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ACLO Dividend

TCW AAA CLO ETF

NYSEFinancial ServicesETFData as of
Dividend yield
4.44%
Annual dividend
$2.24
Payout ratio
Frequency
Monthly
Share price
$50.40
Market cap
$389M

Is ACLO a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.44% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 22 dividend payments for ACLO, most recent first.
Ex-dividend datePay dateAmountType
$0.1900Monthly
$0.1900Monthly
$0.2100Monthly
$0.2100Monthly
$0.2100Monthly
$0.2100Monthly
$0.2100Monthly
$0.2200Irregular
$0.2200Monthly
$0.2200Monthly
$0.1800Monthly
$0.1900Monthly
$0.2000Monthly
$0.1900Monthly
$0.1900Monthly
$0.2000Monthly
$0.2100Monthly
$0.2100Monthly
$0.2200Monthly
$0.0142Irregular
$0.2210Irregular
$0.0600Irregular

How much would ACLO pay you?

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ACLO appears in

Frequently asked questions

Does ACLO pay a dividend?
Yes. TCW AAA CLO ETF pays a monthly dividend, currently yielding 4.44% based on trailing twelve-month payments of $2.24 per share.
How much does ACLO pay in dividends?
$2.24 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ACLO ex-dividend date?
No upcoming ex-dividend date is currently on record for ACLO. Dates appear here once the company declares them.