NYSE Arca · RCLO
Reckoner BBB-B CLO ETF dividends & splits
$25.160.00%
Close Sep 28, 2026 · split-adjustedYield5.68%Annualised from the latest payment
Latest dividend$0.1192Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.33
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1192 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1486 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1412 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.136 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1363 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1473 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1334 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1491 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.166 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.166 | 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