NYSE : ACLO

TCW AAA CLO ETF

$50.37 USD

-$0.01 (-0.02%)

Volume
5.64K
Average Volume
27.8K
Market Capitalization
$388.55M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$50.95
Year Low
$50.15
Day High
Day Low
Payout Ratio
Current Ratio

ACLO Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.19 2026-04-14 2026-07-01 2026-07-06
2026-06-01 Quarterly 0.21 2026-04-14 2026-06-01 2026-06-03
2026-05-01 Quarterly 0.21 2026-04-14 2026-05-01 2026-05-05
2026-04-01 Quarterly 0.21 2026-03-31 2026-04-01 2026-04-06
2026-03-02 Quarterly 0.21 2026-02-27 2026-03-02 2026-03-04
2026-02-02 Quarterly 0.21 2026-01-30 2026-02-02 2026-02-04
2025-12-17 Quarterly 0.22 2025-01-24 2025-12-17 2025-12-19
2025-12-01 Quarterly 0.22 2025-01-24 2025-12-01 2025-12-03
2025-11-03 Quarterly 0.22 2025-01-24 2025-11-03 2025-11-05
2025-10-01 Quarterly 0.18 2025-01-24 2025-10-01 2025-10-03
2025-09-02 Quarterly 0.19 2025-01-24 2025-09-02 2025-09-04
2025-08-01 Quarterly 0.2 2025-01-24 2025-08-01 2025-08-05
2025-07-01 Quarterly 0.19 2025-01-24 2025-07-01 2025-07-03
2025-06-02 Quarterly 0.19 2025-01-24 2025-06-02 2025-06-04
2025-05-01 Quarterly 0.2 2025-01-24 2025-05-01 2025-05-05
2025-04-01 Quarterly 0.21 2025-01-24 2025-04-01 2025-04-03
2025-03-03 Quarterly 0.21 2025-01-24 2025-03-03 2025-03-05
2025-02-03 Quarterly 0.22 2025-01-24 2025-02-03 2025-02-05
2024-12-30 Quarterly 0.01416 2024-12-27 2024-12-30 2025-01-02
2024-12-18 Quarterly 0.221 2024-12-17 2024-12-18 2024-12-20
2024-12-02 Quarterly 0.06 2024-11-29 2024-12-02 2024-12-04