RCLO
Reckoner BBB-B CLO ETF
RCLO | AMEX
$24.82
+$0.02 (+0.10%)
At close: Oct 30, 2026, 2:43 PM ET
$24.80
-$0.02 (-0.08%)
After-hours:
Oct 30, 2026, 2:26 PM ET
Dividend Yield
6.99%
Annual Dividend
$1.74
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.151 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.143 | Jul 23, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.119 | Jul 23, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.149 | Jul 23, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.141 | Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.136 | May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.136 | Apr 30, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.147 | - | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.133 | - | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.149 | - | Feb 2, 2026 | Feb 5, 2026 |
| Dec 23, 2025 | $0.166 | - | Dec 23, 2025 | Dec 30, 2025 |
| Dec 1, 2025 | $0.166 | - | Dec 1, 2025 | Dec 5, 2025 |
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