RECKONER LEVERAGED AAA CLO ETF (RAAA) dividend history (2025 - 2026)
From Aug 1, 2025 to Jul 1, 2026 RECKONER LEVERAGED AAA CLO ETF (RAAA) made 12 dividend payments. The sum of all dividends is $1.31.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.11 | $0.10 | $0.10 | $0.11 | $0.10 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0.63 | -6.17% | 2.52% | -6.55% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.07 | $0.11 | $0.14 | $0.12 | $0.23 | $0.67 | N/A | 2.70% | N/A |
List of all dividend payment
There was 12 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.11 | +4.47% |
| Jun 1, 2026 | $0.10 | -2.00% |
| May 1, 2026 | $0.11 | +2.24% |
| Apr 1, 2026 | $0.10 | - |
| Mar 2, 2026 | $0.10 | -7.81% |
| Feb 2, 2026 | $0.11 | -14.11% |
| Dec 23, 2025 | $0.13 | +28.42% |
| Dec 1, 2025 | $0.10 | -14.19% |
| Nov 3, 2025 | $0.12 | -18.49% |
| Oct 1, 2025 | $0.14 | +33.70% |
| Sep 2, 2025 | $0.11 | +47.95% |
| Aug 1, 2025 | $0.07 | N/A |