TCW Corporate Bond ETF (IGCB) Dividend Yield, History & Forecast

TCW Corporate Bond ETF (IGCB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 5.19% ($2.34 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 $33M.

IGCB fund composition

IGCB holds 413 positions. It charges an expense ratio of 0.35%, and manages $41.1M.

IGCB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about TCW Corporate Bond ETF (IGCB)

What is TCW Corporate Bond ETF's dividend yield?
TCW Corporate Bond ETF (IGCB) pays a current trailing twelve-month dividend yield of 5.19%, which works out to $2.34 per share annually based on the most recent payout schedule.
When does TCW Corporate 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 Corporate Bond ETF invest in?
Under typical conditions, the fund dedicates a minimum of 80% of its net asset value, plus any capital acquired through borrowing for investment, to a diverse collection of corporate debt securities. These bonds, which span a range of maturity dates, originate from companies based in the U.S. and other countries, including those within established and developing market economies. Its investment footprint covers the United States and international locations, with particular attention given to emerging markets and financial tools whose performance is economically linked to these nascent regions.