IGCB Distribution History & Yield

TCW Corporate Bond ETF · NYSE

ETF Corporate Bond Monthly payer Bond fund
$44.64
-0.15% today
as of Sep 9, 2026
TTM yield
4.79%
$2.14/share over the last 12 months
Forward yield
4.79%
$2.14/share indicated annual rate
Annual distribution
$2.14
per share, forward
Per payment
$0.1783
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.16 per share
Expense ratio
0.35%
AUM 40.9M
Consistency
88/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.8
since Dec 2, 2024
1y total return
+0.8%
price -3.8% + distributions 4.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.1783 $17.83 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.1783 $17.83 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.1783 $17.83 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.1783 $17.83 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.1783 $17.83 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.1783 $17.83 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.1783 $17.83 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.1783 $17.83 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.1783 $17.83 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.1783 $17.83 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.1783 $17.83 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.1783 $17.83 Estimated

Estimated dates and amounts are projected from IGCB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.14 per share.

Distribution payment history

Last 22 payments per share. RegularSpecial

Last 22 payments per share from Dec 2, 2024 to Sep 1, 2026; most recent $0.16$0.00$0.125$0.25Dec 2, 2024: $0.20Dec '24Dec 18, 2024: $0.095Feb 3, 2025: $0.13Mar 3, 2025: $0.17Mar '25Apr 1, 2025: $0.17May 1, 2025: $0.14Jun 2, 2025: $0.15Jun '25Jul 1, 2025: $0.15Aug 1, 2025: $0.18Sep 2, 2025: $0.18Sep '25Oct 1, 2025: $0.21Nov 3, 2025: $0.21Dec 1, 2025: $0.21Dec '25Dec 17, 2025: $0.20Feb 2, 2026: $0.17Mar 2, 2026: $0.17Mar '26Apr 1, 2026: $0.17May 1, 2026: $0.16Jun 1, 2026: $0.16Jun '26Jul 1, 2026: $0.16Aug 3, 2026: $0.16Sep 1, 2026: $0.16Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.25$2.502024: $0.295$0.29520242025: $2.10$2.1020252026 (YTD): $1.31$1.312026 YTD

How much IGCB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month561$25,030$1,200
$500 / month2,804$125,150$6,000
$1,000 / month5,608$250,301$12,000

Based on the forward yield of 4.79%. $10,000 in IGCB would currently pay about $479 a year ($40 a month on average). Model reinvestment and growth →

IGCB distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.16 +0.0%
Aug 3, 2026 $0.16 +0.0%
Jul 1, 2026 $0.16 +0.0%
Jun 1, 2026 $0.16 +0.0%
May 1, 2026 $0.16 -5.9%
Apr 1, 2026 $0.17 +0.0%
Mar 2, 2026 $0.17 +0.0%
Feb 2, 2026 $0.17 -15.0%
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 +16.7%
Sep 2, 2025 $0.18 +0.0%
Aug 1, 2025 $0.18 +20.0%
Jul 1, 2025 $0.15 +0.0%
Jun 2, 2025 $0.15 +7.1%
May 1, 2025 $0.14 -17.6%
Apr 1, 2025 $0.17 +0.0%
Mar 3, 2025 $0.17 +30.8%
Feb 3, 2025 $0.13 +36.8%
Dec 18, 2024 $0.095 -52.5%
Dec 2, 2024 $0.20

Payout risk check

Distribution stabilityLow risk

IGCB's last 12 distributions were fairly stable (consistency score 88/100).

Its share price moved -3.8% 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 Corporate Bond ETF

The fund invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of corporate bonds of varying maturities issued by U.S. and foreign corporations, including those in developed market and emerging market countries. It invests in the U.S. and abroad, including emerging markets and instruments that are economically tied to emerging market countries.

Fund family: TCW. Category: Corporate Bond. First distribution on our records: Dec 2, 2024. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IGCB distribution FAQ

When is IGCB's next ex-distribution date?

IGCB's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1783 per share, expected on Oct 15, 2026.

How often does IGCB pay distributions?

IGCB pays distributions every month, 12 times a year. The most recent payment was $0.16 per share with an ex-date of Sep 1, 2026.

What is IGCB's distribution yield?

IGCB's trailing 12-month distribution yield is 4.79%, based on $2.14 per share paid over the last year and a share price of $44.64. The forward yield, using the indicated annual rate of $2.14 per share, is 4.79%.

How much does IGCB pay per share?

IGCB pays about $0.1783 per share each month, which works out to roughly $2.14 per share a year. 100 shares would collect about $214.00 a year.

Has IGCB grown or cut its distribution?

As a fund, IGCB'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 IGCB do I need to earn $100 a month?

At the current forward yield of 4.79%, you would need about 561 shares of IGCB (roughly $25,030 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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