RAAA Dividend History, Yield & Ex-Dividend Dates
Reckoner Leveraged AAA CLO ETF (RAAA) has a forward dividend yield of 5.04% and paid 1.41 per share in dividends over the trailing 12 months. RAAA distributes dividends notavailable, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 04, 2026. RAAA’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
0.11Notavailable
Dividend Yield
5.04%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
29 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
RAAA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Not Available | $0.11 |
Aug 31, 2026 | Aug 31, 2026 | Sep 08, 2026 | Not Available | $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 | $0.10 |
Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.10 |
Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.10 |
Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.11 |
Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Not Available | $0.13 |
RAAA ETF News
FAQ
Does RAAA pay dividends?
Yes, RAAA has paid a dividend within the past 12 months.
How much is RAAA's dividend?
RAAA pays a dividend of 0.11 per share. RAAA's annual dividend yield is 5.04%.
When is RAAA ex-dividend date?
RAAA's previous ex-dividend date was on Sep 01, 2026. RAAA shareholders who own RAAA ETF before this date received RAAA's last dividend payment of 0.11 per share on Sep 04, 2026. RAAA's next ex-dividend date has not been announced yet.
When is RAAA dividend payment date?
RAAA's next quarterly payment date is on Sep 04, 2026, when RAAA shareholders who owned RAAA shares before Sep 01, 2026 received a dividend payment of 0.11 per share. Add RAAA to your watchlist to be reminded of RAAA's next dividend payment.