ACLOMonthlyETF
TCW AAA CLO ETF
$50.55
close Sep 30 · 41K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%4.51% annualized
To yield $100
$26,605527 shares/mo
Typical recovery
~20 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.37 per share total$2.46 last 12 months · 4.87% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1900 | 0.0% | $50.52 | 0.33% | 16d |
| Aug 3, 2026 | $0.1900 | 0.0% | $50.54 | 0.40% | 41d |
| Jul 1, 2026 | $0.1900 | -9.5% | $50.49 | 0.36% | 20d |
| Jun 1, 2026 | $0.2100 | 0.0% | $50.49 | 0.37% | 41d |
| May 1, 2026 | $0.2100 | 0.0% | $50.48 | 0.35% | 19d |
| Apr 1, 2026 | $0.2100 | 0.0% | $50.39 | 0.41% | 15d |
| Mar 2, 2026 | $0.2100 | 0.0% | $50.45 | 0.31% | 40d |
| Feb 2, 2026 | $0.2100 | -4.5% | $50.59 | 0.42% | >60d |
| Dec 17, 2025 | $0.2200 | 0.0% | $50.39 | 0.43% | 17d |
| Dec 1, 2025 | $0.2200 | 0.0% | $50.48 | 0.33% | 35d |
| Nov 3, 2025 | $0.2200 | +22.2% | $50.52 | 0.36% | 58d |
| Oct 1, 2025 | $0.1800 | -5.3% | $50.46 | 0.29% | 18d |
| Sep 2, 2025 | $0.1900 | -5.0% | $50.46 | 0.30% | 20d |
| Aug 1, 2025 | $0.2000 | +5.3% | $50.48 | 0.47% | 60d |
| Jul 1, 2025 | $0.1900 | 0.0% | $50.38 | 0.34% | 12d |
| Jun 2, 2025 | $0.1900 | -5.0% | $50.39 | 0.43% | 37d |
| May 1, 2025 | $0.2000 | -4.8% | $50.13 | 0.36% | 9d |
| Apr 1, 2025 | $0.2100 | 0.0% | $50.30 | 0.52% | 38d |
| Mar 3, 2025 | $0.2100 | -4.5% | $50.39 | 0.42% | >60d |
| Feb 3, 2025 | $0.2200 | +1449.3% | $50.44 | 0.40% | >60d |
| Dec 30, 2024 | $0.0142 | -93.6% | $50.09 | -0.05% | same day |
| Dec 18, 2024 | $0.2210 | +268.3% | $50.24 | 0.43% | 18d |
| Dec 2, 2024 | $0.0600 | — | $50.14 | 0.06% | 1d |
When is ACLO's next ex-dividend date?
The next ex-dividend date for TCW AAA CLO ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the ACLO dividend?
The most recent TCW AAA CLO ETF dividend was $0.1900 per share, 0.38% of the $50.55 share price, or about 4.51% annualized at its monthly cadence.
When does ACLO pay its dividend?
TCW AAA CLO ETF pays monthly; the next payment date has not been announced.
How often does ACLO pay dividends?
TCW AAA CLO ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.