Reckoner BBB-B CLO ETF (RCLO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.59
- Forward yield
- 6.36%
Reckoner BBB-B CLO ETF pays a monthly distribution. Its most recent payment was $0.14 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.59 per share, a yield of 6.34% at a share price of $25.02.
The history shown is short. It starts in December 2025 and covers about ten months. Ex-dates usually fall on the first business day of the month, with payment three to eight days later. December 2025 had a regular payment of $0.17 with an ex-date of December 1, and a second payment of $0.16 with an ex-date of December 23. The table also lists a $0.00 entry on December 23. No January 2026 ex-date is listed.
In 2026, nine payments so far have ranged from $0.12 to $0.15 per share and added up to $1.26, an average of about $0.14. The smallest was the September payment of $0.12. The amount moves a cent or two from month to month. The fund 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.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.12 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.15 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.14 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.14 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.15 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.13 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.15 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.00 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.16 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.17 |
Frequently asked questions
Does Reckoner BBB-B CLO ETF (RCLO) pay a distribution?
Yes. Reckoner BBB-B CLO ETF pays a monthly distribution; the most recent payment was $0.14 per share.
What is RCLO's distribution yield?
Reckoner BBB-B CLO ETF paid $1.59 per share over the trailing twelve months, a yield of 6.36% at the last price of $24.96. Click here to learn more
When is RCLO's most recent ex-distribution date?
Reckoner BBB-B 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
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.