# Reckoner Yield Enhanced AAA CLO ETF (RAAA) — Dividends

RAAA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/raaa/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.37 |
| Forward yield | 5.47% |
| Growth streak | — |

Reckoner Yield Enhanced AAA CLO ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.37 per share, a [yield](/instructions/learning/dividend-yield) of 5.46% at a share price of $25.06.

The history shown is short. It starts in August 2025, so it covers just over a year. Ex-dates usually fall on the first business day of the month, with payment three to eight days later. The six payments listed for 2025 ranged from $0.07 to $0.14. December 2025 had two ex-dates, on December 1 and December 23, and no January 2026 ex-date is listed.

In 2026, ten payments so far have ranged from $0.06 to $0.11 and added up to $1.01. That includes two ex-dates close together, $0.06 on August 31 and $0.11 on September 1. The other nine 2026 payments were $0.10 or $0.11. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.10 |
| Sep 1, 2026 | Sep 4, 2026 | $0.11 |
| Aug 31, 2026 | Sep 8, 2026 | $0.06 |
| Aug 3, 2026 | Aug 6, 2026 | $0.11 |
| Jul 1, 2026 | Jul 7, 2026 | $0.11 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.11 |
| Apr 1, 2026 | Apr 7, 2026 | $0.10 |
| Mar 2, 2026 | Mar 5, 2026 | $0.10 |
| Feb 2, 2026 | Feb 5, 2026 | $0.11 |
| Dec 23, 2025 | Dec 30, 2025 | $0.13 |
| Dec 1, 2025 | Dec 5, 2025 | $0.10 |
| Nov 3, 2025 | Nov 7, 2025 | $0.12 |
| Oct 1, 2025 | Oct 7, 2025 | $0.14 |
| Sep 2, 2025 | Sep 8, 2025 | $0.11 |
| Aug 1, 2025 | Aug 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 $0.10 per share.

### What is RAAA's distribution yield?

Reckoner Yield Enhanced AAA CLO ETF paid $1.37 per share over the trailing twelve months, a yield of 5.47% at the last price of $25.03. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Reckoner Yield Enhanced AAA CLO ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).