TCW AAA CLO ETF
ACLO
Price:
$50.3201
Market Cap:
$0
ACLO is actively managed to invest primarily in AAA-rated USD-denominated collateralized loan obligations (CLOs). These CLOs are backed by diverse loan obligations and issued by trusts or SPEs. The fund has no restrictions on investment maturity and may invest in floating- and fixed-rate CLOs. It may hold up to 20% of its assets in AA or A-rated CLOs and those denominated in other currencies. The fund uses a bottom-up analysis to select CLOs, considering factors such as the managers assessment and the CLO's underlying collateral, expected performance under stress tests, documentation, and structural terms. The fund may use derivatives such as options, futures, swap agreements, and interest r...[Read more]
Industry
Asset Management
IPO Date
2024-11-15
Stock Exchange
NYSE
Ticker
ACLO
ACLO Dividend History Overview
Dividends are a key part of long-term returns for investors, and TCW AAA CLO ETF (ACLO) has a track record worth reviewing. Looking at dividend history for ACLO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.90%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.22 | $0.22 | 2025-12-03 | |
| 2025-11-03 | $0.22 | $0.22 | 2025-11-05 | |
| 2025-10-01 | $0.18 | $0.18 | 2025-10-03 | 2025-01-24 |
| 2025-09-02 | $0.19 | $0.19 | 2025-09-04 | 2025-01-24 |
| 2025-08-01 | $0.2 | $0.2 | 2025-08-05 | 2025-01-24 |
| 2025-07-01 | $0.19 | $0.19 | 2025-07-03 | 2025-01-24 |
| 2025-06-02 | $0.19 | $0.19 | 2025-06-04 | |
| 2025-05-01 | $0.2 | $0.2 | 2025-05-05 | 2025-01-24 |
| 2025-04-01 | $0.21 | $0.21 | 2025-04-03 | 2025-01-24 |
| 2025-03-03 | $0.21 | $0.21 | 2025-03-05 | 2025-01-24 |
| 2025-02-03 | $0.22 | $0.22 | 2025-02-05 |
TCW AAA CLO ETF (ACLO) Dividend History Chart
The table below shows TCW AAA CLO ETF (ACLO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TCW AAA CLO ETF (ACLO) Dividend Growth
TCW AAA CLO ETF (ACLO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| TCW Senior Loan ETF (SLNZ) | 0.07% |
| NYLI MacKay Core Plus Bond ETF (CPLB) | 0.06% |
| Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) | 0.07% |
| iShares Bloomberg Roll Select Broad Commodity ETF (CMDY) | 0.04% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ACLO’s dividend yield?
What is the difference between regular and special dividends?
Has ACLO increased its dividends over time?
Why might dividend history data be delayed?
How often does ACLO pay dividends?
What factors impact ACLO's dividend payments?
Can dividends change over time?
What is ACLO’s next dividend date?