Reckoner Yield Enhanced AAA CLO ETF - Dividend History
RAAA
Price:
$25.0901
Market Cap:
$0
The RAAA fund employs a leverage strategy, utilizing reverse repurchase agreements to achieve up to 50% additional exposure to U.S. dollar-denominated Collateralized Loan Obligations (CLOs). Its primary objectives are generating income and preserving capital, which it pursues by concentrating investments in AAA-rated CLO tranches. These tranches represent the most senior and highest-quality segments within a CLO structure, supported by diverse pools of underlying loans, often including leveraged loans. All eligible CLOs must carry an AAA rating or be determined to be of equivalent credit quality by the investment adviser. However, the fund has the flexibility to allocate a maximum of 20% of ...[Read more]
Industry
Asset Management - Bonds
IPO Date
2025-07-09
Stock Exchange
AMEX
Ticker
RAAA
RAAA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Reckoner Yield Enhanced AAA CLO ETF (RAAA) has a track record worth reviewing. Looking at dividend history for RAAA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
5.21%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.31
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.108 | $0.108 | 2026-07-07 | |
| 2026-06-01 | $0.103 | $0.103 | 2026-06-04 | |
| 2026-05-01 | $0.105 | $0.105 | 2026-05-06 | |
| 2026-04-01 | $0.103 | $0.103 | 2026-04-07 | |
| 2026-03-02 | $0.103 | $0.103 | 2026-03-05 | |
| 2026-02-02 | $0.111 | $0.111 | 2026-02-05 | |
| 2025-12-23 | $0.13 | $0.13 | 2025-12-30 | |
| 2025-12-01 | $0.101 | $0.101 | 2025-12-05 | |
| 2025-11-03 | $0.118 | $0.118 | 2025-11-07 | |
| 2025-10-01 | $0.144 | $0.144 | 2025-10-07 | |
| 2025-09-02 | $0.108 | $0.108 | 2025-09-08 |
Reckoner Yield Enhanced AAA CLO ETF (RAAA) Dividend History Chart
The table below shows Reckoner Yield Enhanced AAA CLO ETF (RAAA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Reckoner Yield Enhanced AAA CLO ETF (RAAA) Dividend Growth
Reckoner Yield Enhanced AAA CLO ETF (RAAA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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