Reckoner Yield Enhanced AAA CLO ETF
RAAA$25.07 0.00 (0.00%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.11 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.10 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.10 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.10 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.10 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: Reckoner Yield Enhanced AAA CLO ETF has rewarded shareholders with 12 dividend payments over the past 1 years.
- Total Returned Value: Investors who held RAAA shares during this period received a total of $1.31 per share in dividend income.
- Latest Payout: The most recent dividend of $0.11/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: RAAA currently pays dividends monthly with an annual yield of 5.21%.
- Dividend Growth: Since 2025, the dividend payout has grown by 47.2%, from $0.07 to $0.11.
