TCW Corporate Bond ETF
TCW · Exchange-traded fund
$44.16
TTM yield4.78%Trailing twelve months
Indicated yield4.89%Latest payment, annualized
12-month dividends$2.1112 payments per share
Last dividend$0.180Ex-date Oct 1, 2026
1Y total return-2.31%Reinvested at ex-date close
NAV erosion gradeCPrice −6.7% a year
Performance
Growth of IGCB. Add up to 9 tickers to compare.
IGCB
IGCB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IGCB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,130
+1.30%
- Price change
- +0.88%
- Dividends
- $41
3 months$9,925
−0.75%
- Price change
- -1.86%
- Dividends
- $111
6 months$9,810
−1.90%
- Price change
- -4.01%
- Dividends
- $213
1 year$9,769
−2.31%
- Price change
- -6.71%
- Dividends
- $446
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.180+12.50%
- Sep 1, 2026$0.160No change
- Aug 3, 2026$0.160No change
- Jul 1, 2026$0.160No change
- Jun 1, 2026$0.160No change
- May 1, 2026$0.160−5.88%
- Apr 1, 2026$0.170No change
- Mar 2, 2026$0.170—
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 | — | $0.170 | $0.170 | $0.170 | $0.160 | $0.160 | $0.160 | $0.160 | $0.160 | $0.180 | — | — | $1.49 |
| 2025 | — | $0.130 | $0.170 | $0.170 | $0.140 | $0.150 | $0.150 | $0.180 | $0.180 | $0.210 | $0.210 | $0.410 | $2.10 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.295 | $0.295 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.