FIXT
TCW Core Plus Bond ETFDiv/Share
$0.1800
Div Yield
—
Annual Dividend
$2.16
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 02, 2026
Last Pay Date
Feb 04, 2026
About FIXT Dividends
TCW Core Plus Bond ETF (FIXT) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.1800 per share, totaling $2.16 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 02, 2026 | Feb 04, 2026 | $0.18 | Paid |
| Dec 17, 2025 | Dec 19, 2025 | $0.20 | Paid |
| Dec 01, 2025 | Dec 03, 2025 | $0.21 | Paid |
| Nov 03, 2025 | Nov 05, 2025 | $0.21 | Paid |
| Oct 01, 2025 | Oct 03, 2025 | $0.21 | Paid |
| Sep 02, 2025 | Sep 04, 2025 | $0.15 | Paid |
| Aug 01, 2025 | Aug 05, 2025 | $0.13 | Paid |
| Jul 01, 2025 | Jul 03, 2025 | $0.13 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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