Dividend on the way · $0.19
TCW AAA CLO ETF (ACLO)
$50.50
Pre-market+0.14 (+0.27%)
At close$50.37(+0.02%)
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TCW AAA CLO ETFACLO
Not reported.
Company facts
ListedNov 15, 2024
ExchangeNYSE
CountryUnited States
ISINUS29287L8587
Market cap$388.5M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.88%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.46
per share
Dividend yield
4.88%
Schedule
Monthly
12 payments a year
Last cut to $0.19 from $0.21 in Jul 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.19 | |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.19 | |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.19 | cut from $0.21 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.21 | |
| May 1, 2026 | May 1 | May 5 | $0.21 | |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.21 | |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.21 | |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.21 | cut from $0.22 |
No ownership filings on record for this listing.
Not reported.