Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Reckoner Yield Enhanced AAA CLO ETF (RAAA) — Dividend Profile
2y payment streakDelayedMonthly
Latest Amount
$0.1027
Ex 2026-04-01
Annualized
$1.23
Monthly
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-02.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (9)
Ex-Date▼AmountFrequencyPay DateType
2026-04-01$0.1027Monthly2026-04-07recurring
2026-03-02$0.1027Monthly2026-03-05recurring
2026-02-02$0.1115Monthly2026-02-05recurring
2025-12-23$0.1297Monthly2025-12-30recurring
2025-12-01$0.1010Monthly2025-12-05recurring
2025-11-03$0.1177Monthly2025-11-07recurring
2025-10-01$0.1444Monthly2025-10-07recurring
2025-09-02$0.1082Monthly2025-09-08recurring
2025-08-01$0.0730Monthly2025-08-07recurring
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