Reckoner Yield Enhanced AAA CLO ETF (RAAA)
25.06
+0.02
(+0.10%)
USD |
NYSEARCA |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Jul 23, 2026 | Normal | 0.1018 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Jul 23, 2026 | Normal | 0.1135 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jul 23, 2026 | Normal | 0.1119 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jun 30, 2026 | Normal | 0.1075 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | May 29, 2026 | Normal | 0.1029 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Apr 30, 2026 | Normal | 0.105 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Mar 31, 2026 | Normal | 0.1027 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Feb 27, 2026 | Normal | 0.1027 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 30, 2026 | Normal | 0.1114 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Jul 28, 2025 | Normal | 0.1263 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Jul 28, 2025 | Short Term Capital Gains | 0.0034 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jul 28, 2025 | Normal | 0.1010 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jul 28, 2025 | Normal | 0.1177 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jul 28, 2025 | Normal | 0.1444 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jul 28, 2025 | Normal | 0.1082 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jul 28, 2025 | Normal | 0.0730 |