ACLO ETF

$50.54
Dividend Yield
4.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
+730.06%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.19Dividend
Jun 1, 2026Jun 3, 2026$0.21Dividend
May 1, 2026May 5, 2026$0.21Dividend
Apr 1, 2026Apr 6, 2026$0.21Dividend
Mar 2, 2026Mar 4, 2026$0.21Dividend
Feb 2, 2026Feb 4, 2026$0.21Dividend
Dec 17, 2025Dec 19, 2025$0.22Dividend
Dec 1, 2025Dec 3, 2025$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.24
202512$2.45
20243$0.30

ACLO ETF Dividends

ACLO dividends yield 4.89%, paid on a monthly basis. The most recent distribution was $0.1900 on 2026-07-01.

ACLO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

ACLO total return performance includes reinvested dividends. ACLO high-yield alternatives are available in the ETF Screener.

ACLO ETF Dividend Information

Annual Dividend: $2.28 • Paid Monthly

Latest Dividend per Share$0.1900
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

ACLO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1900Dividend
2026-06-01$0.2100Dividend
2026-05-01$0.2100Dividend
2026-04-01$0.2100Dividend
2026-03-02$0.2100Dividend
2026-02-02$0.2100Dividend
2025-12-17$0.2200Dividend
2025-12-01$0.2200Dividend
2025-11-03$0.2200Dividend
2025-10-01$0.1800Dividend

Dividend Trend

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