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RAAA — Reckoner Yield Enhanced AAA CLO ETF

NYSE Arca

Reckoner Yield Enhanced AAA CLO ETF

CompareBack to Screener
$25.06
+0.03(+0.10%)
O
25.05
H
25.15
L
25.02
V
26.36K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.22
Dividend Yield4.88%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

RAAA pays a monthly dividend of $0.1018 per share ($1.22 a year, 4.88% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.67+0% 6 payments

RAAA — Dividend Payment History

15 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.10Oct 6, 2026Oct 1, 2026Jul 23, 2026RegularUSD
Sep 1, 2026$0.11Sep 4, 2026Sep 1, 2026Jul 23, 2026RegularUSD
Aug 3, 2026$0.11Aug 6, 2026Aug 3, 2026Jul 23, 2026RegularUSD
Jul 1, 2026$0.11Jul 7, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.10Jun 4, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.10May 6, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.10Apr 7, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.10Mar 5, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.11Feb 5, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 23, 2025$0.13Dec 30, 2025Dec 23, 2025Jul 28, 2025RegularUSD
Dec 1, 2025$0.10Dec 5, 2025Dec 1, 2025Jul 28, 2025RegularUSD
Nov 3, 2025$0.12Nov 7, 2025Nov 3, 2025Jul 28, 2025RegularUSD
Oct 1, 2025$0.14Oct 7, 2025Oct 1, 2025Jul 28, 2025RegularUSD
Sep 2, 2025$0.11Sep 8, 2025Sep 2, 2025Jul 28, 2025RegularUSD
Aug 1, 2025$0.07Aug 7, 2025Aug 1, 2025Jul 28, 2025RegularUSD