TCW High Yield Bond ETF
TCW · Exchange-traded fund
$28.85
TTM yield8.22%Trailing twelve months
Indicated yield7.49%Latest payment, annualized
12-month dividends$2.3712 payments per share
Last dividend$0.180Ex-date Oct 1, 2026
1Y total return+2.44%Reinvested at ex-date close
NAV erosion gradeCPrice −5.4% a year
Performance
Growth of HYBX. Add up to 9 tickers to compare.
HYBX
HYBX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HYBX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,042
+0.42%
- Price change
- -0.21%
- Dividends
- $62
3 months$9,950
−0.50%
- Price change
- -2.45%
- Dividends
- $196
6 months$9,924
−0.76%
- Price change
- -4.55%
- Dividends
- $381
1 year$10,244
+2.44%
- Price change
- -5.40%
- Dividends
- $777
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.180−10.00%
- Sep 1, 2026$0.200No change
- Aug 3, 2026$0.200+5.26%
- Jul 1, 2026$0.190No change
- Jun 1, 2026$0.190No change
- May 1, 2026$0.190No change
- Apr 1, 2026$0.190No change
- Mar 2, 2026$0.190—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.190 | $0.190 | $0.190 | $0.190 | $0.190 | $0.190 | $0.200 | $0.200 | $0.180 | — | — | $1.72 |
| 2025 | — | $0.200 | $0.210 | $0.250 | $0.180 | $0.160 | $0.160 | $0.170 | $0.170 | $0.190 | $0.220 | $0.430 | $2.34 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.329 | $0.329 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.