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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 4.67% and price-to-earnings ratio of -.
  • 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
4.67%
P/E Ratio
-

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 Date Type Cash amount Declaration date Record date Payment date
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
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