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In Reckoner Yield Enhanced AAA CLO ETF

RAAA dividend history

RAAA paid $1.37 a share in the 12 months to Oct 23, 2026, a 5.46% yield. It pays monthly.

—This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
5.46%Last 12 months
Payout per share
$1.37Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 16 payments from 2025 to 2026 YTD. Aug 1, 2025 $0.07; Sep 2, 2025 $0.11; Oct 1, 2025 $0.14; Nov 3, 2025 $0.12; Dec 1, 2025 $0.10; Dec 23, 2025 $0.13; Feb 2, 2026 $0.11; Mar 2, 2026 $0.10; Apr 1, 2026 $0.10; May 1, 2026 $0.11; Jun 1, 2026 $0.10; Jul 1, 2026 $0.11; Aug 3, 2026 $0.11; Aug 31, 2026 $0.06; Sep 1, 2026 $0.11; Oct 1, 2026 $0.10. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.10
Sep 1, 2026Sep 4, 2026$0.11
Aug 31, 2026Sep 8, 2026$0.06
Aug 3, 2026Aug 6, 2026$0.11
Jul 1, 2026Jul 7, 2026$0.11
Jun 1, 2026Jun 4, 2026$0.10
May 1, 2026May 6, 2026$0.11
Apr 1, 2026Apr 7, 2026$0.10
Mar 2, 2026Mar 5, 2026$0.10
Feb 2, 2026Feb 5, 2026$0.11
Dec 23, 2025Dec 30, 2025$0.13
Dec 1, 2025Dec 5, 2025$0.10
Nov 3, 2025Nov 7, 2025$0.12
Oct 1, 2025Oct 7, 2025$0.14
Sep 2, 2025Sep 8, 2025$0.11
Aug 1, 2025—$0.07

— Pay date not on file.