Reckoner Yield Enhanced AAA CLO ETF (RAAA)
NYSEARCA: RAAA · Real-Time Price · USD
25.13
+0.02 (0.06%)
Jun 26, 2026, 4:00 PM EDT - Market closed
RAAA Dividend Information
RAAA has a dividend yield of 4.77% and paid $1.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 1, 2026.
Dividend Yield
4.77%
Dividend (ttm)
$1.20
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-01 | $0.1029 | 2026-06-04 |
| 2026-05-01 | $0.10498 | 2026-05-06 |
| 2026-04-01 | $0.10272 | 2026-04-07 |
| 2026-03-02 | $0.10268 | 2026-03-05 |
| 2026-02-02 | $0.11145 | 2026-02-05 |
| 2025-12-23 | $0.1297 | 2025-12-30 |
| 2025-12-01 | $0.10103 | 2025-12-05 |
| 2025-11-03 | $0.11769 | 2025-11-07 |
| 2025-10-01 | $0.14442 | 2025-10-07 |
| 2025-09-02 | $0.10821 | 2025-09-08 |
| 2025-08-01 | $0.07302 | 2025-08-07 |
* Dividend amounts are adjusted for stock splits when applicable.