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Reckoner Yield Enhanced AAA CLO ETF (RAAA)
NYSEARCA: RAAA · Real-Time Price · USD
25.04
+0.04 (0.14%)
Oct 2, 2026, 4:00 PM EDT - Market closed

RAAA Dividend Information

RAAA has a dividend yield of 5.22% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.22%
Annual Dividend
$1.31
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.10182Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.11352Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.11187Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.10746Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1029Jun 1, 2026Jun 4, 2026
May 1, 2026$0.10498May 1, 2026May 6, 2026
Apr 1, 2026$0.10272Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.10268Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.11145Feb 2, 2026Feb 5, 2026
Dec 23, 2025$0.1297Dec 23, 2025Dec 30, 2025
Dec 1, 2025$0.10103Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.11769Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.14442Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.10821Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.07302Aug 1, 2025Aug 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts