Tcw Core Plus Bond Etf (FIXT)

개요 뉴스 가격 이력 토론 예측 배당 이력

Tcw Core Plus Bond Etf 주식 (FIXT) 배당 개요

배당금 이탈일

10/01/2026

연간 배당금

$1.68

배당수익률

4.67%

주가수익비율

무배당일 / 유효일	유형	현금액	선언일	기록일	지급일
10/01/2026	CD	$0.14	04/14/2026	10/01/2026	10/05/2026
09/01/2026	CD	$0.14	04/14/2026	09/01/2026	09/03/2026
08/03/2026	CD	$0.14	04/14/2026	08/03/2026	08/05/2026
07/01/2026	CD	$0.14	04/14/2026	07/01/2026	07/06/2026
06/01/2026	CD	$0.14	04/14/2026	06/01/2026	06/03/2026
05/01/2026	CD	$0.16	04/14/2026	05/01/2026	05/05/2026
04/01/2026	CD	$0.18	03/31/2026	04/01/2026	04/06/2026
03/02/2026	CD	$0.18	02/27/2026	03/02/2026	03/04/2026
02/02/2026	CD	$0.18	01/30/2026	02/02/2026	02/04/2026
12/17/2025	CD	$0.20	07/18/2025	12/17/2025	12/19/2025
12/01/2025	CD	$0.21	07/18/2025	12/01/2025	12/03/2025
11/03/2025	CD	$0.21	07/18/2025	11/03/2025	11/05/2025
10/01/2025	CD	$0.21	07/18/2025	10/01/2025	10/03/2025
09/02/2025	CD	$0.15	07/18/2025	09/02/2025	09/04/2025
08/01/2025	CD	$0.13	07/18/2025	08/01/2025	08/05/2025
07/01/2025	CD	$0.13	06/30/2025	07/01/2025	07/03/2025
09/27/2024	CD	$0.0593	01/10/2024	09/27/2024	09/30/2024
06/27/2024	CD	$0.2122	01/10/2024	06/27/2024	06/28/2024
03/26/2024	CD	$0.0979	01/10/2024	03/27/2024	03/28/2024
12/28/2023	CD	$0.0355	12/27/2023	12/29/2023	01/03/2024
09/27/2023	CD	$0.051	09/26/2023	09/28/2023	09/29/2023
06/28/2023	CD	$0.0104	06/27/2023	06/29/2023	06/30/2023
03/29/2023	CD	$0.00604	03/28/2023	03/30/2023	03/31/2023
12/29/2022	CD	$0.0173	12/28/2022	12/30/2022	01/03/2023
09/28/2022	CD	$0.0386	09/27/2022	09/29/2022	09/30/2022
06/28/2022	CD	$0.0028	06/27/2022	06/29/2022	06/30/2022