TCW High Yield Bond ETF
HYBX
Price:
$30.166
Market Cap:
$0
HYBX actively invests to provide exposure to below investment grade bonds issued by both government and corporate entities. The securities in the fund may include US obligations, money market instruments, investment grade corporate debt, US MBS, foreign debt securities, and privately issued MBS, ABS, and CMBS. HYBX may invest also in USD or non-USD denominated securities, from both developed or emerging markets. In selecting the components of the fund, the adviser considers the potential performance of various market sectors, security selection available within a given sector, the risk/reward equation for different asset classes, liquidity conditions, the shape of the yield curve and project...[Read more]
Industry
Asset Management
IPO Date
2024-11-18
Stock Exchange
NYSE
Ticker
HYBX
HYBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and TCW High Yield Bond ETF (HYBX) has a track record worth reviewing. Looking at dividend history for HYBX 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
7.55%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.28
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.22 | $0.22 | 2025-12-03 | |
| 2025-11-03 | $0.22 | $0.22 | 2025-11-05 | |
| 2025-10-01 | $0.19 | $0.19 | 2025-10-03 | 2025-01-24 |
| 2025-09-02 | $0.17 | $0.17 | 2025-09-04 | 2025-01-24 |
| 2025-08-01 | $0.17 | $0.17 | 2025-08-05 | 2025-01-24 |
| 2025-07-01 | $0.16 | $0.16 | 2025-07-03 | 2025-01-24 |
| 2025-06-02 | $0.16 | $0.16 | 2025-06-04 | |
| 2025-05-01 | $0.18 | $0.18 | 2025-05-05 | 2025-01-24 |
| 2025-04-01 | $0.25 | $0.25 | 2025-04-03 | 2025-01-24 |
| 2025-03-03 | $0.21 | $0.21 | 2025-03-05 | 2025-01-24 |
| 2025-02-03 | $0.2 | $0.2 | 2025-02-05 |
TCW High Yield Bond ETF (HYBX) Dividend History Chart
The table below shows TCW High Yield Bond ETF (HYBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TCW High Yield Bond ETF (HYBX) Dividend Growth
TCW High Yield Bond ETF (HYBX) 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 HYBX’s dividend yield?
What is the difference between regular and special dividends?
Has HYBX increased its dividends over time?
Why might dividend history data be delayed?
How often does HYBX pay dividends?
What factors impact HYBX's dividend payments?
Can dividends change over time?
What is HYBX’s next dividend date?