TCW AAA CLO ETF
TCW · Exchange-traded fund
$50.54
TTM yield4.89%Trailing twelve months
Indicated yield4.51%Latest payment, annualized
12-month dividends$2.4712 payments per share
Last dividend$0.190Ex-date Oct 1, 2026
1Y total return+5.12%Reinvested at ex-date close
NAV erosion gradeAPrice +0.1% a year
Performance
Growth of ACLO. Add up to 9 tickers to compare.
ACLO
ACLO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ACLO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,046
+0.46%
- Price change
- +0.08%
- Dividends
- $38
3 months$10,133
+1.33%
- Price change
- +0.19%
- Dividends
- $113
6 months$10,259
+2.59%
- Price change
- +0.22%
- Dividends
- $234
1 year$10,512
+5.12%
- Price change
- +0.10%
- Dividends
- $489
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.190No change
- Sep 1, 2026$0.190No change
- Aug 3, 2026$0.190No change
- Jul 1, 2026$0.190−9.52%
- Jun 1, 2026$0.210No change
- May 1, 2026$0.210No change
- Apr 1, 2026$0.210No change
- Mar 2, 2026$0.210—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.210 | $0.210 | $0.210 | $0.210 | $0.210 | $0.190 | $0.190 | $0.190 | $0.190 | — | — | $1.81 |
| 2025 | — | $0.220 | $0.210 | $0.210 | $0.200 | $0.190 | $0.190 | $0.200 | $0.190 | $0.180 | $0.220 | $0.440 | $2.45 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.2952 | $0.2952 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.