TCW AAA CLO ETF (ACLO)
NYSE: ACLO · Real-Time Price · USD
50.33
-0.02 (-0.05%)
Aug 15, 2025, 4:00 PM - Market closed
ACLO Dividend Information
ACLO has a dividend yield of 3.41% and paid $1.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 1, 2025.
Dividend Yield
3.41%
Dividend (ttm)
$1.72
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.200 | Aug 5, 2025 |
| Jul 1, 2025 | $0.190 | Jul 3, 2025 |
| Jun 2, 2025 | $0.190 | Jun 4, 2025 |
| May 1, 2025 | $0.200 | May 5, 2025 |
| Apr 1, 2025 | $0.210 | Apr 3, 2025 |
| Mar 3, 2025 | $0.210 | Mar 5, 2025 |
| Feb 3, 2025 | $0.220 | Feb 5, 2025 |
| Dec 30, 2024 | $0.01416 | Jan 2, 2025 |
| Dec 18, 2024 | $0.221 | Dec 20, 2024 |
| Dec 2, 2024 | $0.060 | Dec 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.