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TCW High Yield Bond ETF

HYBXNYSETCWFixed Income

$28.67Today:- (-)1Y −5.85%

As of Oct 23, 2026 close

Assets (AUM)
$27.93M
Expense ratio
0.50%
Dividend yield
8.28%
Holdings
253
52-week range
$28.43$30.73
Volume (live)
-
Avg. volume (3M)
5.54K

HYBX ETF Dividends: TCW High Yield Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from HYBX dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.3700
Monthly
Dividend Yield
8.28%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+17.38%
1 consecutive years

TCW High Yield Bond ETF (HYBX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1800
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+17.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3345
10-Year Average$1.3345
First PaymentDec 2, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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TCW High Yield Bond ETF (HYBX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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TCW High Yield Bond ETF (HYBX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 5, 2026Apr 14, 2026$0.1800Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Apr 14, 2026$0.2000Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Apr 14, 2026$0.2000Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Apr 14, 2026$0.1900Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Apr 14, 2026$0.1900Monthly
May 1, 2026May 1, 2026May 5, 2026Apr 14, 2026$0.1900Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 31, 2026$0.1900Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Feb 27, 2026$0.1900Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 30, 2026$0.1900Monthly
Dec 17, 2025Dec 17, 2025Dec 19, 2025Jan 24, 2025$0.2100Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 24, 2025$0.2200Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 24, 2025$0.2200Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 24, 2025$0.1900Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 24, 2025$0.1700Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 24, 2025$0.1700Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 24, 2025$0.1600Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 24, 2025$0.1600Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 24, 2025$0.1800Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 24, 2025$0.2500Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 24, 2025$0.2100Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 24, 2025$0.2000Monthly
Dec 18, 2024Dec 18, 2024Dec 20, 2024Dec 17, 2024$0.1490Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Nov 29, 2024$0.1800-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About TCW High Yield Bond ETF Dividends

What is the dividend yield for HYBX?

HYBX has a dividend yield of 8.28%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does HYBX pay dividends?

HYBX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for HYBX?

The most recent ex-dividend date for HYBX was October 1, 2026. See the full history in the payment table below.

Has HYBX increased its dividend?

HYBX has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does HYBX pay annually?

HYBX paid $2.37 per share in distributions over the trailing 12 months (through Oct 1, 2026).