Price Alert

TCW AAA CLO ETF (ACLO)

NYSE: ACLO · Real-Time Price · USD

50.37

0.06 (0.12%)

At close: Oct 06, 2025, 2:28 PM

Dividends

ACLO has a dividend yield of 4.14% and paid $2.09 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.

Dividend Yield

4.14%

Annual Dividend

2.09

Ex-Dividend Date

Oct 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

266.67%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 1, 2025	$0.180	n/a	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.190	Jan 24, 2025	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.200	Jan 24, 2025	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.190	Jan 24, 2025	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.190	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.200	Jan 24, 2025	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.210	Jan 24, 2025	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.210	Jan 24, 2025	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.220	n/a	Feb 3, 2025	Feb 5, 2025
Dec 30, 2024	$0.014	n/a	Dec 30, 2024	Jan 2, 2025
Dec 18, 2024	$0.221	Dec 17, 2024	Dec 18, 2024	Dec 20, 2024
Dec 2, 2024	$0.060	Nov 29, 2024	Dec 2, 2024	Dec 4, 2024

* Dividend amounts are adjusted for stock splits when applicable.