HYBXMonthly
TCW High Yield Bond ETF
$28.84
close Sep 30 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.62%7.49% annualized
To yield $100
$16,022556 shares/mo
Typical recovery
~13 daysto regain the ex-date drop
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Dividend history
22 payments in two years$4.21 per share total$2.38 last 12 months · 8.25% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2000 | 0.0% | $29.72 | 0.78% | not yet |
| Aug 3, 2026 | $0.2000 | +5.3% | $29.60 | 0.54% | 12d |
| Jul 1, 2026 | $0.1900 | 0.0% | $29.66 | 0.30% | 1d |
| Jun 1, 2026 | $0.1900 | 0.0% | $29.95 | 0.63% | >60d |
| May 1, 2026 | $0.1900 | 0.0% | $30.02 | 0.48% | >60d |
| Apr 1, 2026 | $0.1900 | 0.0% | $29.66 | 0.35% | 4d |
| Mar 2, 2026 | $0.1900 | 0.0% | $29.98 | 1.43% | 2d |
| Feb 2, 2026 | $0.1900 | -9.5% | $30.21 | 1.11% | 58d |
| Dec 17, 2025 | $0.2100 | -4.5% | $30.20 | 0.66% | 13d |
| Dec 1, 2025 | $0.2200 | 0.0% | $30.50 | 0.79% | >60d |
| Nov 3, 2025 | $0.2200 | +15.8% | $30.40 | 0.37% | 16d |
| Oct 1, 2025 | $0.1900 | +11.8% | $30.69 | 0.37% | 19d |
| Sep 2, 2025 | $0.1700 | 0.0% | $30.62 | 0.19% | 2d |
| Aug 1, 2025 | $0.1700 | +6.3% | $30.53 | 0.01% | 4d |
| Jul 1, 2025 | $0.1600 | 0.0% | $30.64 | 0.29% | 13d |
| Jun 2, 2025 | $0.1600 | -11.1% | $30.18 | 0.41% | 2d |
| May 1, 2025 | $0.1800 | -28.0% | $30.08 | 0.93% | 7d |
| Apr 1, 2025 | $0.2500 | +19.0% | $30.25 | 0.90% | 28d |
| Mar 3, 2025 | $0.2100 | +5.0% | $30.78 | 0.75% | >60d |
| Feb 3, 2025 | $0.2000 | +34.2% | $30.67 | 0.48% | 13d |
| Dec 18, 2024 | $0.1490 | -17.2% | $30.53 | 0.69% | 18d |
| Dec 2, 2024 | $0.1800 | — | $30.74 | 0.35% | 4d |
When is HYBX's next ex-dividend date?
The next ex-dividend date for TCW High Yield Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the HYBX dividend?
The most recent TCW High Yield Bond ETF dividend was $0.1800 per share, 0.62% of the $28.84 share price, or about 7.49% annualized at its monthly cadence.
When does HYBX pay its dividend?
TCW High Yield Bond ETF pays monthly; the next payment date has not been announced.
How often does HYBX pay dividends?
TCW High Yield Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.