ACLO Distribution History & Yield
TCW AAA CLO ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.205 | $20.50 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.205 | $20.50 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.205 | $20.50 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.205 | $20.50 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.205 | $20.50 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.205 | $20.50 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.205 | $20.50 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.205 | $20.50 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.205 | $20.50 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.205 | $20.50 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.205 | $20.50 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.205 | $20.50 | 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 $2.46 per share.
Distribution payment history
Last 23 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 | 488 | $24,590 | $1,200 |
| $500 / month | 2,440 | $122,951 | $6,000 |
| $1,000 / month | 4,879 | $245,902 | $12,000 |
Based on the forward yield of 4.88%. $10,000 in ACLO would currently pay about $488 a year ($41 a month on average). Model reinvestment and growth →
ACLO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 -0.1% 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. 23 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.205 per share, expected on Oct 15, 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 Sep 1, 2026.
What is ACLO's distribution yield?
ACLO's trailing 12-month distribution yield is 4.88%, based on $2.46 per share paid over the last year and a share price of $50.41. The forward yield, using the indicated annual rate of $2.46 per share, is 4.88%.
How much does ACLO pay per share?
ACLO pays about $0.205 per share each month, which works out to roughly $2.46 per share a year. 100 shares would collect about $246.00 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 4.88%, you would need about 488 shares of ACLO (roughly $24,590 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
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|---|---|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | ETF | $50.58 | 4.89% | $2.473 | Monthly | Oct 1 Est. | |
| PAAAPGIM AAA CLO ETF | ETF | $51.37 | 4.73% | $2.428 | Monthly | Sep 30 Est. | |
| CLOAiShares AAA CLO Active ETF | ETF | $51.86 | 4.82% | $2.498 | Monthly | Oct 1 Est. | |
| CLOIVanEck CLO ETF | ETF | $52.84 | 5.16% | $2.725 | Monthly | Oct 1 Est. | |
| JBBBJanus Henderson B-BBB CLO ETF | ETF | $47.44 | 6.35% | $3.012 | Monthly | Oct 1 Est. | |
| CLOZEldridge BBB-B CLO ETF | ETF | $26.09 | 7.16% | $1.869 | Monthly | Oct 2 Est. | |
| ICLOInvesco AAA CLO Floating Rate Note ETF | ETF | $25.62 | 4.87% | $1.247 | Monthly | Sep 21 Est. | |
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