TCW High Yield Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Feb 2, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Feb 2, 2026
$0.19
Feb 2, 2026
Feb 4, 2026
Dec 17, 2025
$0.21
Dec 17, 2025
Dec 19, 2025
Dec 1, 2025
$0.22
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.22
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.19
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.17
Sep 2, 2025
Sep 4, 2025
Dividend Charts
HYBX Dividends
HYBX Dividend Growth (YoY)
Key Stats
Prev.Close
$30.16
Open
$30.21
Day's Range
-
52 week range
-
Volume
1.0K
Avg.Volume
3.3K
EPS (TTM)
--
Dividend yield
--
Market Cap
--
What is HYBX?
HYBX was created on 2024-11-18 by TCW. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 33.23m in AUM and 293 holdings. HYBX is actively managed to invest in global government and corporate securities rated as high yield, within a broad range of maturities.