD | 29.53 USD |
| 2026-03-02 | 2026-03-04 | 0.1900 USD | 29.68 USD | 29.68 USD |
| 2026-02-02 | 2026-02-04 | 0.1900 USD (-9.52%) | 30.34 USD | 30.34 USD |
| 2025-12-17 | 2025-12-19 | 0.2100 USD (-4.55%) | 29.86 USD | 29.86 USD |
| 2025-12-01 | 2025-12-03 | 0.2200 USD | 30.50 USD | 30.50 USD |
| 2025-11-03 | 2025-11-05 | 0.2200 USD (15.79%) | 30.25 USD | 30.25 USD |
| 2025-10-01 | 2025-10-03 | 0.1900 USD (11.76%) | 30.58 USD | 30.58 USD |
| 2025-09-02 | 2025-09-04 | 0.1700 USD | 30.62 USD | 30.62 USD |
| 2025-08-01 | 2025-08-05 | 0.1700 USD (6.25%) | 30.53 USD | 30.53 USD |
| 2025-07-01 | 2025-07-03 | 0.1600 USD | 30.50 USD | 30.50 USD |
| 2025-06-02 | 2025-06-04 | 0.1600 USD (-11.11%) | 30.18 USD | 30.18 USD |
| 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: $29.50
Dividend Yield: 7.56%
Forward Dividend Yield: 7.69%
Dividend Per Share: 2.28 USD
Exchange: NYQ
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 32.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 3