RAAA
Reckoner Leveraged AAA CLO ETF
$25.05
RAAA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 5.42%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 05, 2026
Nov 05, 2026
Monthly
Forward yield
5.12%
5.12%
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 23, 2025 | $0.13 |
| Feb 02, 2026 | $0.111 |
| Mar 02, 2026 | $0.103 |
| Apr 01, 2026 | $0.103 |
| May 01, 2026 | $0.105 |
| Jun 01, 2026 | $0.103 |
| Jul 01, 2026 | $0.108 |
| Aug 03, 2026 | $0.112 |
| Aug 31, 2026 | $0.06 |
| Sep 01, 2026 | $0.114 |
| Oct 01, 2026 | $0.10182 |
| Nov 02, 2026 | $0.10689 |
RAAA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | Monthly | $0.11 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.10 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.11 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 08, 2026 | Monthly | $0.06 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.11 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.11 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.10 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.11 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.10 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.11 | Nov 05, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.10 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.11 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 31, 2026 | $0.06 | Sep 08, 2026 | Aug 31, 2026 | Monthly |
| Aug 03, 2026 | $0.11 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.11 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.10 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.11 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.10 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.10 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
The table shows Reckoner Leveraged AAA CLO ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RAAA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 11 | $1.1277 |
| 2025 | 6 | $0.674 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Reckoner Leveraged AAA CLO ETF pay dividends?
Yes, RAAA has paid a dividend within the past 12 months. RAAA pays dividends monthly.
How much is Reckoner Leveraged AAA CLO ETF's dividend?
RAAA’s most recent dividend was $0.11 per share. RAAA’s annual dividend yield is 5.42%.
When is Reckoner Leveraged AAA CLO ETF ex-dividend date?
Reckoner Leveraged AAA CLO ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own RAAA ETF shares before this date received a dividend of $0.11 per share on Nov 05, 2026. RAAA’s next ex-dividend date has not been announced yet.
When is Reckoner Leveraged AAA CLO ETF dividend payment date?
Reckoner Leveraged AAA CLO ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own RAAA ETF shares before Nov 02, 2026 received $0.11 per share.
