FIXT Dividend
TCW Core Plus Bond ETF
NYSEFinancial ServicesETFData as of
- Dividend yield
- 5.65%
- Annual dividend
- $2.10
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $37.18
- Market cap
- $318M
Is FIXT a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.65% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1600 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1300 | Monthly | ||
| $0.1300 | Irregular |
How much would FIXT pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FIXT dividend income →FIXT appears in
Frequently asked questions
- Does FIXT pay a dividend?
- Yes. TCW Core Plus Bond ETF pays a monthly dividend, currently yielding 5.65% based on trailing twelve-month payments of $2.10 per share.
- How much does FIXT pay in dividends?
- $2.10 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FIXT ex-dividend date?
- No upcoming ex-dividend date is currently on record for FIXT. Dates appear here once the company declares them.