TRADING SYMBOL
FIXT
RECENT PRICE
$38.443
MARKET CAP
214.34M
RECENT YIELD
6.24%
52-WEEK HIGH
$39.35
52-WEEK LOW
$37.63
CATEGORY
ETFs

Monthly Dividend Paying Stocks » ETFs » Tcw Core Plus Bond Etf
Page updated 1/14/2026

FIXT Monthly Dividend Snapshot
Tcw Core Plus Bond Etf
Category: ETFs
Annualized Monthly Dividend:
(as of 1/14/2026)		 $2.40/share
Steady Monthly Dividend History? YES
Est. Monthly Payment on $10,000 Investment $52.00
Annualized Dividend Yield:
(as of 1/14/2026)		 6.24%
Ex-Dividend Date: 12/17/2025
Dividend Payment Date: 12/19/2025
Recent Stock Price:
(as of 1/14/2026)		 $38.443
52-Week High:
(10/21/2025)		 $39.35
52-Week Low:
(7/15/2025)		 $37.63
Market Capitalization:
 $214.34M
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
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Monthly Dividend vs. Stock Chart
FIXT monthly dividend paying stock chart comparison
FIXT full dividend historyExternal link

DateStock PriceMonthly Dividend
12/17/2025$38.19$0.220251201
11/3/2025$38.49$0.21
10/1/2025$38.56$0.21
9/2/2025$38.082$0.15
8/1/2025$38.218$0.13
7/1/2025$38.09$0.13

"Special" dividends may be omitted
See full dividend history for Tcw Core Plus Bond EtfExternal link
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