TCW Corporate Bond ETF (IGCB) Dividend History
IGCB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.79%trailing 12-month yield
- $2.11paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
IGCB dividend income calculator
- Income a year
- $211
- Each payment
- $18
- Value of the shares
- $4,402
- Yield
- 4.79%
At the latest close; trailing 12-month distributions of $2.11 per share, before tax.
IGCB distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
IGCB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.49 | — | — | 9 |
| 2025 | $2.10 | +611.9% | 4.52% | 12 |
| 2024partial | $0.2950 | — | 0.66% | 2 |
Full history in the distribution table below.
IGCB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.26 | 4.46% | $2.11 | 4.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IGCB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IGCB | TCW Corporate Bond ETF | 4.71% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
IGCB distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1800 | +12.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1600 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.1600 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.1600 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1600 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.1600 | −5.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1700 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1700 | 0.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1700 | −15.0% |
| 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 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2100 | +16.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1800 | 0.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1800 | +20.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1500 | 0.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1500 | +7.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.1400 | −17.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1700 | 0.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1700 | +30.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1300 | +36.8% |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | $0.0950 | −52.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.2000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IGCB dividend overview
TCW Corporate Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.11 per share, a yield of 4.79% at the latest close of $44.02. In 2025 it paid $2.10 per share, up 611.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.34%, which indicates what the portfolio earns from here if rates stay where they are; see the IGCB bond profile.
Related: IGCB chart, IGCB performance, IGCB bond profile, IGCB overview.
IGCB dividends FAQ
Does IGCB pay a dividend?
Yes. IGCB pays monthly distributions and has paid them since 2024. The most recent was $0.1800 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the IGCB dividend yield?
IGCB paid $2.11 per share over the past 12 months, a trailing yield of 4.79% at the latest close of $44.02.
When is the next IGCB 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 IGCB pay dividends?
IGCB pays distributions monthly, 12 times a year.
How much did IGCB pay in dividends in 2025?
IGCB paid $2.10 per share in 12 distributions in 2025.
How much income does 100 shares of IGCB pay?
100 shares of IGCB would have paid about $211 over the past 12 months, before tax.