HYBX is TCW's TCW High Yield Bond ETF (High Yield Bond). Trading at $29.86. Current dividend yield: 7.49%.
Dividend snapshot
| Annual dividend rate | $2.31 |
| Current yield | 7.49% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1900 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $33M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1900 |
| 2026-04-01 | $0.1900 |
| 2026-03-02 | $0.1900 |
| 2026-02-02 | $0.1900 |
| 2025-12-17 | $0.2100 |
| 2025-12-01 | $0.2200 |
| 2025-11-03 | $0.2200 |
| 2025-10-01 | $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”).
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 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.