TCW Core Plus Bond ETF - Dividend History
FIXT
Price:
$37.1551
Market Cap:
$0
The underlying index for this fund comprises stocks and depositary receipts traded on exchanges worldwide. A significant aspect of the fund's investment strategy is its intention to allocate a substantial portion of its capital – specifically 25% or more of its total assets – to companies whose primary business activities fall within a single industry or a closely related cluster of industries. This concentrated approach is adopted to the degree that the benchmark index itself exhibits such a narrow industry focus. Consequently, the fund is characterized as non-diversified.
Industry
Asset Management - Bonds
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
2026-07-01
Dividend Yield
5.63%
Annual Dividend
$0.14
P/E Ratio
26.60
Payout Ratio
0
Dividend per Share
$2.09
EPS
1.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.14 | $0.14 | 2026-07-06 | |
| 2026-06-01 | $0.14 | $0.14 | 2026-06-03 | |
| 2026-05-01 | $0.16 | $0.16 | 2026-05-05 | |
| 2026-04-01 | $0.18 | $0.18 | 2026-04-06 | |
| 2026-03-02 | $0.18 | $0.18 | 2026-03-04 | |
| 2026-02-02 | $0.18 | $0.18 | 2026-02-04 | |
| 2025-12-17 | $0.2 | $0.2 | 2025-12-19 | |
| 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 |
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?