TCW AAA CLO ETF (ACLO) Dividend History
ACLO latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.89%trailing 12-month yield
- $2.47paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
ACLO dividend income calculator
- Income a year
- $247
- Each payment
- $21
- Value of the shares
- $5,051
- Yield
- 4.89%
At the latest close; trailing 12-month distributions of $2.47 per share, before tax.
ACLO distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
ACLO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.81 | — | — | 9 |
| 2025 | $2.45 | +730.1% | 4.87% | 12 |
| 2024partial | $0.2952 | — | 0.59% | 3 |
Full history in the distribution table below.
ACLO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.44 | 4.90% | $2.47 | 4.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ACLO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ACLO | TCW AAA CLO ETF | 4.81% | 19.27% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
ACLO distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1900 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1900 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.1900 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.1900 | −9.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.2100 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.2100 | 0.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.2100 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.2100 | 0.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.2100 | −4.5% |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | $0.2200 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.2200 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.2200 | +22.2% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1800 | −5.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1900 | −5.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.2000 | +5.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1900 | 0.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1900 | −5.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.2000 | −4.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.2100 | 0.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.2100 | −4.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.2200 | +1,453.7% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | $0.0142 | −93.6% |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | $0.2210 | +268.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.0600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ACLO dividend overview
TCW AAA CLO ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.47 per share, a yield of 4.89% at the latest close of $50.51. In 2025 it paid $2.45 per share, up 730.1% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.91%, which indicates what the portfolio earns from here if rates stay where they are; see the ACLO bond profile.
Related: ACLO chart, ACLO performance, ACLO bond profile, ACLO overview.
ACLO dividends FAQ
Does ACLO pay a dividend?
Yes. ACLO pays monthly distributions and has paid them since 2024. The most recent was $0.1900 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the ACLO dividend yield?
ACLO paid $2.47 per share over the past 12 months, a trailing yield of 4.89% at the latest close of $50.51.
When is the next ACLO dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does ACLO pay dividends?
ACLO pays distributions monthly, 12 times a year.
How much did ACLO pay in dividends in 2025?
ACLO paid $2.45 per share in 12 distributions in 2025.
How much income does 100 shares of ACLO pay?
100 shares of ACLO would have paid about $247 over the past 12 months, before tax.