Reckoner Yield Enhanced AAA CLO ETF
Reckoner Capital Management LLC · Exchange-traded fund
$25.05
TTM yield5.46%Trailing twelve months
Indicated yield4.88%Latest payment, annualized
12-month dividends$1.3713 payments per share
Last dividend$0.1018Ex-date Oct 1, 2026
1Y total return+5.55%Reinvested at ex-date close
NAV erosion gradeBPrice −0.1% a year
Performance
Growth of RAAA. Add up to 9 tickers to compare.
RAAA
RAAA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in RAAA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,005
+0.05%
- Price change
- -0.36%
- Dividends
- $41
3 months$10,128
+1.28%
- Price change
- -0.28%
- Dividends
- $154
6 months$10,276
+2.76%
- Price change
- -0.08%
- Dividends
- $281
1 year$10,555
+5.55%
- Price change
- -0.06%
- Dividends
- $546
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +27%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1018−10.68%
- Sep 1, 2026$0.114+90.00%
- Aug 31, 2026$0.060−46.37%
- Aug 3, 2026$0.1119+4.07%
- Jul 1, 2026$0.1075+4.43%
- Jun 1, 2026$0.1029−1.94%
- May 1, 2026$0.105+2.20%
- Apr 1, 2026$0.1027—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1115 | $0.1027 | $0.1027 | $0.105 | $0.1029 | $0.1075 | $0.1719 | $0.114 | $0.1018 | — | — | $1.02 |
| 2025 | — | — | — | — | — | — | — | $0.073 | $0.108 | $0.1444 | $0.1177 | $0.2307 | $0.6739 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.