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 Jun 1, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Jun 1, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jun 1, 2026
$0.19
Jun 1, 2026
Jun 3, 2026
May 1, 2026
$0.19
May 1, 2026
May 5, 2026
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
Dividend Charts
HYBX Dividends
HYBX Dividend Growth (YoY)
Key Stats
Prev.Close
$29.7
Open
$29.71
Day's Range
$29.63 - $29.71
52 week range
$29.32 - $30.93
Volume
--
Avg.Volume
3.5K
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
1.0M
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 32.02m in AUM and 264 holdings. HYBX is actively managed to invest in global government and corporate securities rated as high yield, within a broad range of maturities.