IGCB is TCW's TCW Corporate Bond ETF (Corporate Bond). Trading at $45.59. Current dividend yield: 4.67%.
Dividend snapshot
| Annual dividend rate | $2.14 |
| Current yield | 4.67% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.1600 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $39M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1600 |
| 2026-04-01 | $0.1700 |
| 2026-03-02 | $0.1700 |
| 2026-02-02 | $0.1700 |
| 2025-12-17 | $0.2000 |
| 2025-12-01 | $0.2100 |
| 2025-11-03 | $0.2100 |
| 2025-10-01 | $0.2100 |
About IGCB
The fund invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of corporate bonds of varying maturities issued by U.S. and foreign corporations, including those in developed market and emerging market countries. It invests in the U.S. and abroad, including emerging markets and instruments that are economically tied to emerging market countries.
Track IGCB in DiviDrip
Add IGCB 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 IGCB and add your shares.
- View the IGCB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IGCB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.