TCW AAA CLO ETF (ACLO)
NYSE: ACLO · Real-Time Price · USD
50.52
+0.02 (0.05%)
At close: Feb 23, 2026, 4:00 PM EST
50.51
-0.01 (-0.01%)
After-hours: Feb 23, 2026, 7:00 PM EST
ACLO Dividend Information
ACLO has a dividend yield of 4.83% and paid $2.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.83%
Annual Dividend
$2.44
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.210 | Feb 4, 2026 |
| Dec 17, 2025 | $0.220 | Dec 19, 2025 |
| Dec 1, 2025 | $0.220 | Dec 3, 2025 |
| Nov 3, 2025 | $0.220 | Nov 5, 2025 |
| Oct 1, 2025 | $0.180 | Oct 3, 2025 |
| Sep 2, 2025 | $0.190 | Sep 4, 2025 |
| Aug 1, 2025 | $0.200 | Aug 5, 2025 |
| Jul 1, 2025 | $0.190 | Jul 3, 2025 |
| Jun 2, 2025 | $0.190 | Jun 4, 2025 |
| May 1, 2025 | $0.200 | May 5, 2025 |
| Apr 1, 2025 | $0.210 | Apr 3, 2025 |
| Mar 3, 2025 | $0.210 | Mar 5, 2025 |
| Feb 3, 2025 | $0.220 | Feb 5, 2025 |
| Dec 30, 2024 | $0.01416 | Jan 2, 2025 |
| Dec 18, 2024 | $0.221 | Dec 20, 2024 |
| Dec 2, 2024 | $0.060 | Dec 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.