Reckoner Leveraged AAA CLO ETF
RAAA
Price:
$25.065
Market Cap:
$0
RAAA uses up to 50% leverage through reverse repurchase agreements to increase exposure to USDdenominated collateralized loan obligations (CLOs). It seeks income and capital preservation by focusing on AAArated CLO tranches, the senior and highestquality part of a CLO structure backed by pools of loans, including leveraged loans. CLOs must be rated AAA or deemed comparable by the adviser. Up to 20% of assets may be allocated to AA or Arated CLOs. A bottomup process evaluates manager skill, deal structure, collateral, cash flow, and trading frequency, emphasizing larger and more liquid transactions. Investments may also include ETFs with similar strategies. Most holdings are floatingrate and ...[Read more]
Industry
Asset Management
IPO Date
2025-01-01
Stock Exchange
AMEX
Ticker
RAAA
RAAA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Reckoner Leveraged 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
2025-12-01
Dividend Yield
2.17%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.54
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.10103 | $0.10103 | 2025-12-05 | |
| 2025-11-03 | $0.11769 | $0.11769 | 2025-11-07 | |
| 2025-10-01 | $0.14442 | $0.14442 | 2025-10-07 | |
| 2025-09-02 | $0.10821 | $0.10821 | 2025-09-08 | |
| 2025-08-01 | $0.073 | $0.073 |
Reckoner Leveraged AAA CLO ETF (RAAA) Dividend History Chart
The table below shows Reckoner Leveraged AAA CLO ETF (RAAA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Reckoner Leveraged AAA CLO ETF (RAAA) Dividend Growth
Reckoner Leveraged 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Reckoner Leveraged AAA CLO ETF (RAAA) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RAAA’s dividend yield?
What is the difference between regular and special dividends?
Has RAAA increased its dividends over time?
Why might dividend history data be delayed?
How often does RAAA pay dividends?
What factors impact RAAA's dividend payments?
Can dividends change over time?
What is RAAA’s next dividend date?