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ACLO
(NYSE)
TCW AAA CLO ETF
$50.23-- (--)
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OverviewHoldingsDividendsHistorical

ACLO ETF Dividends: TCW AAA CLO ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.4500
Monthly
Dividend Yield
4.88%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
161.99%
Year-over-year change

TCW AAA CLO ETF (ACLO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2100
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)161.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1984
10-Year Average$1.1984
First PaymentDec 2, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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TCW AAA CLO ETF (ACLO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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TCW AAA CLO ETF (ACLO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 31, 2026$0.2100Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Feb 27, 2026$0.2100Monthly
Feb 5, 2026-Feb 5, 2026-$0.2200Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 30, 2026$0.2100Monthly
Dec 17, 2025Dec 17, 2025Dec 19, 2025Jan 24, 2025$0.2200Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 24, 2025$0.2200Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 24, 2025$0.2200Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 24, 2025$0.1800Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 24, 2025$0.1900Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 24, 2025$0.2000Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 24, 2025$0.1900Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 24, 2025$0.1900Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 24, 2025$0.2000Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 24, 2025$0.2100Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 24, 2025$0.2100Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 24, 2025$0.2200Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Dec 27, 2024$0.0142Monthly
Dec 18, 2024Dec 18, 2024Dec 20, 2024Dec 17, 2024$0.2210Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Nov 29, 2024$0.0600-

Frequently Asked Questions About TCW AAA CLO ETF Dividends

What is the dividend yield for ACLO?

ACLO has a dividend yield of 4.88% based on current price and annual dividend payments.

When does ACLO pay dividends?

ACLO pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ACLO?

The most recent ex-dividend date for ACLO is April 1, 2026. See the full history in the payment table below.

Has ACLO increased its dividend?

Review the growth metrics section to analyze ACLO's dividend growth trends and historical payout patterns.

How much dividend does ACLO pay annually?

ACLO pays an annual dividend of $2.45 per share based on recent distributions.