Reckoner Yield Enhanced AAA CLO ETF (RAAA) Dividend History
RAAA latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.47%trailing 12-month yield
- $1.37paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
RAAA dividend income calculator
- Income a year
- $137
- Each payment
- $11
- Value of the shares
- $2,506
- Yield
- 5.47%
At the latest close; trailing 12-month distributions of $1.37 per share, before tax.
RAAA distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
RAAA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.02 | — | — | 10 |
| 2025partial | $0.6740 | — | 2.70% | 6 |
Full history in the distribution table below.
RAAA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.09 | 5.46% | $1.37 | 5.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RAAA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RAAA | Reckoner Yield Enhanced AAA CLO ETF | 5.33% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RAAA distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1020 | −10.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1140 | +90.0% |
| 2026-08-31 | 2026-09-01 | 2026-09-04 | $0.0600 | −46.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1120 | +3.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1080 | +4.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1030 | −1.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1050 | +1.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1030 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1030 | −7.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1110 | −14.6% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.1300 | +28.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1010 | −14.4% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1180 | −18.1% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1440 | +33.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1080 | +47.9% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.0730 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RAAA dividend overview
Reckoner Yield Enhanced AAA CLO ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.37 per share, a yield of 5.47% at the latest close of $25.05.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RAAA chart, RAAA performance, RAAA overview.
RAAA dividends FAQ
Does RAAA pay a dividend?
Yes. RAAA pays monthly distributions and has paid them since 2025. The most recent was $0.1020 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the RAAA dividend yield?
RAAA paid $1.37 per share over the past 12 months, a trailing yield of 5.47% at the latest close of $25.05.
When is the next RAAA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does RAAA pay dividends?
RAAA pays distributions monthly, 12 times a year.
How much income does 100 shares of RAAA pay?
100 shares of RAAA would have paid about $137 over the past 12 months, before tax.