ACLO
TCW AAA CLO ETF
ACLO | NYSE
$50.51
-$0.05 (-0.10%)
At close: Oct 30, 2026, 4:01 PM ET
$50.56
+$0.05 (+0.10%)
After-hours:
Oct 30, 2026, 7:43 PM ET
Dividend Yield
4.85%
Annual Dividend
$2.45
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
9.12%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.200 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.190 | Apr 14, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.190 | Apr 14, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.190 | Apr 14, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.190 | Apr 14, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.210 | Apr 14, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.210 | Apr 14, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.210 | Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.210 | Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.210 | Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 17, 2025 | $0.220 | Jan 24, 2025 | Dec 17, 2025 | Dec 19, 2025 |
| Dec 1, 2025 | $0.220 | Jan 24, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.220 | Jan 24, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.180 | Jan 24, 2025 | 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 | Jan 24, 2025 | 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 |
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