Does Reckoner BBB-B CLO ETF pay a dividend?

Yes. The latest regular dividend was $0.1192 per share (ex-date Sep 1), an annualised yield of 5.68%.

NYSE Arca · RCLO

Reckoner BBB-B CLO ETF (RCLO)

$25.160.00%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.16▲ 0.24% in range

Oct 22, 2025Low $24.17 · High $25.36Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Reckoner BBB-B CLO ETF closed at $25.16 on Sep 28, up 0.00%, 0.8% below its highest close since Oct 22. Volume of 1.9K shares was 0.61× its 20-day average (below normal).

Split-adjusted performance: +0.0% over one month, +2.2% over six months.

Short interest was 2.5K shares at the Sep 15 settlement, up 53.9% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.68%$0.1192 last paid

Range since Oct 2224.17 – 25.36−0.8% from high

Volume1.9K0.61× 20-day avg

Volatility · 60d2.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M 0.0%3M +0.8%6M +2.2%YTD +0.2%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.5K+53.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d26.0%of daily volume

News about Reckoner BBB-B CLO ETF

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Quick answers

Does Reckoner BBB-B CLO ETF pay a dividend?: Yes. The latest regular dividend was $0.1192 per share (ex-date Sep 1), an annualised yield of 5.68%.

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