TCW High Yield Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jun 1, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
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
股利圖表
HYBX 股利
HYBX 股息增長(年增率)
關鍵數據
前收市價
$29.7
開盤價
$29.71
當日範圍
$29.63 - $29.71
52週區間
$29.32 - $30.93
交易量
--
平均成交量
3.5K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
1.0M
什麼是 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 32.02m 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.