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FIXT DRIP Calculator & Dividend Yield 2026
5.54% YieldFinancial ServicesTCW Core Plus Bond ETF · NYSE
Price: $36.46 · Annual div: $2.02/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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FIXT Dividend Yield
FIXT (TCW Core Plus Bond ETF) has a dividend yield of 5.54%, based on an annual dividend of $2.02 per share and a price of $36.46. Over the last 12 months it paid $2.02 per share — a trailing yield of 5.54%. Dividends are paid monthly.
💡 What-if scenarios
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🎯 When FIXT pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FIXT Dividend History — Last 16 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-05 | $0.1400 | 5.63% | $35.88 |
| 2026-09-01 | 2026-09-03 | $0.1400 | 6.06% | $36.97 |
| 2026-08-03 | 2026-08-05 | $0.1400 | 5.66% | $37.10 |
| 2026-07-01 | 2026-07-06 | $0.1400 | 5.56% | $37.57 |
| 2026-06-01 | 2026-06-03 | $0.1400 | 5.54% | $37.52 |
| 2026-05-01 | 2026-05-05 | $0.1600 | 5.16% | $37.62 |
| 2026-04-01 | 2026-04-06 | $0.1800 | 4.72% | $37.72 |
| 2026-03-02 | 2026-03-04 | $0.1800 | 4.15% | $38.52 |
| 2026-02-02 | 2026-02-04 | $0.1800 | 3.72% | $38.17 |
| 2025-12-17 | 2025-12-19 | $0.2000 | 3.24% | $38.33 |
| 2025-12-01 | 2025-12-03 | $0.2100 | 2.71% | $38.33 |
| 2025-11-03 | 2025-11-05 | $0.2100 | 2.16% | $38.49 |
| 2025-10-01 | 2025-10-03 | $0.2100 | 1.61% | $38.54 |
| 2025-09-02 | 2025-09-04 | $0.1500 | 1.08% | $38.09 |
| 2025-08-01 | 2025-08-05 | $0.1300 | 0.68% | $38.22 |
| 2025-07-01 | 2025-07-03 | $0.1300 | 0.34% | $38.09 |
About TCW Core Plus Bond ETF (FIXT) — Dividend Analysis 2026
The underlying index for this fund comprises stocks and depositary receipts traded on exchanges worldwide. A significant aspect of the fund's investment strategy is its intention to allocate a substantial portion of its capital – specifically 25% or more of its total assets – to companies whose primary business activities fall within a single industry or a closely related cluster of industries. This concentrated approach is adopted to the degree that the benchmark index itself exhibits such a narrow industry focus. Consequently, the fund is characterized as non-diversified.
Similar dividend stocks to FIXT
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FIXT Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FIXT.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.54% | 2.74% | $554 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.71% | 1.91% | $471 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.43% | 1.63% | $443 / yr |
| 🇬🇧 UK ISA | 0% | 5.54% | 2.74% | $554 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.06% | 2.26% | $506 / yr |
| 🇨🇦 TFSA | 0% | 5.54% | 2.74% | $554 / yr |
| 🇨🇦 CA Taxable | 25% | 4.16% | 1.36% | $416 / yr |
| 🇦🇺 Super (pension) | 15% | 4.71% | 1.91% | $471 / yr |
| 🇦🇺 AU Taxable | 30% | 3.88% | 1.08% | $388 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.08% | 1.28% | $408 / yr |
| 🇫🇷 FR Taxable | 30% | 3.88% | 1.08% | $388 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FIXT Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.02/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FIXT Dividend Payment Schedule
FIXT pays every month — 12 payments per year.
📊 FIXT vs Financial Services Benchmarks
How FIXT compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FIXT sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FIXT Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FIXT with peers: FIXT vs BBLU · FIXT vs BIBL · FIXT vs BKCH
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FIXT dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
TCW Core Plus Bond ETF (FIXT) is currently trading at $36.46, trading near its 52-week low. The current dividend yield is 5.54% based on an annual payout of $2.02 per share.
FIXT (TCW Core Plus Bond ETF) — 5.54% Dividend Yield Analysis
TCW Core Plus Bond ETF (FIXT) is a financial services stock currently trading at $36.46 with a dividend yield of 5.54%. It pays an annual dividend of $2.02 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FIXT dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.