Reckoner Yield Enhanced AAA CLO ETF (RAAA)
NYSEARCA: RAAA · Real-Time Price · USD
25.02
+0.01 (0.04%)
At close: Apr 16, 2026, 4:00 PM EDT
25.02
0.00 (0.00%)
After-hours: Apr 16, 2026, 8:00 PM EDT
RAAA Dividend Information
RAAA has a dividend yield of 3.96% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
3.96%
Dividend (ttm)
$0.99
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.