NYSE Arca · RAAA
Reckoner Yield Enhanced AAA CLO ETF dividends & splits
$25.16+0.08%
Close Sep 28, 2026 · split-adjustedYield5.42%Annualised from the latest payment
Latest dividend$0.1135Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.67
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1135 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1119 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1075 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1029 | Regular |
| May 1, 2026 | May 6, 2026 | $0.105 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1027 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1027 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1114 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.1297 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.101 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1177 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1444 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1082 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.073 | Regular |
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