RAAAMonthly
RECKONER LEVERAGED AAA CLO ETF
$25.11
close Sep 30 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.87% annualized
To yield $100
$24,661983 shares/mo
Typical recovery
~18 daysto regain the ex-date drop
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Dividend history
15 payments in two years$1.59 per share total$1.41 last 12 months · 5.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1140 | +90.0% | $25.09 | 0.44% | 12d |
| Aug 31, 2026 | $0.0600 | -46.4% | $25.07 | -0.08% | same day |
| Aug 3, 2026 | $0.1119 | +4.1% | $25.13 | 0.44% | 38d |
| Jul 1, 2026 | $0.1075 | +4.4% | $25.14 | 0.44% | >60d |
| Jun 1, 2026 | $0.1029 | -1.9% | $25.16 | 0.44% | >60d |
| May 1, 2026 | $0.1050 | +2.2% | $25.12 | 0.30% | 10d |
| Apr 1, 2026 | $0.1027 | +0.0% | $24.99 | 0.38% | 7d |
| Mar 2, 2026 | $0.1027 | -7.9% | $25.09 | 0.38% | 42d |
| Feb 2, 2026 | $0.1114 | -14.1% | $25.16 | 0.44% | >60d |
| Dec 23, 2025 | $0.1297 | +28.4% | $25.05 | 0.36% | 10d |
| Dec 1, 2025 | $0.1010 | -14.2% | $25.09 | 0.46% | 28d |
| Nov 3, 2025 | $0.1177 | -18.5% | $25.09 | 0.42% | 18d |
| Oct 1, 2025 | $0.1444 | +33.7% | $25.16 | 0.48% | >60d |
| Sep 2, 2025 | $0.1080 | +47.9% | $25.14 | 0.28% | 8d |
| Aug 1, 2025 | $0.0730 | — | $25.11 | 0.30% | 11d |
When is RAAA's next ex-dividend date?
The next ex-dividend date for RECKONER LEVERAGED AAA CLO ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the RAAA dividend?
The most recent RECKONER LEVERAGED AAA CLO ETF dividend was $0.1018 per share, 0.41% of the $25.11 share price, or about 4.87% annualized at its monthly cadence.
When does RAAA pay its dividend?
RECKONER LEVERAGED AAA CLO ETF pays monthly; the next payment date has not been announced.
How often does RAAA pay dividends?
RECKONER LEVERAGED AAA CLO ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.