CBOE · JANW
AllianzIM U.S. Equity Buffer20 Jan ETF
$39.59-$0.23 (-0.58%)
AllianzIM U.S. Equity Buffer20 Jan ETF’s quoted price sits in the upper half of its reported 52-week range, 0.68% below the high.
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NYSE · ACLO · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:01 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
TCW AAA CLO ETF’s quoted price sits in the lower half of its reported 52-week range, 0.86% below the high.
52-week range
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THE INCOME SIDE
TCW AAA CLO ETF’s forward annual dividend is $2.28 per share, paid monthly. The forward yield is 4.51% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$39.59-$0.23 (-0.58%)
AllianzIM U.S. Equity Buffer20 Jan ETF’s quoted price sits in the upper half of its reported 52-week range, 0.68% below the high.
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TCW Senior Loan ETF’s quoted price sits in the lower half of its reported 52-week range, 3.6% below the high.
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