FIXD Dividend History & Analysis | 5.1% Yield
FIXD has a dividend yield of 5.1% and paid 2.25 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
14,958 M | 5.25% | 5.60% |
| CGCP NYSE ETF Capital Core Plus Income |
8,492 M | 5.01% | 5.48% |
| VPLS NASDAQ ETF Core Plus Bond |
1,979 M | 4.73% | 5.52% |
| UBND NASDAQ ETF Victory Portfolios II |
2,025 M | 4.86% | 5.18% |
| EVTR NYSE ETF Morgan Stanley Trust |
6,077 M | 4.72% | 5.43% |
| DBND NYSE ETF DoubleLine Opportunistic |
759 M | 4.71% | 5.33% |
| BRTR NASDAQ ETF BlackRock Total Return |
779 M | 4.67% | 5.25% |
| FBND NYSE ETF Fidelity Total Bond |
28,453 M | 4.62% | 4.85% |
| MFSB NYSE ETF MFS Active Core Plus Bond |
575 M | 4.55% | 4.91% |
| SMTH NYSE ETF ALPS Trust |
3,628 M | 4.26% | 4.95% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DRSK BATS ETF Aptus Defined Risk |
1,458 M | 32.00% | 96.0% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
14,958 M | 16.84% | 98.8% |
| FBND NYSE ETF Fidelity Total Bond |
28,453 M | 12.65% | 100.0% |
| VPLS NASDAQ ETF Core Plus Bond |
1,979 M | 5.65% | 87.5% |
| MFSB NYSE ETF MFS Active Core Plus Bond |
575 M | 8.27% | 83.3% |
| UBND NASDAQ ETF Victory Portfolios II |
2,025 M | 6.41% | 91.7% |
| CGCP NYSE ETF Capital Core Plus Income |
8,492 M | 6.36% | 100.0% |
| DBND NYSE ETF DoubleLine Opportunistic |
759 M | 5.41% | 97.9% |
| FTRB NYSE ETF Federated Hermes Trust |
626 M | 1.27% | 100.0% |
FIXD Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | Monthly | 0.165 | 0% | 0.39% |
| 2026-08-21 | 2026-08-21 | 2026-08-31 | Monthly | 0.165 | 0% | 0.39% |
| 2026-07-21 | 2026-07-21 | 2026-07-31 | Monthly | 0.165 | 0% | 0.38% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | Monthly | 0.165 | 0% | 0.38% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.165 | 0% | 0.38% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | Monthly | 0.165 | 0% | 0.38% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.165 | 0% | 0.38% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.165 | 0% | 0.37% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | Monthly | 0.165 | -13.2% | 0.37% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Monthly | 0.19 | 0% | 0.43% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.19 | 0% | 0.43% |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | Monthly | 0.19 | 0% | 0.43% |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | Monthly | 0.19 | +15.2% | 0.42% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.165 | 0% | 0.37% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | Monthly | 0.165 | 0% | 0.38% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | Monthly | 0.165 | +6.5% | 0.38% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Monthly | 0.155 | 0% | 0.35% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.155 | 0% | 0.36% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.155 | 0% | 0.36% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.155 | 0% | 0.36% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.155 | 0% | 0.36% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.155 | +6.9% | 0.36% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.145 | 0% | 0.33% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.145 | -6.5% | 0.34% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.155 | +181.8% | 0.35% |
| 2024-09-27 | 2024-09-27 | 2024-10-04 | Monthly | 0.055 | -64.5% | 0.12% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.155 | +181.8% | 0.34% |
| 2024-08-30 | 2024-08-30 | 2024-09-09 | Monthly | 0.055 | -64.5% | 0.12% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.155 | 0% | 0.35% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.155 | 0% | 0.36% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.155 | 0% | 0.36% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.155 | 0% | 0.36% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.155 | 0% | 0.37% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.155 | 0% | 0.36% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.155 | -6.1% | 0.36% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.165 | 0% | 0.38% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.165 | 0% | 0.37% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.165 | 0% | 0.39% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.165 | 0% | 0.4% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.165 | 0% | 0.39% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.165 | +17.9% | 0.39% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.14 | +12% | 0.32% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.125 | 0% | 0.28% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.125 | 0% | 0.28% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.125 | 0% | 0.28% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.125 | -10.7% | 0.28% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.14 | -6.7% | 0.32% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.15 | -6.3% | 0.33% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.16 | -8.6% | 0.36% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.175 | 0% | 0.4% |
FIXD Dividend FAQ
As of September 2026, FIXD's dividend yield is 5.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.25 USD by the current share price of 41.65.
As of September 2026, FIXD paid a dividend of 2.25 USD in the last 12 months. The last dividend was paid on 2026-09-24 and the payout was 0.165 USD.
FIXD pays dividends monthly. Over the last 12 months, FIXD has issued 13 dividend payments. The last dividend payment was made on 2026-09-24.
Based on historical data, the forecasted dividends per share for FIXD for the next payments are between 0.178 (+7.9%) and 0.192 (+16.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.34%.
The latest dividend paid per share was 0.165 USD with an Ex-Dividend Date of 2026-09-24. The next Ex-Dividend date for TCW Opportunistic Fixed (FIXD) is currently unknown.
The next Ex-Dividend date for TCW Opportunistic Fixed (FIXD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FIXD's average dividend growth rate over the past 5 years is 11.7% per year. Strong growth: FIXD's dividend growth is outpacing inflation.
FIXD's 5-Year Yield on Cost is 5.12%. If you bought FIXD's shares at 43.82 USD five years ago, your current annual dividend income (2.25 USD per share, trailing 12 months) equals 5.12% of your original purchase price.
FIXD Payout Consistency is 91.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: TCW Opportunistic Fixed has a strong track record of consistent dividend payments over its lifetime.
FIXD's 5.13% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FIXD is unknown.
FIXD's Overall Dividend Rating is 70.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-27 02:05 UTC