FIXT ETF

FIXT ETF
$36.59
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FIXT last paid $0.14 per share, with an ex-dividend date of Aug 3, 2026. FIXT is TCW Core Plus Bond ETF.

Dividend Yield
5.65%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+165.31%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.14Dividend
Jul 1, 2026Jul 6, 2026$0.14Dividend
Jun 1, 2026Jun 3, 2026$0.14Dividend
May 1, 2026May 5, 2026$0.16Dividend
Apr 1, 2026Apr 6, 2026$0.18Dividend
Mar 2, 2026Mar 4, 2026$0.18Dividend
Feb 2, 2026Feb 4, 2026$0.18Dividend
Dec 17, 2025Dec 19, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.12
20257$1.24
20244$0.47
20234$0.10
20223$0.06

FIXT ETF Dividends

FIXT dividends yield 5.65%, paid on a monthly basis. The most recent distribution was $0.1400 on 2026-08-03.

FIXT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

FIXT total return includes reinvested dividends. FIXT high-yield alternatives are available in the ETF Screener.

Compare FIXT

FIXT vs SPYFIXT vs QQQFIXT vs VOOFIXT vs VTIFIXT vs IVVFIXT vs SCHDFIXT vs VYMFIXT vs VXUS

FIXT ETF Dividend Information

Annual Dividend: $1.68 • Paid Monthly

Latest Dividend per Share$0.1400
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

FIXT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1400Dividend
2026-07-01$0.1400Dividend
2026-06-01$0.1400Dividend
2026-05-01$0.1600Dividend
2026-04-01$0.1800Dividend
2026-03-02$0.1800Dividend
2026-02-02$0.1800Dividend
2025-12-17$0.2000Dividend
2025-12-01$0.2100Dividend
2025-11-03$0.2100Dividend

Dividend Trend

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