TCW AAA CLO ETF (ACLO)
XNYS
$50.41 as of Aug 14, 2026
Yield (TTM)4.9%
Annual dividend$2.46
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
TCW AAA CLO ETF (ACLO) currently yields 4.9%. ACLO pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.190 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.190 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.210 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.210 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.210 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.210 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.210 | Monthly |
| 2026 total | $1.430 | ||
| 2025 | |||
| 2025-12-17 | 2025-12-19 | $0.220 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.220 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.220 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.180 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.190 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.200 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.190 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.190 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.200 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.210 | Monthly |
| 2025-03-03 | 2025-03-05 | $0.210 | Monthly |
| 2025-02-03 | 2025-02-05 | $0.220 | Monthly |
| 2025 total | $2.450 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-02 | $0.014 | Monthly |
| 2024-12-18 | 2024-12-20 | $0.221 | Monthly |
| 2024-12-02 | 2024-12-04 | $0.060 | Irregular |
| 2024 total | $0.295 | ||