ACLO - TCW AAA CLO ETF (ACLO)
ACLO - Monthly dividend ETF
Key Metrics
- Current Price
- $50.30
- Yield
- 5.01%
- 1-Year Return
- 6.12%
- DRIP/NAV Return
- 6.26%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 469.62
- Inception Date
- Fri Nov 15 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.2100 |
| 3/2/2026 | $0.2100 |
| 2/2/2026 | $0.2100 |
| 12/17/2025 | $0.2200 |
| 12/1/2025 | $0.2200 |
| 11/3/2025 | $0.2200 |
| 10/1/2025 | $0.1800 |
| 9/2/2025 | $0.1900 |
| 8/1/2025 | $0.2000 |
| 7/1/2025 | $0.1900 |
| 6/2/2025 | $0.1900 |
| 5/1/2025 | $0.2000 |
| 4/1/2025 | $0.2100 |
| 3/3/2025 | $0.2100 |
| 2/3/2025 | $0.2200 |
| 12/30/2024 | $0.0142 |
| 12/18/2024 | $0.2210 |
| 12/2/2024 | $0.0600 |