TCW Core Plus Bond ETF (FIXT)
37.08
+0.03
(+0.08%)
USD |
NYSE |
Sep 04, 16:00
37.06
-0.02
(-0.05%)
After-Hours: 20:00
FIXT Dividend : 0.14 for Sept. 1, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Apr 14, 2026 | Normal | 0.14 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Apr 14, 2026 | Normal | 0.14 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Apr 14, 2026 | Normal | 0.14 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Apr 14, 2026 | Normal | 0.14 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Apr 14, 2026 | Normal | 0.16 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Mar 31, 2026 | Normal | 0.18 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Feb 27, 2026 | Normal | 0.18 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 30, 2026 | Normal | 0.18 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | Jul 18, 2025 | Normal | 0.20 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Jul 18, 2025 | Normal | 0.21 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Jul 18, 2025 | Normal | 0.21 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Jul 18, 2025 | Normal | 0.21 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Jul 18, 2025 | Normal | 0.15 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jul 18, 2025 | Normal | 0.13 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Jun 30, 2025 | Normal | 0.13 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| NYLIM MacKay Core Plus Bond ETF | 0.0907 |
| iShares Core 5-10 Year USD Bond ETF | 0.1668 |
| John Hancock Core Plus Bond ETF | 0.0864 |
| AB Core Plus Bond ETF | 0.1325 |
| Goldman Sachs Core Plus Bond ETF | 0.1298 |