Reckoner Yield Enhanced AAA CLO ETF (RAAA)
NYSEARCA: RAAA · Real-Time Price · USD
25.04
-0.03 (-0.10%)
At close: Feb 11, 2026, 4:00 PM EST
25.04
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
RAAA Dividend Information
RAAA has a dividend yield of 3.14% and paid $0.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
3.14%
Dividend (ttm)
$0.79
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.11145 | Feb 5, 2026 |
| Dec 23, 2025 | $0.1297 | Dec 30, 2025 |
| Dec 1, 2025 | $0.10103 | Dec 5, 2025 |
| Nov 3, 2025 | $0.11769 | Nov 7, 2025 |
| Oct 1, 2025 | $0.14442 | Oct 7, 2025 |
| Sep 2, 2025 | $0.10821 | Sep 8, 2025 |
| Aug 1, 2025 | $0.07302 | Aug 7, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.