TCW Core Plus Bond ETF (FIXT) Dividend Yield, History & Forecast

TCW Core Plus Bond ETF (FIXT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 5.63% ($2.10 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $318M.

FIXT fund composition

FIXT holds 591 positions. It charges an expense ratio of 0.40%, and manages $223.3M.

Sector allocation

Cash & Others100.0%Healthcare100.0%

Frequently Asked Questions about TCW Core Plus Bond ETF (FIXT)

What is TCW Core Plus Bond ETF's dividend yield?
TCW Core Plus Bond ETF (FIXT) pays a current trailing twelve-month dividend yield of 5.63%, which works out to $2.10 per share annually based on the most recent payout schedule.
When does TCW Core Plus Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
What does TCW Core Plus Bond ETF invest in?
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.