HYBX Distribution History & Yield
TCW High Yield 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 | $0.1975 | $19.75 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1975 | $19.75 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1975 | $19.75 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1975 | $19.75 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1975 | $19.75 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1975 | $19.75 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1975 | $19.75 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1975 | $19.75 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1975 | $19.75 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1975 | $19.75 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1975 | $19.75 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1975 | $19.75 | Estimated |
Estimated dates and amounts are projected from HYBX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5675 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much HYBX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 507 | $14,516 | $1,200 |
| $500 / month | 2,532 | $72,582 | $6,000 |
| $1,000 / month | 5,064 | $145,165 | $12,000 |
Based on the forward yield of 8.27%. $10,000 in HYBX would currently pay about $827 a year ($69 a month on average). Model reinvestment and growth →
HYBX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.18 | -10.0% |
| Sep 1, 2026 | — | $0.20 | +0.0% |
| Aug 3, 2026 | — | $0.20 | +5.3% |
| Jul 1, 2026 | — | $0.19 | +0.0% |
| Jun 1, 2026 | — | $0.19 | +0.0% |
| May 1, 2026 | — | $0.19 | +0.0% |
| Apr 1, 2026 | — | $0.19 | +0.0% |
| Mar 2, 2026 | — | $0.19 | +0.0% |
| Feb 2, 2026 | — | $0.19 | -9.5% |
| Dec 17, 2025 | — | $0.21 | -4.5% |
| Dec 1, 2025 | — | $0.22 | +0.0% |
| Nov 3, 2025 | — | $0.22 | +15.8% |
| Oct 1, 2025 | — | $0.19 | +11.8% |
| Sep 2, 2025 | — | $0.17 | +0.0% |
| Aug 1, 2025 | — | $0.17 | +6.2% |
| Jul 1, 2025 | — | $0.16 | +0.0% |
| Jun 2, 2025 | — | $0.16 | -11.1% |
| May 1, 2025 | — | $0.18 | -28.0% |
| Apr 1, 2025 | — | $0.25 | +19.0% |
| Mar 3, 2025 | — | $0.21 | +5.0% |
| Feb 3, 2025 | — | $0.20 | +34.2% |
| Dec 18, 2024 | — | $0.149 | -17.2% |
| Dec 2, 2024 | — | $0.18 | — |
Payout risk check
HYBX's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -6.6% 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 High Yield Bond ETF
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in high yield/below investment grade bonds (commonly known as “junk bonds”).
Fund family: TCW. Category: High Yield Bond. First distribution on our records: Dec 2, 2024. 23 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HYBX distribution FAQ
When is HYBX's next ex-distribution date?
HYBX'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 $0.1975 per share, expected on Nov 14, 2026.
How often does HYBX pay distributions?
HYBX pays distributions every month, 12 times a year. The most recent payment was $0.18 per share with an ex-date of Oct 1, 2026.
What is HYBX's distribution yield?
HYBX's trailing 12-month distribution yield is 8.27%, based on $2.37 per share paid over the last year and a share price of $28.67. The forward yield, using the indicated annual rate of $2.37 per share, is 8.27%.
How much does HYBX pay per share?
HYBX pays about $0.1975 per share each month, which works out to roughly $2.37 per share a year. 100 shares would collect about $237.00 a year.
Has HYBX grown or cut its distribution?
As a fund, HYBX'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 HYBX do I need to earn $100 a month?
At the current forward yield of 8.27%, you would need about 507 shares of HYBX (roughly $14,516 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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