TCW Core Plus Bond ETF (FIXT) Dividend History
FIXT latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.54%trailing 12-month yield
- $2.02paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
FIXT dividend income calculator
- Income a year
- $202
- Each payment
- $17
- Value of the shares
- $3,646
- Yield
- 5.54%
At the latest close; trailing 12-month distributions of $2.02 per share, before tax.
FIXT distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
FIXT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.40 | — | — | 9 |
| 2025partial | $1.24 | — | 3.24% | 7 |
Full history in the distribution table below.
FIXT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.90 | 5.19% | $2.02 | 5.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FIXT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FIXT | TCW Core Plus Bond ETF | 6.05% | 0.00% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FIXT distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1400 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1400 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.1400 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.1400 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1400 | −12.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.1600 | −11.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1800 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1800 | 0.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1800 | −10.0% |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | $0.2000 | −4.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.2100 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.2100 | 0.0% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2100 | +40.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1500 | +15.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1300 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FIXT dividend overview
TCW Core Plus Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.02 per share, a yield of 5.54% at the latest close of $36.45.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FIXT chart, FIXT performance, FIXT overview.
FIXT dividends FAQ
Does FIXT pay a dividend?
Yes. FIXT pays monthly distributions and has paid them since 2025. The most recent was $0.1400 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the FIXT dividend yield?
FIXT paid $2.02 per share over the past 12 months, a trailing yield of 5.54% at the latest close of $36.45.
When is the next FIXT dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does FIXT pay dividends?
FIXT pays distributions monthly, 12 times a year.
How much income does 100 shares of FIXT pay?
100 shares of FIXT would have paid about $202 over the past 12 months, before tax.