Reckoner Yield Enhanced AAA CLO ETF
RAAA

Reckoner Yield Enhanced AAA CLO ETF (RAAA) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.41
Forward yield
5.60%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 23, 2026Aug 31, 2026Sep 8, 2026$0.06
Jul 31, 2026Aug 3, 2026Aug 6, 2026$0.11
Jun 30, 2026Jul 1, 2026Jul 7, 2026$0.11
May 29, 2026Jun 1, 2026Jun 4, 2026$0.10
Apr 30, 2026May 1, 2026May 6, 2026$0.11
Mar 31, 2026Apr 1, 2026Apr 7, 2026$0.10
Feb 27, 2026Mar 2, 2026Mar 5, 2026$0.10
Jan 30, 2026Feb 2, 2026Feb 5, 2026$0.11
Dec 22, 2025Dec 23, 2025Dec 30, 2025$0.13
Nov 28, 2025Dec 1, 2025Dec 5, 2025$0.10
Oct 31, 2025Nov 3, 2025Nov 7, 2025$0.12
Sep 30, 2025Oct 1, 2025Oct 7, 2025$0.14
Aug 29, 2025Sep 2, 2025Sep 8, 2025$0.11
Jul 31, 2025Aug 1, 2025Aug 7, 2025$0.07

Frequently asked questions

  • Does Reckoner Yield Enhanced AAA CLO ETF (RAAA) pay a distribution?

    Yes. Reckoner Yield Enhanced AAA CLO ETF pays a monthly distribution; the most recent payment was $0.06 per share.

  • What is RAAA's distribution yield?

    Reckoner Yield Enhanced AAA CLO ETF paid $1.41 per share over the trailing twelve months, a yield of 5.60% at the last price of $25.09.

  • When is RAAA's most recent ex-distribution date?

    Reckoner Yield Enhanced AAA CLO ETF's most recent ex-distribution date is Aug 31, 2026, payable on Sep 8, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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