| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.90 | |||
| $0.18 | 0% | ||
| $0.18 | -10% | ||
| $0.20 | 0% | ||
| $0.20 | 5.26% | ||
| $0.19 | 0% | ||
| $0.19 | 0% | ||
| $0.19 | 0% | ||
| $0.19 | 0% | ||
| $0.19 | 0% | ||
| $0.19 | -9.52% | ||
| $2.34 | 611.25% | ||
| $0.21 | -4.55% | ||
| $0.22 | 0% | ||
| $0.22 | 15.79% | ||
| $0.19 | 11.76% | ||
| $0.17 | 0% | ||
| $0.17 | 6.25% | ||
| $0.16 | 0% | ||
| $0.16 | -11.11% | ||
| $0.18 | -28% | ||
| $0.25 | 19.05% | ||
| $0.21 | 5% | ||
| $0.20 | 34.23% | ||
| $0.329 | |||
TCW High Yield Bond ETF pays a dividend yield (FWD) of 7.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €24.5m
- Ongoing charge (TER)
- 0.50%
- 6 Holdings
- Within the last 12 months, TCW High Yield Bond ETF paid a dividend of $2.33. For the next 12 months, TCW High Yield Bond ETF is expected to pay a dividend of $2.16. This corresponds to a dividend yield of approximately 7.50%.
- The dividend yield of TCW High Yield Bond ETF is currently 7.50%.
- TCW High Yield Bond ETF pays monthly dividends.
- The next dividend for TCW High Yield Bond ETF is expected in December.
- Within the last 10 years, TCW High Yield Bond ETF has paid dividends in 3 of them.
- Dividends of $2.16 are expected for the next 12 months. This corresponds to a dividend yield of 7.50%.
- There are currently no known stock splits for TCW High Yield Bond ETF.
- To receive the last dividend of TCW High Yield Bond ETF on 4 November 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 4 November 2026.
- In 2025, dividends of $2.34 were paid by TCW High Yield Bond ETF.
- Dividends from TCW High Yield Bond ETF are paid in US Dollar.