TCW AAA CLO ETF (ACLO) Dividend Yield, History & Forecast

TCW AAA CLO ETF (ACLO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 4.89% ($2.47 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $389M.

ACLO fund composition

ACLO holds 332 positions. It charges an expense ratio of 0.20%, and manages $515.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about TCW AAA CLO ETF (ACLO)

What is TCW AAA CLO ETF's dividend yield?
TCW AAA CLO ETF (ACLO) pays a current trailing twelve-month dividend yield of 4.89%, which works out to $2.47 per share annually based on the most recent payout schedule.
When does TCW AAA CLO ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
What does TCW AAA CLO ETF invest in?
The TCW AAA CLO ETF (ACLO) aims to deliver both a consistent income stream and robust protection for invested capital. This dual objective is achieved because the fund holds the most senior, highest-rated position within the investment's capital structure. Furthermore, its floating interest rate feature helps mitigate its vulnerability to fluctuations in market interest rates.