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RAAA
(NYSEARCA)
Reckoner Yield Enhanced AAA CLO ETF
$24.92-- (--)
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OverviewHoldingsDividendsHistorical

RAAA ETF Dividends: Reckoner Yield Enhanced AAA CLO ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.8880
9x/year
Dividend Yield
3.57%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Reckoner Yield Enhanced AAA CLO ETF (RAAA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.1030
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4955
10-Year Average$0.4955
First PaymentAug 1, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Reckoner Yield Enhanced AAA CLO ETF (RAAA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Reckoner Yield Enhanced AAA CLO ETF (RAAA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.1030Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026-$0.1030Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1110Monthly
Dec 23, 2025Dec 23, 2025Dec 30, 2025-$0.1300Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jul 28, 2025$0.1010Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jul 28, 2025$0.1180Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jul 28, 2025$0.1440Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jul 28, 2025$0.1080Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jul 28, 2025$0.0730Monthly

Frequently Asked Questions About Reckoner Yield Enhanced AAA CLO ETF Dividends

What is the dividend yield for RAAA?

RAAA has a dividend yield of 3.57% based on current price and annual dividend payments.

When does RAAA pay dividends?

RAAA pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RAAA?

The most recent ex-dividend date for RAAA is April 1, 2026. See the full history in the payment table below.

Has RAAA increased its dividend?

Review the growth metrics section to analyze RAAA's dividend growth trends and historical payout patterns.

How much dividend does RAAA pay annually?

RAAA pays an annual dividend of $0.89 per share based on recent distributions.