TCW AAA CLO ETF
ACLO$50.41 +0.02 (0.03%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.19 | 2026-07-01 | 2026-07-01 |
| June 3, 2026 | $0.21 | 2026-06-01 | 2026-06-01 |
| May 5, 2026 | $0.21 | 2026-05-01 | 2026-05-01 |
| April 6, 2026 | $0.21 | 2026-04-01 | 2026-04-01 |
| March 4, 2026 | $0.21 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: TCW AAA CLO ETF has rewarded shareholders with 21 dividend payments over the past 2 years.
- Total Returned Value: Investors who held ACLO shares during this period received a total of $3.99 per share in dividend income.
- Latest Payout: The most recent dividend of $0.19/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: ACLO currently pays dividends monthly with an annual yield of 4.90%.
- Dividend Growth: Since 2024, the dividend payout has grown by 216.7%, from $0.06 to $0.19.
