Reckoner BBB-B CLO ETF (RCLO) Dividend History
RCLO latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.38%trailing 12-month yield
- $1.58paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
RCLO dividend income calculator
- Income a year
- $158
- Each payment
- $13
- Value of the shares
- $2,485
- Yield
- 6.38%
At the latest close; trailing 12-month distributions of $1.58 per share, before tax.
RCLO distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
RCLO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.25 | — | — | 9 |
| 2025partial | $0.3320 | — | 1.32% | 2 |
Full history in the distribution table below.
RCLO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.09 | 6.32% | $1.58 | 6.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RCLO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RCLO | Reckoner BBB-B CLO ETF | 6.38% | — |
| 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.
RCLO distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1430 | +20.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1190 | −20.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1490 | +5.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1410 | +3.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1360 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1360 | −7.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1470 | +10.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1330 | −10.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1490 | −10.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.1660 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1660 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RCLO dividend overview
Reckoner BBB-B CLO ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.58 per share, a yield of 6.38% at the latest close of $24.85.
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: RCLO chart, RCLO performance, RCLO overview.
RCLO dividends FAQ
Does RCLO pay a dividend?
Yes. RCLO pays monthly distributions and has paid them since 2025. The most recent was $0.1430 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the RCLO dividend yield?
RCLO paid $1.58 per share over the past 12 months, a trailing yield of 6.38% at the latest close of $24.85.
When is the next RCLO 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 RCLO pay dividends?
RCLO pays distributions monthly, 12 times a year.
How much income does 100 shares of RCLO pay?
100 shares of RCLO would have paid about $158 over the past 12 months, before tax.