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Reckoner BBB-B CLO ETF (RCLO)
NYSEARCA: RCLO · Real-Time Price · USD
25.10
+0.02 (0.08%)
Aug 19, 2026, 4:00 PM EDT - Market closed

RCLO Dividend Information

RCLO has a dividend yield of 5.28% and paid $1.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
5.28%
Dividend (ttm)
$1.32
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.14856Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.14122Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.136Jun 1, 2026Jun 4, 2026
May 1, 2026$0.13625May 1, 2026May 6, 2026
Apr 1, 2026$0.14734Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.13344Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.14914Feb 2, 2026Feb 5, 2026
Dec 23, 2025$0.166Dec 23, 2025Dec 30, 2025
Dec 1, 2025$0.16598Dec 1, 2025Dec 5, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts