FIXT Dividends
TCW Core Plus Bond ETF
1W: -1.1%
1M: -3.0%
3M: -4.7%
YTD: -5.5%
1Y: -5.5%
$35.83
-0.05 (-0.15%)
Weekly Expected Move ±0.6%
$35
$36
$36
$36
$36
Overview
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Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (15 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.1400 | $0.1400 | 565.32% | Monthly |
| 2026-08-03 | $0.1400 | $0.1400 | 566.04% | Monthly |
| 2026-07-01 | $0.1400 | $0.1400 | 556.29% | Monthly |
| 2026-06-01 | $0.1400 | $0.1400 | 554.37% | Monthly |
| 2026-05-01 | $0.1600 | $0.1600 | 515.68% | Monthly |
| 2026-04-01 | $0.1800 | $0.1800 | 471.90% | Monthly |
| 2026-03-02 | $0.1800 | $0.1800 | 415.37% | Monthly |
| 2026-02-02 | $0.1800 | $0.1800 | 372.02% | Monthly |
| 2025-12-17 | $0.2000 | $0.2000 | 324.69% | Monthly |
| 2025-12-01 | $0.2100 | $0.2100 | 271.33% | Monthly |
| 2025-11-03 | $0.2100 | $0.2100 | 215.64% | Monthly |
| 2025-10-01 | $0.2100 | $0.2100 | 160.87% | Monthly |
| 2025-09-02 | $0.1500 | $0.1500 | 107.64% | Monthly |
| 2025-08-01 | $0.1300 | $0.1300 | 68.03% | Monthly |
| 2025-07-01 | $0.1300 | $0.1300 | 34.13% | Irregular |