FIXT
TCW Core Plus Bond ETF
FIXT | NYSE
$36.64
+$0.09 (+0.26%)
At close: Oct 30, 2026, 3:58 PM ET
$36.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:52 PM ET
Dividend Yield
5.32%
Annual Dividend
$1.95
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
134.94%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.140 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.140 | Apr 14, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.140 | Apr 14, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.140 | Apr 14, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.140 | - | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.140 | - | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.160 | - | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.180 | - | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.180 | - | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.180 | - | Feb 2, 2026 | Feb 4, 2026 |
| Dec 17, 2025 | $0.200 | - | Dec 17, 2025 | Dec 19, 2025 |
| Dec 1, 2025 | $0.210 | - | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.210 | - | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.210 | - | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.150 | - | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.130 | - | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.130 | - | Jul 1, 2025 | Jul 3, 2025 |
Add to Watchlist
Select watchlists to add or remove FIXT