Annual Dividend (TTM)
$0.7854
7x/year
Dividend Yield
3.13%
Last ex-date: Feb 2, 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

Frequency7x/year
Last Payment$0.1114
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 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$0.3927
10-Year Average$0.3927
First PaymentAug 1, 2025

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

Scroll to see more
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
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1114Monthly
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