Reckoner Leveraged AAA CLO ETF (RAAA)

RAAA Dividend Information

RAAA has a dividend yield of 0.29% and paid $0.073 per share in the past year. The last ex-dividend date was Aug 1, 2025.

• Dividend Yield: 0.29%
• Dividend (ttm): $0.073
• Ex-Dividend Date: Aug 1, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 1, 2025	$0.07302	Aug 1, 2025	Aug 7, 2025

* Dividend amounts are adjusted for stock splits when applicable.