RCLO Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.15
- Dividend Yield
- 7.02%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 05, 2026
Nov 05, 2026
Monthly
Forward yield
7.30%
7.30%
Est. payment date
Dec 03, 2026
Dec 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.166 |
| Dec 23, 2025 | $0.166 |
| Feb 02, 2026 | $0.14914 |
| Mar 02, 2026 | $0.13344 |
| Apr 01, 2026 | $0.14734 |
| May 01, 2026 | $0.13625 |
| Jun 01, 2026 | $0.13604 |
| Jul 01, 2026 | $0.14122 |
| Aug 03, 2026 | $0.14856 |
| Sep 01, 2026 | $0.11917 |
| Oct 01, 2026 | $0.14319 |
| Nov 02, 2026 | $0.1505 |
RCLO Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | Monthly | $0.15 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.14 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.12 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.15 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.14 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.14 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.14 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.15 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.13 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.15 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.15 | Nov 05, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.14 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.12 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.15 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.14 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.14 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.14 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.15 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.13 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.15 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
The table shows Reckoner BBB-B CLO ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RCLO Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.4049 |
| 2025 | 2 | $0.332 |
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 BBB-B CLO ETF pay dividends?
Yes, RCLO has paid a dividend within the past 12 months. RCLO pays dividends monthly.
How much is Reckoner BBB-B CLO ETF's dividend?
RCLO’s most recent dividend was $0.15 per share. RCLO’s annual dividend yield is 7.02%.
When is Reckoner BBB-B CLO ETF ex-dividend date?
Reckoner BBB-B CLO ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own RCLO ETF shares before this date received a dividend of $0.15 per share on Nov 05, 2026. RCLO’s next ex-dividend date has not been announced yet.
When is Reckoner BBB-B CLO ETF dividend payment date?
Reckoner BBB-B CLO ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own RCLO ETF shares before Nov 02, 2026 received $0.15 per share.
