Reckoner Yield Enhanced AAA CLO ETF closed at $25.16 on Sep 28, up 0.08%, within 1.3% of its 52-week closing low. Volume of 18.7K shares was 3.60× its 20-day average (well above normal).
Split-adjusted performance: +0.3% over one month, +0.6% over six months, -0.2% over one year.
Short interest was 8.3K shares at the Sep 15 settlement, up 199.2% from the prior report (1.4 days to cover).
No recent articles focused on Reckoner Yield Enhanced AAA CLO ETF.
Quick answers
Does Reckoner Yield Enhanced AAA CLO ETF pay a dividend?
Yes. The latest regular dividend was $0.1135 per share (ex-date Sep 1), an annualised yield of 5.42%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology