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TCW Corporate Bond ETF

IGCBNYSETCWFixed Income

$44.02Today:- (-)1Y −6.55%

As of Oct 23, 2026 close

Assets (AUM)
$38.98M
Expense ratio
0.35%
Dividend yield
4.78%
Holdings
421
52-week range
$43.20$47.37
Volume (live)
-
Avg. volume (3M)
2.00K

IGCB ETF Dividends: TCW Corporate 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 IGCB dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.1100
Monthly
Dividend Yield
4.78%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+18.87%
1 consecutive years

TCW Corporate Bond ETF (IGCB) 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)+18.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1975
10-Year Average$1.1975
First PaymentDec 2, 2024

Historical Dividend Distribution Trend Chart

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

Loading chart...

TCW Corporate Bond ETF (IGCB) 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 Corporate Bond ETF (IGCB) 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$0.1600Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Apr 14, 2026$0.1600Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Apr 14, 2026$0.1600Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Apr 14, 2026$0.1600Monthly
May 1, 2026May 1, 2026May 5, 2026Apr 14, 2026$0.1600Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 31, 2026$0.1700Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Feb 24, 2026$0.1700Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 30, 2026$0.1700Monthly
Dec 17, 2025Dec 17, 2025Dec 19, 2025Jan 24, 2025$0.2000Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 24, 2025$0.2100Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 24, 2025$0.2100Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 24, 2025$0.2100Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 24, 2025$0.1800Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 24, 2025$0.1800Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 24, 2025$0.1500Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 24, 2025$0.1500Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 24, 2025$0.1400Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 24, 2025$0.1700Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 24, 2025$0.1700Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 24, 2025$0.1300Monthly
Dec 18, 2024Dec 18, 2024Dec 20, 2024Dec 17, 2024$0.0950Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Nov 29, 2024$0.2000-

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

Frequently Asked Questions About TCW Corporate Bond ETF Dividends

What is the dividend yield for IGCB?

IGCB has a dividend yield of 4.78%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does IGCB pay dividends?

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

What is the ex-dividend date for IGCB?

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

Has IGCB increased its dividend?

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

How much dividend does IGCB pay annually?

IGCB paid $2.11 per share in distributions over the trailing 12 months (through Oct 1, 2026).