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ACLO — TCW AAA CLO ETF

NYSE

TCW AAA CLO ETF

Back to Screener
$50.36
-0.19(-0.38%)
O
50.34
H
50.38
L
50.31
V
12.14K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.28
Dividend Yield4.53%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

ACLO pays a monthly dividend of $0.19 per share ($2.28 a year, 4.53% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.45+730.1% 12 payments
2024$0.30+0% 3 payments

ACLO — Dividend Payment History

24 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.19Oct 5, 2026Oct 1, 2026Apr 14, 2026RegularUSD
Sep 1, 2026$0.19Sep 3, 2026Sep 1, 2026Apr 14, 2026RegularUSD
Aug 3, 2026$0.19Aug 5, 2026Aug 3, 2026Apr 14, 2026RegularUSD
Jul 1, 2026$0.19Jul 6, 2026Jul 1, 2026Apr 14, 2026RegularUSD
Jun 1, 2026$0.21Jun 3, 2026Jun 1, 2026Apr 14, 2026RegularUSD
May 1, 2026$0.21May 5, 2026May 1, 2026Apr 14, 2026RegularUSD
Apr 1, 2026$0.21Apr 6, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.21Mar 4, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.21Feb 4, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 17, 2025$0.22Dec 19, 2025Dec 17, 2025Jan 24, 2025RegularUSD
Dec 1, 2025$0.22Dec 3, 2025Dec 1, 2025Jan 24, 2025RegularUSD
Nov 3, 2025$0.22Nov 5, 2025Nov 3, 2025Jan 24, 2025RegularUSD
Oct 1, 2025$0.18Oct 3, 2025Oct 1, 2025Jan 24, 2025RegularUSD
Sep 2, 2025$0.19Sep 4, 2025Sep 2, 2025Jan 24, 2025RegularUSD
Aug 1, 2025$0.20Aug 5, 2025Aug 1, 2025Jan 24, 2025RegularUSD
Jul 1, 2025$0.19Jul 3, 2025Jul 1, 2025Jan 24, 2025RegularUSD
Jun 2, 2025$0.19Jun 4, 2025Jun 2, 2025Jan 24, 2025RegularUSD
May 1, 2025$0.20May 5, 2025May 1, 2025Jan 24, 2025RegularUSD
Apr 1, 2025$0.21Apr 3, 2025Apr 1, 2025Jan 24, 2025RegularUSD
Mar 3, 2025$0.21Mar 5, 2025Mar 3, 2025Jan 24, 2025RegularUSD
Feb 3, 2025$0.22Feb 5, 2025Feb 3, 2025Jan 24, 2025RegularUSD
Dec 30, 2024$0.01Jan 2, 2025Dec 30, 2024Dec 27, 2024RegularUSD
Dec 18, 2024$0.22Dec 20, 2024Dec 18, 2024Dec 17, 2024RegularUSD
Dec 2, 2024$0.06Dec 4, 2024Dec 2, 2024Nov 29, 2024RegularUSD