TCW High Yield Bond ETF (HYBX) Dividend Yield, History & Forecast

TCW High Yield Bond ETF (HYBX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 7.97% ($2.35 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 $32M.

HYBX fund composition

HYBX holds 272 positions. It charges an expense ratio of 0.50%, and manages $31.4M.

Sector allocation

Healthcare100.0%

Frequently Asked Questions about TCW High Yield Bond ETF (HYBX)

What is TCW High Yield Bond ETF's dividend yield?
TCW High Yield Bond ETF (HYBX) pays a current trailing twelve-month dividend yield of 7.97%, which works out to $2.35 per share annually based on the most recent payout schedule.
When does TCW High Yield 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 High Yield Bond ETF invest in?
The TCW High Yield Bond ETF is engineered to deliver substantial income alongside robust total returns. A key focus is to concurrently minimize credit defaults and market volatility, aiming for levels significantly below those typically observed across the wider high-yield fixed income sector.