TCW AAA CLO ETF (ACLO)
NYSE: ACLO · Real-Time Price · USD
50.29
+0.03 (0.07%)
Jun 13, 2025, 4:00 PM - Market closed

ACLO Dividend Information

ACLO has a dividend yield of 2.64% and paid $1.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.

Dividend Yield
2.64%
Dividend (ttm)
$1.33
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 2, 2025$0.190-Jun 2, 2025Jun 4, 2025
May 1, 2025$0.200Jan 24, 2025May 1, 2025May 5, 2025
Apr 1, 2025$0.210Jan 24, 2025Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.210Jan 24, 2025Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.220-Feb 3, 2025Feb 5, 2025
Dec 30, 2024$0.01416-Dec 30, 2024Jan 2, 2025
Dec 18, 2024$0.221Dec 17, 2024Dec 18, 2024Dec 20, 2024
Dec 2, 2024$0.060Nov 29, 2024Dec 2, 2024Dec 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts