FIXT Dividend Calculator
TCW Core Plus Bond ETF (FIXT) currently yields 5.56% and paid $2.09 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$37.61
Dividend Yield
5.56%
12-Mo Dividend / Share
$2.09
5-Yr Div Growth / Yr
+206.8%
Raise Streak
3 yrs
Next Ex-Date
TBD
Project Future Income from FIXT
Portfolio Value
$332,469,802
Year 10
Monthly Dividends
$8,256,430
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FIXT
Projected Income from FIXT
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $889 | $74 | 449.1 | $16,889 |
| 2 | $22,000 | $3,297 | $275 | 550.1 | $50,635 |
| 3 | $28,000 | $11,345 | $945 | 627.1 | $141,280 |
| 4 | $34,000 | $38,503 | $3,209 | 707.8 | $390,300 |
| 5 | $40,000 | $131,877 | $10,990 | 809.9 | $1,093,174 |
| 6 | $46,000 | $461,136 | $38,428 | 951.3 | $3,142,790 |
| 7 | $52,000 | $1,659,343 | $138,279 | 1157.3 | $9,357,636 |
| 8 | $58,000 | $6,189,804 | $515,817 | 1470.3 | $29,099,553 |
| 9 | $64,000 | $24,123,195 | $2,010,266 | 1968.4 | $95,353,261 |
| 10 | $70,000 | $99,077,160 | $8,256,430 | 2804.1 | $332,469,802 |
FIXT Dividend Per Share by Year
FIXT Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.14 |
| 2026-06-01 | 2026-06-03 | $0.14 |
| 2026-05-01 | 2026-05-05 | $0.16 |
| 2026-04-01 | 2026-04-06 | $0.18 |
| 2026-03-02 | 2026-03-04 | $0.18 |
| 2026-02-02 | 2026-02-04 | $0.18 |
| 2025-12-17 | 2025-12-19 | $0.20 |
| 2025-12-01 | 2025-12-03 | $0.21 |
| 2025-11-03 | 2025-11-05 | $0.21 |
| 2025-10-01 | 2025-10-03 | $0.21 |
| 2025-09-02 | 2025-09-04 | $0.15 |
| 2025-08-01 | 2025-08-05 | $0.13 |
| 2025-07-01 | 2025-07-03 | $0.13 |
| 2024-09-27 | 2024-09-30 | $0.06 |
| 2024-06-27 | 2024-06-28 | $0.21 |
| 2024-03-26 | 2024-03-28 | $0.10 |
| 2023-12-28 | 2024-01-03 | $0.04 |
| 2023-09-27 | 2023-09-29 | $0.05 |
| 2023-06-28 | 2023-06-30 | $0.01 |
| 2023-03-29 | 2023-03-31 | $0.01 |
| 2022-12-29 | 2023-01-03 | $0.02 |
| 2022-09-28 | 2022-09-30 | $0.04 |
| 2022-06-28 | 2022-06-30 | $0.00 |
FIXT Dividend FAQ
How much does FIXT pay in dividends per share?
TCW Core Plus Bond ETF paid $2.09 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FIXT pay dividends?
FIXT pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is FIXT's dividend yield?
At the last close of $37.61, FIXT yields approximately 5.56% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FIXT's dividend growth rate?
FIXT does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +1004.0%.
How much FIXT do I need for $100 a month in dividends?
At the trailing payout of $2.09 per share per year, roughly 575 shares — about $21,625.29 at the current price. Use the calculator above to model your own target.
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