Reckoner BBB-B CLO ETF (RCLO)

RCLO Dividend Information

RCLO has a dividend yield of 3.59% and paid $0.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2026.

• Dividend Yield: 3.59%
• Dividend (ttm): $0.90
• Ex-Dividend Date: May 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 1, 2026	$0.13625	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.14734	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.13344	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.14914	Feb 2, 2026	Feb 5, 2026
Dec 23, 2025	$0.166	Dec 23, 2025	Dec 30, 2025
Dec 1, 2025	$0.16598	Dec 1, 2025	Dec 5, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

May 29, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.