ACLO Dividend History

ACLO Dividend History lookup to find the ACLO ex-dividend date, payout ratio, yield, and growth rate for the ACLO stock. TCW AAA CLO ETF pays a monthly dividend of $0.21 per share with a yield of 4.91%. The next ACLO ex-dividend date is June 1, 2026 with payout date set for June 3, 2026.

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Last update date: June 12, 2026

ACLO Ex-Dividend Date, Yield & Payout Ratio

ACLO - TCW AAA CLO ETF (NYSE)

ACLO Stock Price - $50.34

ACLO Dividend Payout - $0.21 Per Share

ACLO Annual Dividend - $2.47 Per Share

ACLO Dividend Payout Ratio - %

ACLO Dividend Yield - 4.91%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
06/01/2026	Monthly	$0.21000		04/14/2026	06/01/2026	06/03/2026
05/01/2026	Monthly	$0.21000		04/14/2026	05/01/2026	05/05/2026
04/01/2026	Monthly	$0.21000		03/31/2026	04/01/2026	04/06/2026
03/02/2026	Monthly	$0.21000		02/27/2026	03/02/2026	03/04/2026
02/02/2026	Monthly	$0.21000		01/30/2026	02/02/2026	02/04/2026
12/17/2025	Monthly	$0.22000		01/24/2025	12/17/2025	12/19/2025
12/01/2025	Monthly	$0.22000		01/24/2025	12/01/2025	12/03/2025
11/03/2025	Monthly	$0.22000		01/24/2025	11/03/2025	11/05/2025
10/01/2025	Monthly	$0.18000		01/24/2025	10/01/2025	10/03/2025
09/02/2025	Monthly	$0.19000		01/24/2025	09/02/2025	09/04/2025
08/01/2025	Monthly	$0.20000	+5.26%	01/24/2025	08/01/2025	08/05/2025
07/01/2025	Monthly	$0.19000		01/24/2025	07/01/2025	07/03/2025
06/02/2025	Monthly	$0.19000	-5.00%	01/24/2025	06/02/2025	06/04/2025
05/01/2025	Monthly	$0.20000	-4.76%	01/24/2025	05/01/2025	05/05/2025
04/01/2025	Monthly	$0.21000		01/24/2025	04/01/2025	04/03/2025
03/03/2025	Monthly	$0.21000	-4.55%	01/24/2025	03/03/2025	03/05/2025
02/03/2025	Monthly	$0.22000		01/24/2025	02/03/2025	02/05/2025
12/30/2024	Monthly	$0.01416	-93.59%	12/27/2024	12/30/2024	01/02/2025
12/18/2024	Monthly	$0.22100	+268.33%	12/17/2024	12/18/2024	12/20/2024
12/02/2024	Other	$0.06000		11/29/2024	12/02/2024	12/04/2024

ACLO Dividend FAQs

What is the dividend yield for ACLO?

- The dividend yield for ACLO is 4.91% as of June 12, 2026.

When is the next ex-dividend date for ACLO?

- The next ex-dividend date for ACLO is on June 1, 2026.

When is the next dividend payout date for ACLO?

- The next dividend payout date for ACLO is on June 3, 2026.

What is the dividend payout ratio for ACLO?

- The dividend payout ratio for ACLO is %.

When did ACLO begin paying dividends?

- ACLO began paying dividends in 2024.