TCW Core Plus Bond ETF
FIXT
Price:
$38.39
Market Cap:
$0
The fund is an actively managed exchange-traded fund (“ETF”). The fund invests, under normal market conditions, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and instruments that generate income in accordance with Rule 35d-1 under the Investment Company Act.
Industry
Asset Management
IPO Date
2025-06-16
Stock Exchange
NYSE
Ticker
FIXT
FIXT Dividend History Overview
Dividends are a key part of long-term returns for investors, and TCW Core Plus Bond ETF (FIXT) has a track record worth reviewing. Looking at dividend history for FIXT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
2.71%
Annual Dividend
$0.21
P/E Ratio
27.48
Payout Ratio
0
Dividend per Share
$1.04
EPS
1.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.21 | $0.21 | 2025-12-03 | |
| 2025-11-03 | $0.21 | $0.21 | 2025-11-05 | |
| 2025-10-01 | $0.21 | $0.21 | 2025-10-03 | |
| 2025-09-02 | $0.15 | $0.15 | 2025-09-04 | |
| 2025-08-01 | $0.13 | $0.13 | 2025-08-05 | |
| 2025-07-01 | $0.13 | $0.13 | 2025-07-03 |
TCW Core Plus Bond ETF (FIXT) Dividend History Chart
The table below shows TCW Core Plus Bond ETF (FIXT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TCW Core Plus Bond ETF (FIXT) Dividend Growth
TCW Core Plus Bond ETF (FIXT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FIXT’s dividend yield?
What is the difference between regular and special dividends?
Has FIXT increased its dividends over time?
Why might dividend history data be delayed?
How often does FIXT pay dividends?
What factors impact FIXT's dividend payments?
Can dividends change over time?
What is FIXT’s next dividend date?