Annual Dividend (TTM)
$2.6600
Monthly
Dividend Yield
5.27%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
416.34%
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$0.2200
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)416.34%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0584
10-Year Average$1.0584
First PaymentDec 2, 2024

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
Feb 5, 2026-Feb 5, 2026-$0.2200Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 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-