FIXT Distribution History & Yield
TCW Core Plus Bond ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1683 | $16.83 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1683 | $16.83 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1683 | $16.83 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1683 | $16.83 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1683 | $16.83 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1683 | $16.83 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1683 | $16.83 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1683 | $16.83 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1683 | $16.83 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1683 | $16.83 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1683 | $16.83 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1683 | $16.83 | Estimated |
Estimated dates and amounts are projected from FIXT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.1883 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much FIXT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 595 | $21,485 | $1,200 |
| $500 / month | 2,971 | $107,427 | $6,000 |
| $1,000 / month | 5,941 | $214,853 | $12,000 |
Based on the forward yield of 5.59%. $10,000 in FIXT would currently pay about $559 a year ($47 a month on average). Model reinvestment and growth →
FIXT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.14 | +0.0% |
| Sep 1, 2026 | — | $0.14 | +0.0% |
| Aug 3, 2026 | — | $0.14 | +0.0% |
| Jul 1, 2026 | — | $0.14 | +0.0% |
| Jun 1, 2026 | — | $0.14 | -12.5% |
| May 1, 2026 | — | $0.16 | -11.1% |
| Apr 1, 2026 | — | $0.18 | +0.0% |
| Mar 2, 2026 | — | $0.18 | +0.0% |
| Feb 2, 2026 | — | $0.18 | -10.0% |
| Dec 17, 2025 | — | $0.20 | -4.8% |
| Dec 1, 2025 | — | $0.21 | +0.0% |
| Nov 3, 2025 | — | $0.21 | +0.0% |
| Oct 1, 2025 | — | $0.21 | +40.0% |
| Sep 2, 2025 | — | $0.15 | +15.4% |
| Aug 1, 2025 | — | $0.13 | +0.0% |
| Jul 1, 2025 | — | $0.13 | — |
Payout risk check
FIXT's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved -6.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About TCW Core Plus Bond ETF
The fund is an actively managed exchange-traded fund (“ETF”). The fund invests, under normal market conditions, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and instruments that generate income in accordance with Rule 35d-1 under the Investment Company Act.
Fund family: TCW. Category: Intermediate Core-Plus Bond. First distribution on our records: Jul 1, 2025. 16 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FIXT distribution FAQ
When is FIXT's next ex-distribution date?
FIXT's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1683 per share, expected on Nov 14, 2026.
How often does FIXT pay distributions?
FIXT pays distributions every month, 12 times a year. The most recent payment was $0.14 per share with an ex-date of Oct 1, 2026.
What is FIXT's distribution yield?
FIXT's trailing 12-month distribution yield is 5.59%, based on $2.02 per share paid over the last year and a share price of $36.17. The forward yield, using the indicated annual rate of $2.02 per share, is 5.59%.
How much does FIXT pay per share?
FIXT pays about $0.1683 per share each month, which works out to roughly $2.02 per share a year. 100 shares would collect about $202.00 a year.
Has FIXT grown or cut its distribution?
As a fund, FIXT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FIXT do I need to earn $100 a month?
At the current forward yield of 5.59%, you would need about 595 shares of FIXT (roughly $21,485 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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