HYBX is TCW's TCW High Yield Bond ETF (High Yield Bond). Trading at $29.41. Current dividend yield: 8.06%.
Dividend snapshot
| Annual dividend rate | $2.38 |
| Current yield | 8.06% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.2000 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $32M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2000 |
| 2026-08-03 | $0.2000 |
| 2026-07-01 | $0.1900 |
| 2026-06-01 | $0.1900 |
| 2026-05-01 | $0.1900 |
| 2026-04-01 | $0.1900 |
| 2026-03-02 | $0.1900 |
| 2026-02-02 | $0.1900 |
About HYBX
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in high yield/below investment grade bonds (commonly known as “junk bonds”).
Frequently asked
What is HYBX's dividend yield?
HYBX (TCW High Yield Bond ETF) currently has a dividend yield of 8.06%, which works out to about $2.38 in annual dividend payments per share.
When is HYBX's next ex-dividend date?
HYBX's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did HYBX last pay a dividend?
HYBX's most recent dividend payment date was Sep 03, 2026.
How often does HYBX pay dividends?
HYBX pays dividends on a monthly schedule.
Track HYBX in DiviDrip
Add HYBX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HYBX and add your shares.
- View the HYBX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYBX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.