TCW AAA CLO ETF (ACLO)
NYSE: ACLO · Real-Time Price · USD
50.30
-0.16 (-0.32%)
Mar 2, 2026, 4:00 PM EST - Market closed
ACLO Dividend Information
ACLO has a dividend yield of 4.85% 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
4.85%
Annual Dividend
$2.44
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.210 | 2026-02-04 |
| 2025-12-17 | $0.220 | 2025-12-19 |
| 2025-12-01 | $0.220 | 2025-12-03 |
| 2025-11-03 | $0.220 | 2025-11-05 |
| 2025-10-01 | $0.180 | 2025-10-03 |
| 2025-09-02 | $0.190 | 2025-09-04 |
| 2025-08-01 | $0.200 | 2025-08-05 |
| 2025-07-01 | $0.190 | 2025-07-03 |
| 2025-06-02 | $0.190 | 2025-06-04 |
| 2025-05-01 | $0.200 | 2025-05-05 |
| 2025-04-01 | $0.210 | 2025-04-03 |
| 2025-03-03 | $0.210 | 2025-03-05 |
| 2025-02-03 | $0.220 | 2025-02-05 |
| 2024-12-30 | $0.01416 | 2025-01-02 |
| 2024-12-18 | $0.221 | 2024-12-20 |
| 2024-12-02 | $0.060 | 2024-12-04 |
* Dividend amounts are adjusted for stock splits when applicable.