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TCW AAA CLO ETF (ACLO)
NYSE: ACLO · Real-Time Price · USD
50.48
+0.02 (0.05%)
Sep 18, 2026, 4:00 PM EDT - Market closed

ACLO Dividend Information

ACLO has a dividend yield of 4.87% and paid $2.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.87%
Annual Dividend
$2.46
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.190Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.190Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.190Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.210Jun 1, 2026Jun 3, 2026
May 1, 2026$0.210May 1, 2026May 5, 2026
Apr 1, 2026$0.210Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.210Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.210Feb 2, 2026Feb 4, 2026
Dec 17, 2025$0.220Dec 17, 2025Dec 19, 2025
Dec 1, 2025$0.220Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.220Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.180Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.190Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.200Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.190Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.190Jun 2, 2025Jun 4, 2025
May 1, 2025$0.200May 1, 2025May 5, 2025
Apr 1, 2025$0.210Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.210Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.220Feb 3, 2025Feb 5, 2025
Dec 30, 2024$0.01416Dec 30, 2024Jan 2, 2025
Dec 18, 2024$0.221Dec 18, 2024Dec 20, 2024
Dec 2, 2024$0.060Dec 2, 2024Dec 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts