RAAA Dividends
Reckoner Yield Enhanced AAA CLO ETF
1W: -0.1%
1M: +0.1%
3M: -0.1%
YTD: +0.8%
1Y: +0.8%
$25.02
+0.02 (+0.07%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (16 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1020 | $0.1020 | 500.80% | Monthly |
| 2026-09-01 | $0.1140 | $0.1140 | 507.61% | Irregular |
| 2026-08-31 | $0.0600 | $0.0600 | 517.34% | Irregular |
| 2026-08-03 | $0.1120 | $0.1120 | 537.97% | Monthly |
| 2026-07-01 | $0.1080 | $0.1080 | 522.17% | Monthly |
| 2026-06-01 | $0.1030 | $0.1030 | 478.45% | Monthly |
| 2026-05-01 | $0.1050 | $0.1050 | 437.53% | Monthly |
| 2026-04-01 | $0.1030 | $0.1030 | 397.99% | Monthly |
| 2026-03-02 | $0.1030 | $0.1030 | 355.20% | Monthly |
| 2026-02-02 | $0.1114 | $0.1114 | 313.60% | Monthly |
| 2025-12-23 | $0.1298 | $0.1298 | 270.19% | Monthly |
| 2025-12-01 | $0.1010 | $0.1010 | 217.91% | Monthly |
| 2025-11-03 | $0.1177 | $0.1177 | 177.47% | Monthly |
| 2025-10-01 | $0.1444 | $0.1444 | 130.04% | Monthly |
| 2025-09-02 | $0.1082 | $0.1082 | 72.28% | Monthly |
| 2025-08-01 | $0.0730 | $0.0730 | 29.17% | Irregular |