TCW AAA CLO ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.19 | |
| Aug 3 | Aug 3 | Aug 5 | $0.19 | |
| Jul 1 | Jul 1 | Jul 6 | $0.19 | cut from $0.21 |
| Jun 1 | Jun 1 | Jun 3 | $0.21 | |
| May 1 | May 1 | May 5 | $0.21 | |
| Apr 1 | Apr 1 | Apr 6 | $0.21 | |
| Mar 2 | Mar 2 | Mar 4 | $0.21 | |
| Feb 2 | Feb 2 | Feb 4 | $0.21 | cut from $0.22 |
| 2025 | ||||
| Dec 17 | Dec 17 | Dec 19 | $0.22 | |
| Dec 1 | Dec 1 | Dec 3 | $0.22 | |
| Nov 3 | Nov 3 | Nov 5 | $0.22 | raised from $0.18 |
| Oct 1 | Oct 1 | Oct 3 | $0.18 | cut from $0.19 |
| Sep 2 | Sep 2 | Sep 4 | $0.19 | cut from $0.20 |
| Aug 1 | Aug 1 | Aug 5 | $0.20 | raised from $0.19 |
| Jul 1 | Jul 1 | Jul 3 | $0.19 | |
| Jun 2 | Jun 2 | Jun 4 | $0.19 | cut from $0.20 |
| May 1 | May 1 | May 5 | $0.20 | cut from $0.21 |
| Apr 1 | Apr 1 | Apr 3 | $0.21 | |
| Mar 3 | Mar 3 | Mar 5 | $0.21 | cut from $0.22 |
| Feb 3 | Feb 3 | Feb 5 | $0.22 | raised from $0.0142 |
| 2024 | ||||
| Dec 30 | Dec 30 | Jan 2 | $0.0142 | cut from $0.221 |
| Dec 18 | Dec 18 | Dec 20 | $0.221 | raised from $0.06 |
| Dec 2 | Dec 2 | Dec 4 | $0.06 | |
23 payments since Dec 2024.