RCLOMonthly
RECKONER BBB-B CLO ETF
$25.16
close Sep 30 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.57%6.83% annualized
To yield $100
$17,568699 shares/mo
Typical recovery
~30 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
10 payments in two years$1.44 per share total$1.44 last 12 months · 5.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1192 | -19.8% | $25.18 | 0.50% | not yet |
| Aug 3, 2026 | $0.1486 | +5.2% | $24.93 | 0.56% | 8d |
| Jul 1, 2026 | $0.1412 | +3.8% | $24.95 | 0.56% | 30d |
| Jun 1, 2026 | $0.1360 | -0.2% | $25.02 | 0.52% | 51d |
| May 1, 2026 | $0.1363 | -7.5% | $25.07 | 0.60% | >60d |
| Apr 1, 2026 | $0.1473 | +10.4% | $24.66 | 0.61% | 7d |
| Mar 2, 2026 | $0.1334 | -10.5% | $24.59 | 0.65% | 9d |
| Feb 2, 2026 | $0.1491 | -10.2% | $25.36 | 0.57% | >60d |
| Dec 23, 2025 | $0.1660 | +0.0% | $25.20 | 0.50% | 13d |
| Dec 1, 2025 | $0.1660 | — | $25.25 | 0.59% | 34d |
When is RCLO's next ex-dividend date?
The next ex-dividend date for RECKONER BBB-B CLO ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the RCLO dividend?
The most recent RECKONER BBB-B CLO ETF dividend was $0.1432 per share, 0.57% of the $25.16 share price, or about 6.83% annualized at its monthly cadence.
When does RCLO pay its dividend?
RECKONER BBB-B CLO ETF pays monthly; the next payment date has not been announced.
How often does RCLO pay dividends?
RECKONER BBB-B 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.