Reckoner Yield Enhanced AAA CLO ETF (RAAA)
NYSEARCA: RAAA · Real-Time Price · USD
25.17
+0.02 (0.08%)
May 29, 2026, 11:03 AM EDT - Market open
RAAA Dividend Information
RAAA has a dividend yield of 4.36% and paid $1.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2026.
Dividend Yield
4.36%
Dividend (ttm)
$1.10
Ex-Dividend Date
May 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.10498 | May 6, 2026 |
| Apr 1, 2026 | $0.10272 | Apr 7, 2026 |
| Mar 2, 2026 | $0.10268 | Mar 5, 2026 |
| 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.