RCLO ETF Dividends: Reckoner BBB-B 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)

$1.1743

8x/year

Dividend Yield

4.72%

Last ex-date: Jul 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Reckoner BBB-B CLO ETF (RCLO) 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

Frequency8x/year

Last Payment$0.1412

Last Ex-DateJul 1, 2026

Last Payment DateJul 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$0.5871

10-Year Average$0.5871

First PaymentDec 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 BBB-B CLO ETF (RCLO) 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 BBB-B CLO ETF (RCLO) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 1, 2026	Jul 1, 2026	Jul 7, 2026	-	$0.1412	Monthly
Jun 1, 2026	Jun 1, 2026	Jun 4, 2026	May 29, 2026	$0.1360	Monthly
May 1, 2026	May 1, 2026	May 6, 2026	Apr 30, 2026	$0.1360	Monthly
Apr 1, 2026	Apr 1, 2026	Apr 7, 2026	Mar 31, 2026	$0.1470	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 5, 2026	Feb 27, 2026	$0.1330	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 5, 2026	Jan 30, 2026	$0.1490	Monthly
Dec 23, 2025	Dec 23, 2025	Dec 31, 2025	Dec 22, 2025	$0.1660	Monthly
Dec 1, 2025	Dec 1, 2025	Dec 5, 2025	Nov 28, 2025	$0.1660	Monthly

Frequently Asked Questions About Reckoner BBB-B CLO ETF Dividends

What is the dividend yield for RCLO?

RCLO has a dividend yield of 4.72% based on current price and annual dividend payments.

When does RCLO pay dividends?

RCLO pays dividends 8x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RCLO?

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

Has RCLO increased its dividend?

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

How much dividend does RCLO pay annually?

RCLO pays an annual dividend of $1.17 per share based on recent distributions.