TCW High Yield Bond ETF 每股年股息为 0.00,收益率为 7.7988%。股息每 每月 支付,最近的除息日为 Apr 1, 2026。
股息收益率
年度股息
除息日
7.7988%
$0.00
Apr 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Apr 1, 2026
$0.19
Apr 1, 2026
Apr 6, 2026
Mar 2, 2026
$0.19
Mar 2, 2026
Mar 4, 2026
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
股息图表
HYBX 股息
HYBX 股息增长率(同比)
关键数据
前收盘价
$29.99
开盘价
$29.75
当日区间
$29.75 - $30.04
52周范围
$28.67 - $30.93
交易量
1.5K
平均成交量
2.4K
股息收益率
7.80%
净资产
$0
资产净值
--
费用率
--
已发行股份
1.0M
什么是 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 32.6m in AUM and 286 holdings. HYBX is actively managed to invest in global government and corporate securities rated as high yield, within a broad range of maturities.