ACLO Distribution History & Yield
TCW AAA CLO ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2058 | $20.58 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2058 | $20.58 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2058 | $20.58 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2058 | $20.58 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2058 | $20.58 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2058 | $20.58 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2058 | $20.58 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2058 | $20.58 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2058 | $20.58 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2058 | $20.58 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2058 | $20.58 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2058 | $20.58 | Estimated |
Estimated dates and amounts are projected from ACLO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.6758 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much ACLO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 486 | $24,522 | $1,200 |
| $500 / month | 2,430 | $122,611 | $6,000 |
| $1,000 / month | 4,859 | $245,223 | $12,000 |
Based on the forward yield of 4.89%. $10,000 in ACLO would currently pay about $489 a year ($41 a month on average). Model reinvestment and growth →
ACLO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.19 | +0.0% |
| Sep 1, 2026 | — | $0.19 | +0.0% |
| Aug 3, 2026 | — | $0.19 | +0.0% |
| Jul 1, 2026 | — | $0.19 | -9.5% |
| Jun 1, 2026 | — | $0.21 | +0.0% |
| May 1, 2026 | — | $0.21 | +0.0% |
| Apr 1, 2026 | — | $0.21 | +0.0% |
| Mar 2, 2026 | — | $0.21 | +0.0% |
| Feb 2, 2026 | — | $0.21 | -4.5% |
| Dec 17, 2025 | — | $0.22 | +0.0% |
| Dec 1, 2025 | — | $0.22 | +0.0% |
| Nov 3, 2025 | — | $0.22 | +22.2% |
| Oct 1, 2025 | — | $0.18 | -5.3% |
| Sep 2, 2025 | — | $0.19 | -5.0% |
| Aug 1, 2025 | — | $0.20 | +5.3% |
| Jul 1, 2025 | — | $0.19 | +0.0% |
| Jun 2, 2025 | — | $0.19 | -5.0% |
| May 1, 2025 | — | $0.20 | -4.8% |
| Apr 1, 2025 | — | $0.21 | +0.0% |
| Mar 3, 2025 | — | $0.21 | -4.5% |
| Feb 3, 2025 | — | $0.22 | +1471.4% |
| Dec 30, 2024 | — | $0.014 | -93.7% |
| Dec 18, 2024 | — | $0.221 | +268.3% |
| Dec 2, 2024 | — | $0.06 | — |
Payout risk check
ACLO's last 12 distributions were very stable (consistency score 94/100).
Its share price moved +0.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About TCW AAA CLO ETF
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.
Fund family: TCW. Category: Securitized Bond - Focused. First distribution on our records: Dec 2, 2024. 24 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
ACLO distribution FAQ
When is ACLO's next ex-distribution date?
ACLO's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2058 per share, expected on Nov 14, 2026.
How often does ACLO pay distributions?
ACLO pays distributions every month, 12 times a year. The most recent payment was $0.19 per share with an ex-date of Oct 1, 2026.
What is ACLO's distribution yield?
ACLO's trailing 12-month distribution yield is 4.89%, based on $2.47 per share paid over the last year and a share price of $50.47. The forward yield, using the indicated annual rate of $2.47 per share, is 4.89%.
How much does ACLO pay per share?
ACLO pays about $0.2058 per share each month, which works out to roughly $2.47 per share a year. 100 shares would collect about $247.00 a year.
Has ACLO grown or cut its distribution?
As a fund, ACLO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ACLO do I need to earn $100 a month?
At the current forward yield of 4.89%, you would need about 486 shares of ACLO (roughly $24,522 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | ETF | $50.61 | 4.84% | $2.448 | Monthly | Oct 30 Est. | |
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| JBBBJanus Henderson B-BBB CLO ETF | ETF | $47.04 | 6.32% | $2.973 | Monthly | Oct 30 Est. | |
| CLOZEldridge BBB-B CLO ETF | ETF | $25.86 | 7.15% | $1.85 | Monthly | Nov 1 Est. | |
| ICLOInvesco AAA CLO Floating Rate Note ETF | ETF | $25.55 | 4.76% | $1.216 | Monthly | Nov 16 Est. | |
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