ACLO is TCW's TCW AAA CLO ETF (Securitized Bond - Focused). Trading at $50.43. Current dividend yield: 5.00%.
Dividend snapshot
| Annual dividend rate | $2.43 |
| Current yield | 5.00% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.2100 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $497M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2100 |
| 2026-04-01 | $0.2100 |
| 2026-03-02 | $0.2100 |
| 2026-02-02 | $0.2100 |
| 2025-12-17 | $0.2200 |
| 2025-12-01 | $0.2200 |
| 2025-11-03 | $0.2200 |
| 2025-10-01 | $0.1800 |
About ACLO
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA by at least one of the major rating agencies or, if unrated, determined by the adviser to be of comparable quality. The fund is non-diversified.
Track ACLO in DiviDrip
Add ACLO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ACLO and add your shares.
- View the ACLO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.