RAAA
Reckoner Yield Enhanced AAA CLO ETF
RAAA | AMEX
$25.09
+$0.01 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$25.04
-$0.05 (-0.19%)
After-hours:
Oct 30, 2026, 6:40 PM ET
Dividend Yield
5.01%
Annual Dividend
$1.26
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
167.07%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.107 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.102 | - | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.114 | - | Sep 1, 2026 | Sep 4, 2026 |
| Aug 31, 2026 | $0.060 | - | Aug 31, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.112 | - | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.108 | - | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.103 | - | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.105 | - | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.103 | - | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.103 | - | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.111 | - | Feb 2, 2026 | Feb 5, 2026 |
| Dec 23, 2025 | $0.130 | - | Dec 23, 2025 | Dec 30, 2025 |
| Dec 1, 2025 | $0.101 | - | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.118 | - | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.144 | - | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.108 | - | Sep 2, 2025 | Sep 8, 2025 |
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