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ACLO Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 04, 2026
Dividend Amount Per Share
$0.20
Monthly
Dividend Yield
4.86%
Forward yield
4.76%
Dividend Growth (TTM)
+9.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 02, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
ACLO dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.22
Dec 17, 2025$0.22
Feb 02, 2026$0.21
Mar 02, 2026$0.21
Apr 01, 2026$0.21
May 01, 2026$0.21
Jun 01, 2026$0.21
Jul 01, 2026$0.19
Aug 03, 2026$0.19
Sep 01, 2026$0.19
Oct 01, 2026$0.19
Nov 02, 2026$0.20

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%20.0%Oct 2026Nov 2026
ACLO dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Oct 01, 2026+18.5%
Nov 02, 2026+9.1%

ACLO Dividend History

ACLO dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 04, 2026Monthly$0.20
Oct 01, 2026Oct 01, 2026Oct 05, 2026Monthly$0.19
Sep 01, 2026Sep 01, 2026Sep 03, 2026Monthly$0.19
Aug 03, 2026Aug 03, 2026Aug 05, 2026Monthly$0.19
Jul 01, 2026Jul 01, 2026Jul 06, 2026Monthly$0.19
Jun 01, 2026Jun 01, 2026Jun 03, 2026Monthly$0.21
May 01, 2026May 01, 2026May 05, 2026Monthly$0.21
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.21
Mar 02, 2026Mar 02, 2026Mar 04, 2026Monthly$0.21
Feb 02, 2026Feb 02, 2026Feb 04, 2026Monthly$0.21

The table shows TCW AAA CLO ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ACLO Annual Dividend Totals

ACLO annual dividend totals
YearPayoutsTotal Per Share
202610$2.01
202512$2.45
20243$0.2952

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does TCW AAA CLO ETF pay dividends?
Yes, ACLO has paid a dividend within the past 12 months. ACLO pays dividends monthly.
How much is TCW AAA CLO ETF's dividend?
ACLO’s most recent dividend was $0.20 per share. ACLO’s annual dividend yield is 4.86%.
When is TCW AAA CLO ETF ex-dividend date?
TCW AAA CLO ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own ACLO ETF shares before this date received a dividend of $0.20 per share on Nov 04, 2026. ACLO’s next ex-dividend date has not been announced yet.
When is TCW AAA CLO ETF dividend payment date?
TCW AAA CLO ETF’s last dividend payment date was Nov 04, 2026. Shareholders who own ACLO ETF shares before Nov 02, 2026 received $0.20 per share.