ACLO Ex Dividend Date

ACLO Ex Dividend Date shows the ex-dividend date of TCW AAA CLO ETF along with dividend yield, payout ratio, and dividend history for ACLO.

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Last update date: July 24, 2026

When is the ACLO Ex Dividend Date?

The ACLO Ex Dividend Date is on July 1, 2026.

Company	TCW AAA CLO ETF
Stock Symbol	ACLO - NYSE
ACLO Stock Price	$50.43
ACLO Ex-Dividend Date	July 1, 2026
ACLO Dividend Record Date	July 1, 2026
ACLO Dividend Declaration Date	April 14, 2026
ACLO Dividend Payout Date	July 6, 2026
ACLO Dividend Period	Monthly
ACLO Dividend Payout	$0.19 Per Share
ACLO Annual Dividend	$2.47 Per Share
ACLO Dividend Payout Ratio	%
ACLO Dividend Yield	4.9%

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ACLO Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/06/2026	Monthly	$0.19000
06/01/2026	06/03/2026	Monthly	$0.21000
05/01/2026	05/05/2026	Monthly	$0.21000
04/01/2026	04/06/2026	Monthly	$0.21000
03/02/2026	03/04/2026	Monthly	$0.21000
02/02/2026	02/04/2026	Monthly	$0.21000
12/17/2025	12/19/2025	Monthly	$0.22000
12/01/2025	12/03/2025	Monthly	$0.22000
11/03/2025	11/05/2025	Monthly	$0.22000
10/01/2025	10/03/2025	Monthly	$0.18000
09/02/2025	09/04/2025	Monthly	$0.19000
08/01/2025	08/05/2025	Monthly	$0.20000	+5.26%
07/01/2025	07/03/2025	Monthly	$0.19000
06/02/2025	06/04/2025	Monthly	$0.19000	-5.00%
05/01/2025	05/05/2025	Monthly	$0.20000	-4.76%
04/01/2025	04/03/2025	Monthly	$0.21000
03/03/2025	03/05/2025	Monthly	$0.21000	-4.55%
02/03/2025	02/05/2025	Monthly	$0.22000
12/30/2024	01/02/2025	Monthly	$0.01416	-93.59%
12/18/2024	12/20/2024	Monthly	$0.22100	+268.33%
12/02/2024	12/04/2024	Other	$0.06000