IGCBMonthly
TCW Corporate Bond ETF
$43.51
close Sep 30 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.96% annualized
To yield $100
$24,169556 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
22 payments in two years$3.71 per share total$2.14 last 12 months · 4.92% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1600 | 0.0% | $45.00 | 0.89% | not yet |
| Aug 3, 2026 | $0.1600 | 0.0% | $44.88 | 0.08% | 1d |
| Jul 1, 2026 | $0.1600 | 0.0% | $45.91 | 0.62% | >60d |
| Jun 1, 2026 | $0.1600 | 0.0% | $45.93 | 0.43% | 17d |
| May 1, 2026 | $0.1600 | -5.9% | $45.87 | 0.24% | 3d |
| Apr 1, 2026 | $0.1700 | 0.0% | $45.90 | 0.24% | 4d |
| Mar 2, 2026 | $0.1700 | 0.0% | $46.94 | 0.73% | >60d |
| Feb 2, 2026 | $0.1700 | -15.0% | $46.52 | 0.46% | 6d |
| Dec 17, 2025 | $0.2000 | -4.8% | $46.49 | 0.45% | 6d |
| Dec 1, 2025 | $0.2100 | 0.0% | $47.01 | 0.86% | >60d |
| Nov 3, 2025 | $0.2100 | 0.0% | $46.89 | 0.74% | 16d |
| Oct 1, 2025 | $0.2100 | +16.7% | $46.89 | 0.08% | 1d |
| Sep 2, 2025 | $0.1800 | 0.0% | $46.41 | 0.73% | 2d |
| Aug 1, 2025 | $0.1800 | +20.0% | $46.13 | -0.11% | same day |
| Jul 1, 2025 | $0.1500 | 0.0% | $46.31 | 0.25% | 23d |
| Jun 2, 2025 | $0.1500 | +7.1% | $45.62 | 0.55% | 2d |
| May 1, 2025 | $0.1400 | -17.6% | $45.92 | 0.31% | 36d |
| Apr 1, 2025 | $0.1700 | 0.0% | $45.77 | 0.11% | 2d |
| Mar 3, 2025 | $0.1700 | +30.8% | $45.96 | 0.34% | 24d |
| Feb 3, 2025 | $0.1300 | +36.8% | $45.08 | 0.22% | 2d |
| Dec 18, 2024 | $0.0950 | -52.5% | $45.49 | 1.21% | 44d |
| Dec 2, 2024 | $0.2000 | — | $46.15 | 0.43% | 4d |
When is IGCB's next ex-dividend date?
The next ex-dividend date for TCW Corporate Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IGCB dividend?
The most recent TCW Corporate Bond ETF dividend was $0.1800 per share, 0.41% of the $43.51 share price, or about 4.96% annualized at its monthly cadence.
When does IGCB pay its dividend?
TCW Corporate Bond ETF pays monthly; the next payment date has not been announced.
How often does IGCB pay dividends?
TCW Corporate 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.