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Reckoner Yield Enhanced Aaa Clo Etf Stock (RAAA) Dividend Overview

  • Reckoner Yield Enhanced Aaa Clo Etf (RAAA) currently pays a dividend of $0.1018 per share with annual dividend yield of 4.88% and price-to-earnings ratio of -.
  • Reckoner Yield Enhanced Aaa Clo Etf (RAAA) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Reckoner Yield Enhanced Aaa Clo Etf (RAAA) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1018 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned RAAA stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.2218
Dividend Yield
4.88%
P/E Ratio
-

Reckoner Yield Enhanced Aaa Clo Etf Stock (RAAA) Dividend History

Table below shows the detailed dividend history of Reckoner Yield Enhanced Aaa Clo Etf Stock (RAAA). In 2026, the first Reckoner Yield Enhanced Aaa Clo Etf’s dividend date was on February 02, 2026 with a dividend of $0.1115 per share, representing a -14.07% decrease from $0.1297 per share on December 23, 2025. This decline in RAAA’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.1018 07/23/2026 10/01/2026 10/06/2026
09/01/2026 CD $0.1135 07/23/2026 09/01/2026 09/04/2026
08/03/2026 CD $0.1119 07/23/2026 08/03/2026 08/06/2026
07/01/2026 CD $0.1075 06/30/2026 07/01/2026 07/07/2026
06/01/2026 CD $0.1029 05/29/2026 06/01/2026 06/04/2026
05/01/2026 CD $0.105 04/30/2026 05/01/2026 05/06/2026
04/01/2026 CD $0.1027 03/31/2026 04/01/2026 04/07/2026
03/02/2026 CD $0.1027 02/27/2026 03/02/2026 03/05/2026
02/02/2026 CD $0.1115 01/30/2026 02/02/2026 02/05/2026
12/23/2025 CD $0.1297 07/28/2025 12/23/2025 12/30/2025
12/01/2025 CD $0.101 07/28/2025 12/01/2025 12/05/2025
11/03/2025 CD $0.1177 07/28/2025 11/03/2025 11/07/2025
10/01/2025 CD $0.1444 07/28/2025 10/01/2025 10/07/2025
09/02/2025 CD $0.1082 07/28/2025 09/02/2025 09/08/2025
08/01/2025 CD $0.073 07/28/2025 08/01/2025 08/07/2025
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
price up icon 0.46%
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