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Tcw Core Plus Bond EtfFIXT
$36.550.19%-0.0685

Tcw Core Plus Bond Etf (FIXT)

Date: 2026-11-02 16:00O: 36.56H: 36.59L: 36.46C: 36.55Vol: 18.19k

Tcw Core Plus Bond Etf Stock (FIXT) Dividend Overview

  • Tcw Core Plus Bond Etf (FIXT) currently pays a dividend of $0.14 per share with annual dividend yield of 4.60%.
  • Tcw Core Plus Bond Etf (FIXT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Tcw Core Plus Bond Etf (FIXT) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.14 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned FIXT stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.68
Dividend Yield
4.60%

Tcw Core Plus Bond Etf Stock (FIXT) Dividend History

Table below shows the detailed dividend history of Tcw Core Plus Bond Etf Stock (FIXT). In 2026, the first Tcw Core Plus Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.18 per share, representing a -10.00% decrease from $0.20 per share on December 17, 2025. This decline in FIXT’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
10/01/2026CD$0.1404/14/202610/01/202610/05/2026
09/01/2026CD$0.1404/14/202609/01/202609/03/2026
08/03/2026CD$0.1404/14/202608/03/202608/05/2026
07/01/2026CD$0.1404/14/202607/01/202607/06/2026
06/01/2026CD$0.1404/14/202606/01/202606/03/2026
05/01/2026CD$0.1604/14/202605/01/202605/05/2026
04/01/2026CD$0.1803/31/202604/01/202604/06/2026
03/02/2026CD$0.1802/27/202603/02/202603/04/2026
02/02/2026CD$0.1801/30/202602/02/202602/04/2026
12/17/2025CD$0.2007/18/202512/17/202512/19/2025
12/01/2025CD$0.2107/18/202512/01/202512/03/2025
11/03/2025CD$0.2107/18/202511/03/202511/05/2025
10/01/2025CD$0.2107/18/202510/01/202510/03/2025
09/02/2025CD$0.1507/18/202509/02/202509/04/2025
08/01/2025CD$0.1307/18/202508/01/202508/05/2025
07/01/2025CD$0.1306/30/202507/01/202507/03/2025
09/27/2024CD$0.059301/10/202409/27/202409/30/2024
06/27/2024CD$0.212201/10/202406/27/202406/28/2024
03/26/2024CD$0.097901/10/202403/27/202403/28/2024
12/28/2023CD$0.035512/27/202312/29/202301/03/2024
09/27/2023CD$0.05109/26/202309/28/202309/29/2023
06/28/2023CD$0.010406/27/202306/29/202306/30/2023
03/29/2023CD$0.0060403/28/202303/30/202303/31/2023
12/29/2022CD$0.017312/28/202212/30/202201/03/2023
09/28/2022CD$0.038609/27/202209/29/202209/30/2022
06/28/2022CD$0.002806/27/202206/29/202206/30/2022

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